福斯特
(603806)
| 流通市值：391.83亿 | | | 总市值：391.83亿 |
| 流通股本：26.09亿 | | | 总股本：26.09亿 |
| 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 | 3,101,252,427.72 | 3,716,870,750.9 | 2,394,560,778.72 | 2,397,241,307.85 |
| 交易性金融资产 | 5,512,562,608.59 | 3,707,070,273.58 | 5,269,642,125.04 | 3,909,962,900 |
| 应收票据及应收账款 | 4,524,850,721.74 | 4,475,585,813.73 | 4,315,553,749.5 | 4,427,270,242.36 |
| 其中：应收票据 | 8,798,434.01 | 297,982.82 | 13,101,455.39 | 21,447,271.88 |
| 应收账款 | 4,516,052,287.73 | 4,475,287,830.91 | 4,302,452,294.11 | 4,405,822,970.48 |
| 应收款项融资 | 808,984,636.68 | 1,544,209,033.11 | 1,085,179,637.62 | 1,662,142,034.16 |
| 预付款项 | 252,023,493.95 | 186,010,027.78 | 320,932,845.39 | 640,657,366.07 |
| 其他应收款合计 | 16,582,352.1 | 15,142,095.12 | 15,832,163.71 | 15,167,132.81 |
| 存货 | 1,650,275,836.09 | 1,781,285,776.11 | 1,603,928,552.27 | 1,963,643,639.18 |
| 合同资产 | 4,479,961.66 | 5,415,567.15 | 5,090,716.42 | 5,395,707.26 |
| 其他流动资产 | 197,003,453.69 | 203,880,673.12 | 171,491,741.34 | 259,492,985.65 |
| 流动资产合计 | 16,068,015,492.22 | 15,635,470,010.6 | 15,182,212,310.01 | 15,280,973,315.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,572,928.02 | 179,560,306.47 | 147,378,844.61 | 157,136,412.4 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 4,054,459,484.21 | 4,096,404,520.46 | 4,234,953,780.45 | 4,176,960,147.15 |
| 在建工程 | 399,447,611.14 | 390,218,680.71 | 344,260,526.88 | 413,985,696.01 |
| 使用权资产 | 6,506,251.25 | 6,959,621.14 | 7,447,608.19 | 5,426,260.21 |
| 无形资产 | 438,801,855.93 | 443,100,259.69 | 448,470,293.69 | 451,006,531.4 |
| 长期待摊费用 | 1,828,396.22 | 3,854,690.21 | 2,032,645.29 | 2,148,309.64 |
| 递延所得税资产 | 145,570,960.81 | 167,667,406.56 | 173,294,579.22 | 148,379,044.76 |
| 其他非流动资产 | 81,808,201.77 | 76,951,883.8 | 75,442,983.35 | 44,400,030.2 |
| 非流动资产合计 | 5,317,995,689.35 | 5,368,717,369.04 | 5,437,281,261.68 | 5,403,442,431.77 |
| 资产总计 | 21,386,011,181.57 | 21,004,187,379.64 | 20,619,493,571.69 | 20,684,415,747.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 868,902,926.54 | 842,216,233.3 | 659,480,547.85 | 809,656,434.24 |
| 其中：应付票据 | 265,072,201.23 | 333,002,963.27 | - | - |
| 应付账款 | 603,830,725.31 | 509,213,270.03 | 659,480,547.85 | 809,656,434.24 |
| 合同负债 | 57,686,365.22 | 97,920,031.64 | 75,113,345.63 | 102,803,901.83 |
| 应付职工薪酬 | 78,513,304.1 | 62,546,028.78 | 110,731,442.8 | 116,445,568.99 |
| 应交税费 | 159,178,485.63 | 92,633,344.47 | 120,558,903.36 | 37,134,717.89 |
| 其他应付款合计 | 83,618,956.89 | 97,024,479.23 | 81,572,838.12 | 88,891,624.19 |
| 一年内到期的非流动负债 | 1,874,501.26 | 1,879,900.87 | 1,821,840.12 | 1,162,641.39 |
| 其他流动负债 | 3,864,240.9 | 4,687,226.79 | 4,962,543.74 | 9,664,308.31 |
| 流动负债合计 | 1,253,638,780.54 | 1,198,907,245.08 | 1,054,241,461.62 | 1,165,759,196.84 |
| 非流动负债: | | | | |
| 应付债券 | 2,889,085,890.48 | 2,858,248,665.66 | 2,827,817,544.27 | 2,811,055,180.04 |
| 租赁负债 | 5,093,345.44 | 5,545,874.82 | 5,977,086.08 | 4,745,352.24 |
| 递延收益 | 83,282,007.11 | 85,301,092.39 | 86,233,199.07 | 85,722,574.05 |
| 递延所得税负债 | 43,447,488.2 | 48,262,837.62 | 50,603,901.76 | 16,126,922.64 |
| 非流动负债合计 | 3,020,908,731.23 | 2,997,358,470.49 | 2,970,631,731.18 | 2,917,650,028.97 |
| 负债合计 | 4,274,547,511.77 | 4,196,265,715.57 | 4,024,873,192.8 | 4,083,409,225.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,608,745,702 | 2,608,744,885 | 2,608,739,191 | 2,608,739,124 |
| 其他权益工具 | 473,837,855.96 | 473,839,918.54 | 473,854,356.61 | 520,774,092.35 |
| 资本公积 | 2,151,833,897.09 | 2,131,272,650.19 | 2,131,185,191.99 | 2,154,684,144.85 |
| 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 | -127,216,225.83 | -67,152,193.28 | 29,460,248.13 | 18,328,793.8 |
| 专项储备 | 9,724,594.32 | 9,153,406.15 | 8,514,374.03 | 7,999,458.45 |
| 盈余公积 | 1,014,139,574.37 | 951,370,698.23 | 951,370,698.23 | 951,370,698.23 |
| 未分配利润 | 10,706,197,886.67 | 10,629,437,471.55 | 10,317,648,859.95 | 10,235,570,686.26 |
| 归属于母公司股东权益合计 | 16,757,172,663.14 | 16,656,576,214.94 | 16,440,682,298.5 | 16,417,376,376.5 |
| 少数股东权益 | 354,291,006.66 | 151,345,449.13 | 153,938,080.39 | 183,630,144.8 |
| 股东权益合计 | 17,111,463,669.8 | 16,807,921,664.07 | 16,594,620,378.89 | 16,601,006,521.3 |
| 负债和股东权益合计 | 21,386,011,181.57 | 21,004,187,379.64 | 20,619,493,571.69 | 20,684,415,747.11 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |