福华尚纬
(603333)
| 流通市值：55.19亿 | | | 总市值：66.17亿 |
| 流通股本：6.22亿 | | | 总股本：7.45亿 |
| 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 | 604,067,464.69 | 763,033,880.03 | 901,236,006.06 | 446,194,011.42 |
| 交易性金融资产 | - | 50,838,892.58 | 1,803,254.4 | 0 |
| 应收票据及应收账款 | 1,089,078,189.85 | 905,232,430.83 | 861,615,482.92 | 999,196,664.22 |
| 其中：应收票据 | 81,206,843 | 97,943,794.06 | 92,812,443.99 | 85,711,553.13 |
| 应收账款 | 1,007,871,346.85 | 807,288,636.77 | 768,803,038.93 | 913,485,111.09 |
| 应收款项融资 | 34,236,778.55 | 46,010,862.15 | 34,854,832.76 | 31,025,704.86 |
| 预付款项 | 10,678,754.91 | 10,943,493.79 | 3,811,282.51 | 16,278,000.4 |
| 其他应收款合计 | 68,023,866.26 | 49,361,804.41 | 25,764,968.52 | 29,430,388.59 |
| 存货 | 426,177,466.02 | 353,769,756.65 | 274,800,114.98 | 306,427,152.16 |
| 合同资产 | 104,313,286.44 | 91,180,538.88 | 84,877,691.12 | 78,401,001.67 |
| 其他流动资产 | 148,069,273.61 | 119,927,708.46 | 70,993,362.57 | 16,258,129.66 |
| 流动资产合计 | 2,484,645,080.33 | 2,390,299,367.78 | 2,259,756,995.84 | 1,923,211,052.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,505,553.86 | 265,344,517.76 | 271,211,364.53 | 243,893,370.05 |
| 其他权益工具投资 | 17,141,483.19 | 23,550,992.81 | 23,550,992.81 | 22,657,951.38 |
| 投资性房地产 | 8,325,051.58 | 16,910,079.49 | 17,330,151.94 | 21,959,248.99 |
| 固定资产 | 700,890,854.98 | 544,786,575.21 | 556,330,296.95 | 559,253,270.06 |
| 在建工程 | 1,425,793,561.94 | 1,095,580,519.49 | 810,113,684.14 | 3,555,744.24 |
| 使用权资产 | 1,448,177.85 | 1,242,402.85 | 490,393.75 | 1,233,662.11 |
| 无形资产 | 223,816,556.89 | 224,468,914.62 | 225,802,481.17 | 53,644,588.06 |
| 长期待摊费用 | 11,405,686.16 | 11,431,211.62 | 12,078,399.32 | 3,707,584.72 |
| 递延所得税资产 | 53,383,573.31 | 59,726,039 | 42,727,489.18 | 22,953,580.49 |
| 其他非流动资产 | 116,841,277.8 | 293,699,669.55 | 293,871,757.34 | 2,504,267.33 |
| 非流动资产合计 | 2,815,551,777.56 | 2,536,740,922.4 | 2,253,507,011.13 | 935,363,267.43 |
| 资产总计 | 5,300,196,857.89 | 4,927,040,290.18 | 4,513,264,006.97 | 2,858,574,320.41 |
| 流动负债: | | | | |
| 短期借款 | 523,798,180.31 | 480,871,988.02 | 478,272,504.04 | 470,131,068.2 |
| 交易性金融负债 | 95,644.8 | - | - | - |
| 应付票据及应付账款 | 347,470,232.36 | 199,492,963.56 | 189,794,764.93 | 75,295,055.75 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 347,470,232.36 | 199,492,963.56 | 189,794,764.93 | 75,295,055.75 |
| 预收款项 | 1,493,846.75 | 82,186.51 | 265,093.05 | 242,890.16 |
| 合同负债 | 9,706,255.15 | 13,388,295.92 | 12,175,981.18 | 12,449,414.47 |
| 应付职工薪酬 | 9,686,182.09 | 6,798,754.64 | 34,270,392.4 | 579,537.66 |
| 应交税费 | 11,238,177.93 | 28,290,440.6 | 18,014,011.54 | 6,156,665.32 |
| 其他应付款合计 | 126,723,283.36 | 430,246,949.38 | 248,653,842.88 | 56,603,838.78 |
| 一年内到期的非流动负债 | 128,324,617.56 | 63,542,359.36 | 5,742,126.82 | 2,780,738.97 |
| 其他流动负债 | 55,043,696.54 | 62,548,494.72 | 73,318,196.64 | 44,416,916.31 |
| 流动负债合计 | 1,213,580,116.85 | 1,285,262,432.71 | 1,060,506,913.48 | 668,656,125.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,400,974,395.43 | 970,078,803.25 | 821,400,000 | 95,500,000 |
| 租赁负债 | 492,648.77 | 334,217.37 | 31,534.68 | 31,170.94 |
| 递延收益 | 126,634,297.8 | 127,683,708.48 | 98,733,119.16 | 32,865,007.72 |
| 递延所得税负债 | 9,531,072.53 | 9,306,409.64 | - | - |
| 非流动负债合计 | 1,537,632,414.53 | 1,107,403,138.74 | 920,164,653.84 | 128,396,178.66 |
| 负债合计 | 2,751,212,531.38 | 2,392,665,571.45 | 1,980,671,567.32 | 797,052,304.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,527,586 | 621,527,586 | 621,527,586 | 621,527,586 |
| 资本公积 | 1,138,411,583.71 | 1,138,411,583.71 | 1,138,411,583.71 | 1,138,361,557.72 |
| 减:库存股 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 |
| 其他综合收益 | 4,977,968.21 | 221,928.89 | 2,168,343.89 | 1,409,258.67 |
| 专项储备 | 237,248.61 | 709,403.07 | 450,070.99 | 564,975.84 |
| 盈余公积 | 60,217,600.69 | 60,217,600.69 | 60,217,600.69 | 50,181,760.57 |
| 未分配利润 | 286,015,451.99 | 275,980,833.59 | 275,432,982.79 | 307,072,921.13 |
| 归属于母公司股东权益合计 | 2,055,847,928.11 | 2,041,529,424.85 | 2,042,668,656.97 | 2,063,578,548.83 |
| 少数股东权益 | 493,136,398.4 | 492,845,293.87 | 489,923,782.68 | -2,056,532.7 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 2,548,984,326.51 | 2,534,374,718.73 | 2,532,592,439.65 | 2,061,522,016.13 |
| 负债和股东权益合计 | 5,300,196,857.89 | 4,927,040,290.18 | 4,513,264,006.97 | 2,858,574,320.41 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-17 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |