福斯特
(603806)
| 流通市值：331.05亿 | | | 总市值：331.05亿 |
| 流通股本：26.09亿 | | | 总股本：26.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,155,675,692.73 | 5,005,201,661.13 | 4,600,591,681.68 | 4,136,389,174.01 |
| 应收票据及应收账款 | 3,575,275,179.53 | 3,999,830,786.94 | 4,171,462,829.32 | 5,125,570,998.77 |
| 其中：应收票据 | 3,039,743.51 | 14,499,577.71 | 32,903,239.68 | 27,775,900.79 |
| 应收账款 | 3,572,235,436.02 | 3,985,331,209.23 | 4,138,559,589.64 | 5,097,795,097.98 |
| 应收款项融资 | 2,649,102,607.4 | 1,894,059,555.64 | 3,047,040,897.22 | 3,716,000,477.24 |
| 预付款项 | 482,107,355.42 | 318,447,353 | 405,462,770.26 | 240,388,020.38 |
| 其他应收款合计 | 14,438,646.94 | 16,126,825.46 | 14,890,804.13 | 16,369,509.69 |
| 存货 | 2,214,777,330.38 | 1,868,284,937.26 | 2,145,124,268.19 | 2,559,703,712.02 |
| 合同资产 | 6,365,007.69 | 7,409,612.58 | 7,768,485.67 | 8,233,624.68 |
| 其他流动资产 | 233,641,019.22 | 199,788,601.27 | 2,066,557,796.51 | 1,140,465,812.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,258,382,839.31 | 15,925,575,984.71 | 16,458,899,532.98 | 16,943,121,329.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,452,208.95 | 184,835,634.03 | 190,151,642.9 | 192,077,893.17 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 固定资产 | 3,862,722,657.29 | 3,886,744,435.08 | 3,868,305,703.52 | 3,265,427,401.42 |
| 在建工程 | 585,249,332.31 | 499,221,847.82 | 533,737,105.54 | 959,438,186.79 |
| 使用权资产 | 5,466,373.18 | 5,977,611.11 | 6,498,251.26 | 5,740,590.46 |
| 无形资产 | 455,619,308.21 | 458,489,411.93 | 462,388,928.53 | 460,357,227.37 |
| 长期待摊费用 | 2,447,839.84 | 2,997,268.16 | 3,567,232.32 | 4,605,406.56 |
| 递延所得税资产 | 139,560,346.28 | 167,387,793.73 | 135,895,794.83 | 160,894,769.51 |
| 其他非流动资产 | 51,848,442.38 | 76,579,333.83 | 53,810,317.96 | 86,478,789.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,285,366,508.44 | 5,286,233,335.69 | 5,258,354,976.86 | 5,135,020,264.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,543,749,347.75 | 21,211,809,320.4 | 21,717,254,509.84 | 22,078,141,594.21 |
| 流动负债: | | | | |
| 短期借款 | 15,743,207.76 | 66,478,399.95 | 529,052,440.77 | 900,921,478.93 |
| 应付票据及应付账款 | 957,658,860.35 | 944,262,519.13 | 1,118,444,953.07 | 1,529,741,546.68 |
| 其中：应付票据 | 25,818,880.5 | 18,994,013.3 | 6,660,145.6 | 15,397,244.94 |
| 应付账款 | 931,839,979.85 | 925,268,505.83 | 1,111,784,807.47 | 1,514,344,301.74 |
| 合同负债 | 50,797,930.59 | 51,369,280.63 | 38,150,325.47 | 94,709,440.77 |
| 应付职工薪酬 | 123,103,505.61 | 189,212,031.21 | 156,242,718.88 | 128,993,481.41 |
| 应交税费 | 93,731,174.57 | 113,011,217.24 | 49,527,211.17 | 92,235,861.82 |
| 其他应付款合计 | 110,764,502.62 | 85,135,897.85 | 95,880,904.61 | 99,727,907.75 |
| 一年内到期的非流动负债 | 17,891,095.04 | 3,098,689.31 | 2,357,632.9 | 2,363,032.4 |
| 其他流动负债 | 9,878,327 | 3,491,682.29 | 3,627,990.68 | 11,161,720.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,379,568,603.54 | 1,456,059,717.61 | 1,993,284,177.55 | 2,859,854,470.46 |
| 非流动负债: | | | | |
| 长期借款 | 288,217,600 | 298,757,600 | 294,045,000 | 288,800,000 |
| 应付债券 | 2,751,371,197.87 | 2,722,002,660.72 | 2,703,638,552.97 | 2,674,768,469.31 |
| 租赁负债 | 4,392,980.17 | 4,506,727.52 | 4,948,184.68 | 4,093,289.15 |
| 递延收益 | 90,894,730.39 | 93,544,558.56 | 88,219,926.03 | 40,635,913.75 |
| 递延所得税负债 | 18,633,195.39 | 19,270,575.04 | 23,111,156.82 | 23,878,362.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,153,509,703.82 | 3,138,082,121.84 | 3,113,962,820.5 | 3,032,176,034.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,533,078,307.36 | 4,594,141,839.45 | 5,107,246,998.05 | 5,892,030,504.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,608,736,486 | 2,608,736,456 | 2,608,735,852 | 2,608,735,822 |
| 其他权益工具 | 520,780,795.74 | 520,780,967.62 | 520,786,295.96 | 520,786,467.84 |
| 资本公积 | 2,154,646,278.05 | 2,154,645,271.55 | 2,154,623,307.44 | 2,154,622,301.61 |
| 减:库存股 | 80,090,621.44 | 80,090,621.44 | 80,090,621.44 | 80,090,621.44 |
| 其他综合收益 | 21,967,553.19 | 25,023,000.15 | 49,865,355.58 | -46,041,358.46 |
| 专项储备 | 7,003,130.22 | 6,411,712.51 | 6,078,030.84 | 5,494,877.88 |
| 盈余公积 | 873,627,836.07 | 873,627,836.07 | 873,627,836.07 | 873,627,836.07 |
| 未分配利润 | 10,704,398,424.91 | 10,303,274,921.4 | 10,253,740,372.39 | 9,924,165,566.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,811,069,882.74 | 16,412,409,543.86 | 16,387,366,428.84 | 15,961,300,892.48 |
| 少数股东权益 | 199,601,157.65 | 205,257,937.09 | 222,641,082.95 | 224,810,196.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,010,671,040.39 | 16,617,667,480.95 | 16,610,007,511.79 | 16,186,111,089.42 |
| 负债和股东权益合计 | 21,543,749,347.75 | 21,211,809,320.4 | 21,717,254,509.84 | 22,078,141,594.21 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |