福鞍股份
(603315)
| 流通市值：37.51亿 | | | 总市值：37.51亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,387,512.88 | 198,843,517.7 | 354,182,709.08 | 296,971,802.36 |
| 衍生金融资产 | 1,908,401.66 | - | - | 204,270.77 |
| 应收票据及应收账款 | 1,064,709,107.38 | 1,081,794,368.95 | 1,090,338,146.65 | 1,052,023,453.45 |
| 其中：应收票据 | 118,121,562.17 | 114,931,724.76 | 145,561,233.39 | 54,133,502.99 |
| 应收账款 | 946,587,545.21 | 966,862,644.19 | 944,776,913.26 | 997,889,950.46 |
| 应收款项融资 | 4,537,526.26 | 639,125.47 | 13,081,025 | 6,024,081.94 |
| 预付款项 | 127,260,690.67 | 131,538,779.38 | 122,031,093.58 | 123,358,409.92 |
| 其他应收款合计 | 9,567,560.69 | 7,049,315.65 | 10,723,796.04 | 12,499,030.2 |
| 存货 | 623,033,419.6 | 618,267,115.29 | 599,291,943.64 | 564,239,861.77 |
| 合同资产 | 125,566,588.05 | 98,667,343.88 | 106,328,055.77 | 173,114,029.97 |
| 一年内到期的非流动资产 | 2,223,946.27 | 2,112,089.92 | 2,112,089.92 | - |
| 其他流动资产 | 69,776,206.55 | 67,564,059.38 | 70,259,490.7 | 60,709,719.94 |
| 流动资产合计 | 2,336,970,960.01 | 2,206,475,715.62 | 2,368,348,350.38 | 2,289,144,660.32 |
| 非流动资产: | | | | |
| 长期应收款 | 1,813,338.55 | 1,832,194.26 | 1,770,055.22 | 2,607,297.85 |
| 长期股权投资 | 299,304,564.72 | 292,488,595.56 | 276,129,070.5 | 270,559,682.55 |
| 投资性房地产 | 1,072,777.19 | 1,076,230.97 | 1,079,684.75 | 1,083,138.53 |
| 固定资产 | 403,106,073.43 | 416,161,117.93 | 429,335,847.69 | 441,700,158.65 |
| 在建工程 | 14,508,073.6 | 14,508,073.6 | 14,508,073.6 | 14,533,703.85 |
| 使用权资产 | 18,292,291.14 | 18,935,419.65 | 19,578,548.13 | 19,933,529.44 |
| 无形资产 | 36,614,940.07 | 37,444,545.35 | 29,298,836.11 | 30,122,088.79 |
| 长期待摊费用 | 3,215,882.15 | 3,614,585.79 | 4,016,087.31 | 4,417,588.83 |
| 递延所得税资产 | 110,777,310.78 | 86,824,969.5 | 85,825,489.78 | 78,144,142.4 |
| 其他非流动资产 | 50,382,519.08 | 44,291,169.49 | 33,811,435.74 | 32,307,773.2 |
| 非流动资产合计 | 939,087,770.71 | 917,176,902.1 | 895,353,128.83 | 895,409,104.09 |
| 资产总计 | 3,276,058,730.72 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 |
| 流动负债: | | | | |
| 短期借款 | 663,190,605.58 | 631,910,704.92 | 602,581,921.43 | 651,768,556.51 |
| 衍生金融负债 | - | 1,207,917.31 | 300,264.5 | - |
| 应付票据及应付账款 | 474,219,296.54 | 380,677,439.87 | 496,138,817.48 | 458,103,123.13 |
| 其中：应付票据 | 277,225,560.6 | 223,756,412.37 | 333,184,837.82 | 323,722,142.96 |
| 应付账款 | 196,993,735.94 | 156,921,027.5 | 162,953,979.66 | 134,380,980.17 |
| 合同负债 | 51,171,828.51 | 55,253,828.66 | 102,651,573.44 | 78,054,781.82 |
| 应付职工薪酬 | 12,126,286.24 | 17,232,347.89 | 12,355,437.02 | 10,973,071.73 |
| 应交税费 | 15,933,730.36 | 21,330,316.89 | 32,866,463.92 | 22,943,955.03 |
| 其他应付款合计 | 15,862,265.37 | 15,118,141.34 | 15,622,929.11 | 42,808,145.81 |
| 一年内到期的非流动负债 | 65,077,008.33 | 69,906,618.27 | 75,820,986.05 | 83,478,988.4 |
| 其他流动负债 | 36,807,663.99 | 41,909,159.38 | 60,810,964.42 | 43,997,671.92 |
| 流动负债合计 | 1,334,388,684.92 | 1,234,546,474.53 | 1,399,149,357.37 | 1,392,128,294.35 |
| 非流动负债: | | | | |
| 长期借款 | 45,363,481.11 | 45,363,481.11 | 52,923,481.11 | 52,923,481.11 |
| 租赁负债 | 8,924,429.72 | 9,433,995.19 | 8,765,388.08 | 8,718,682.6 |
| 长期应付款 | 76,444,943.36 | 60,446,791.26 | 47,311,667.55 | 14,244,167.2 |
| 预计负债 | 25,669.53 | - | - | 4,370,920.38 |
| 递延收益 | 17,624,934.25 | 18,334,097.83 | 18,678,711.65 | 19,201,996.06 |
| 递延所得税负债 | 25,056,875.46 | - | - | 119,847.76 |
| 非流动负债合计 | 173,440,333.43 | 133,578,365.39 | 127,679,248.39 | 99,579,095.11 |
| 负债合计 | 1,507,829,018.35 | 1,368,124,839.92 | 1,526,828,605.76 | 1,491,707,389.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,366,264 | 320,366,264 | 320,366,264 | 320,426,264 |
| 资本公积 | 679,702,158.63 | 704,702,158.63 | 727,902,158.63 | 729,303,008.64 |
| 减:库存股 | - | - | - | 38,592,000 |
| 其他综合收益 | 29.69 | - | - | - |
| 专项储备 | 4,164,813.04 | 3,521,448.97 | 2,799,171.83 | 2,239,364.18 |
| 盈余公积 | 44,786,421.97 | 44,786,421.97 | 44,786,421.97 | 41,066,134.48 |
| 未分配利润 | 679,900,728.14 | 665,425,933.96 | 645,351,566.66 | 644,308,556.31 |
| 归属于母公司股东权益合计 | 1,728,920,415.47 | 1,738,802,227.53 | 1,741,205,583.09 | 1,698,751,327.61 |
| 少数股东权益 | 39,309,296.9 | 16,725,550.27 | -4,332,709.64 | -5,904,952.66 |
| 股东权益合计 | 1,768,229,712.37 | 1,755,527,777.8 | 1,736,872,873.45 | 1,692,846,374.95 |
| 负债和股东权益合计 | 3,276,058,730.72 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |