福斯特
(603806)
| 流通市值：367.05亿 | | | 总市值：367.05亿 |
| 流通股本：26.09亿 | | | 总股本：26.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,600,591,681.68 | 4,136,389,174.01 | 5,377,560,034.45 | 5,340,879,268.46 |
| 应收票据及应收账款 | 4,171,462,829.32 | 5,125,570,998.77 | 4,748,689,517.12 | 4,845,092,939.56 |
| 其中：应收票据 | 32,903,239.68 | 27,775,900.79 | 15,550,301.88 | 31,517,949.32 |
| 应收账款 | 4,138,559,589.64 | 5,097,795,097.98 | 4,733,139,215.24 | 4,813,574,990.24 |
| 应收款项融资 | 3,047,040,897.22 | 3,716,000,477.24 | 4,205,811,762.53 | 3,685,771,094.33 |
| 预付款项 | 405,462,770.26 | 240,388,020.38 | 409,098,044.23 | 207,362,892.17 |
| 其他应收款合计 | 14,890,804.13 | 16,369,509.69 | 20,274,575.04 | 58,885,854.27 |
| 存货 | 2,145,124,268.19 | 2,559,703,712.02 | 2,673,206,287.15 | 3,089,888,250.87 |
| 合同资产 | 7,768,485.67 | 8,233,624.68 | 8,738,292.95 | 8,784,496.46 |
| 其他流动资产 | 2,066,557,796.51 | 1,140,465,812.55 | 241,130,810.84 | 99,868,893.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,458,899,532.98 | 16,943,121,329.34 | 17,684,509,324.31 | 17,336,533,689.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,151,642.9 | 192,077,893.17 | 192,000,000 | - |
| 其他权益工具投资 | 4,000,000 | - | - | - |
| 固定资产 | 3,868,305,703.52 | 3,265,427,401.42 | 3,177,512,186.28 | 3,174,644,428.71 |
| 在建工程 | 533,737,105.54 | 959,438,186.79 | 833,361,762.93 | 519,971,225.2 |
| 使用权资产 | 6,498,251.26 | 5,740,590.46 | 6,280,746.27 | 6,639,499.83 |
| 无形资产 | 462,388,928.53 | 460,357,227.37 | 463,367,915.99 | 469,101,661.28 |
| 长期待摊费用 | 3,567,232.32 | 4,605,406.56 | 5,028,918.21 | 4,717,394.32 |
| 递延所得税资产 | 135,895,794.83 | 160,894,769.51 | 130,290,788.04 | 141,865,673.64 |
| 其他非流动资产 | 53,810,317.96 | 86,478,789.59 | 139,267,908.7 | 182,942,760.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,258,354,976.86 | 5,135,020,264.87 | 4,947,110,226.42 | 4,499,882,643.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,717,254,509.84 | 22,078,141,594.21 | 22,631,619,550.73 | 21,836,416,332.98 |
| 流动负债: | | | | |
| 短期借款 | 529,052,440.77 | 900,921,478.93 | 1,506,431,027.22 | 951,155,153.83 |
| 交易性金融负债 | - | - | - | 211,384.72 |
| 应付票据及应付账款 | 1,118,444,953.07 | 1,529,741,546.68 | 1,531,963,430.38 | 1,865,376,962.75 |
| 其中：应付票据 | 6,660,145.6 | 15,397,244.94 | 26,063,893.52 | 255,531,287.28 |
| 应付账款 | 1,111,784,807.47 | 1,514,344,301.74 | 1,505,899,536.86 | 1,609,845,675.47 |
| 合同负债 | 38,150,325.47 | 94,709,440.77 | 30,645,665.96 | 30,673,915.41 |
| 应付职工薪酬 | 156,242,718.88 | 128,993,481.41 | 126,603,675.86 | 202,026,044.92 |
| 应交税费 | 49,527,211.17 | 92,235,861.82 | 139,967,703.64 | 138,770,632.42 |
| 其他应付款合计 | 95,880,904.61 | 99,727,907.75 | 87,833,307.62 | 84,393,539.56 |
| 一年内到期的非流动负债 | 2,357,632.9 | 2,363,032.4 | 2,397,574.61 | 1,921,069.12 |
| 其他流动负债 | 3,627,990.68 | 11,161,720.7 | 2,964,574.72 | 3,378,552.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,993,284,177.55 | 2,859,854,470.46 | 3,428,806,960.01 | 3,277,907,255.68 |
| 非流动负债: | | | | |
| 长期借款 | 294,045,000 | 288,800,000 | 204,500,000 | 70,000,000 |
| 应付债券 | 2,703,638,552.97 | 2,674,768,469.31 | 2,646,221,656.03 | 2,617,669,706.71 |
| 租赁负债 | 4,948,184.68 | 4,093,289.15 | 4,549,272.75 | 5,112,487.47 |
| 递延收益 | 88,219,926.03 | 40,635,913.75 | 41,607,304.21 | 42,578,694.67 |
| 递延所得税负债 | 23,111,156.82 | 23,878,362.12 | 24,606,975.54 | 25,375,892.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,113,962,820.5 | 3,032,176,034.33 | 2,921,485,208.53 | 2,760,736,781.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,107,246,998.05 | 5,892,030,504.79 | 6,350,292,168.54 | 6,038,644,037.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,608,735,852 | 2,608,735,822 | 1,864,165,137 | 1,864,165,011 |
| 其他权益工具 | 520,786,295.96 | 520,786,467.84 | 520,787,327.25 | 520,788,358.54 |
| 资本公积 | 2,154,623,307.44 | 2,154,622,301.61 | 2,899,188,330.65 | 2,899,182,496.93 |
| 减:库存股 | 80,090,621.44 | 80,090,621.44 | 73,977,544.44 | 70,988,956.66 |
| 其他综合收益 | 49,865,355.58 | -46,041,358.46 | -33,126,883.7 | 19,429,476 |
| 专项储备 | 6,078,030.84 | 5,494,877.88 | 4,836,518.2 | 4,219,111.22 |
| 盈余公积 | 873,627,836.07 | 873,627,836.07 | 756,353,391.66 | 756,353,391.66 |
| 未分配利润 | 10,253,740,372.39 | 9,924,165,566.98 | 10,118,461,453.29 | 9,596,960,716.29 |
| 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 | 16,387,366,428.84 | 15,961,300,892.48 | 16,056,687,729.91 | 15,590,109,604.98 |
| 少数股东权益 | 222,641,082.95 | 224,810,196.94 | 224,639,652.28 | 207,662,690.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,610,007,511.79 | 16,186,111,089.42 | 16,281,327,382.19 | 15,797,772,295.95 |
| 负债和股东权益合计 | 21,717,254,509.84 | 22,078,141,594.21 | 22,631,619,550.73 | 21,836,416,332.98 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |