法兰泰克
(603966)
| 流通市值：38.41亿 | | | 总市值：38.46亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 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 | 526,434,558.86 | 459,865,583.54 | 501,451,884.48 | 520,339,331.59 |
| 交易性金融资产 | 292,088,566.44 | 221,477,414.48 | 146,750,611.51 | 243,000,000 |
| 应收票据及应收账款 | 744,199,274.32 | 733,419,594.66 | 826,531,195.72 | 746,572,679.49 |
| 其中：应收票据 | 83,813,601.36 | 64,132,772.03 | 56,212,864.61 | 64,538,053.58 |
| 应收账款 | 660,385,672.96 | 669,286,822.63 | 770,318,331.11 | 682,034,625.91 |
| 应收款项融资 | 15,380,259.55 | 28,449,608.05 | 34,571,861.05 | 59,099,361.72 |
| 预付款项 | 149,819,852.74 | 83,127,467.06 | 46,607,921.54 | 54,754,787.7 |
| 其他应收款合计 | 15,758,802.32 | 23,453,887.08 | 15,713,358.3 | 21,549,432.35 |
| 存货 | 1,300,181,641.56 | 1,042,851,954.7 | 1,054,719,321.63 | 957,153,606.17 |
| 合同资产 | 130,386,453.48 | 137,041,704.92 | 97,922,387.11 | 165,028,173.19 |
| 其他流动资产 | 38,840,748.09 | 19,003,721.87 | 12,409,951.53 | 30,787,322.66 |
| 流动资产合计 | 3,213,090,157.36 | 2,748,690,936.36 | 2,736,678,492.87 | 2,798,284,694.87 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,369,315.07 | 51,107,534.25 | 50,848,630.14 | - |
| 长期股权投资 | 3,064,481.46 | 3,035,456.99 | 2,675,450.7 | 2,836,441.16 |
| 其他非流动金融资产 | 149,725,498.74 | 139,940,968.42 | 142,096,485.9 | 136,718,467.9 |
| 投资性房地产 | - | - | - | 4,257,157.17 |
| 固定资产 | 627,262,160.99 | 636,993,339.52 | 648,543,633.26 | 646,218,683.39 |
| 在建工程 | 23,167,609.71 | 12,001,522.56 | 9,428,822.99 | 7,865,144.9 |
| 使用权资产 | 27,260,063.9 | 28,659,926.41 | 29,165,119.4 | 30,186,214.33 |
| 无形资产 | 203,577,353.78 | 207,295,887.87 | 207,134,225.72 | 208,914,728.34 |
| 商誉 | 451,019,615.5 | 458,253,813.2 | 471,795,202.28 | 476,212,897.51 |
| 长期待摊费用 | 3,012,896.21 | 3,953,486.59 | 4,173,572.53 | 2,980,419.79 |
| 递延所得税资产 | 46,116,980.74 | 56,721,764.31 | 56,091,517.97 | 40,615,385.06 |
| 其他非流动资产 | 27,601,133 | 27,885,412.82 | 24,958,209.34 | 10,730,945.96 |
| 非流动资产合计 | 1,613,177,109.1 | 1,625,849,112.94 | 1,646,910,870.23 | 1,567,536,485.51 |
| 资产总计 | 4,826,267,266.46 | 4,374,540,049.3 | 4,383,589,363.1 | 4,365,821,180.38 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 276,153,500.19 | 70,175,384.08 | 66,670,200 |
| 应付票据及应付账款 | 1,118,771,407.07 | 865,909,057.16 | 883,479,355 | 995,076,635.59 |
| 其中：应付票据 | 560,910,555.19 | 404,721,598.16 | 400,696,241.36 | 450,602,031 |
| 应付账款 | 557,860,851.88 | 461,187,459 | 482,783,113.64 | 544,474,604.59 |
| 合同负债 | 949,994,358.62 | 727,719,346.63 | 878,306,479.95 | 778,388,815.73 |
| 应付职工薪酬 | 56,098,611.08 | 45,070,479.74 | 81,231,331.22 | 75,147,528.34 |
| 应交税费 | 19,766,959.53 | 42,856,577.23 | 54,749,497.07 | 62,451,047.16 |
| 其他应付款合计 | 19,036,231.71 | 17,704,287.57 | 21,014,293.24 | 23,244,838.28 |
| 一年内到期的非流动负债 | 81,531,010.81 | 13,203,724.1 | 49,172,594.7 | 69,057,822.49 |
| 其他流动负债 | 90,288,482.11 | 40,794,176.13 | 41,492,032.74 | 48,373,963.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 2,595,487,060.93 | 2,029,411,148.75 | 2,079,620,968 | 2,118,410,850.87 |
| 非流动负债: | | | | |
| 长期借款 | - | 74,660,198.63 | 75,060,198.63 | 80,124,303.01 |
| 租赁负债 | 25,038,052.4 | 26,883,746.79 | 27,279,713.92 | 27,648,967.63 |
| 长期应付职工薪酬 | 10,986,197.82 | 11,068,542.31 | 11,337,362.78 | 11,299,293.03 |
| 预计负债 | 25,135.1 | 31,775.2 | 38,297.25 | 59,402.15 |
| 递延收益 | 90,643,016.28 | 91,956,591.17 | 92,793,274.71 | 94,313,227.08 |
| 递延所得税负债 | - | - | - | 12,277.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动负债合计 | 126,692,401.6 | 204,600,854.1 | 206,508,847.29 | 213,457,469.95 |
| 负债合计 | 2,722,179,462.53 | 2,234,012,002.85 | 2,286,129,815.29 | 2,331,868,320.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,394,896 | 398,670,986 | 398,670,986 | 398,700,736 |
| 资本公积 | 396,671,005.53 | 507,579,759.28 | 506,898,701.38 | 503,637,890.04 |
| 减:库存股 | 1,736,748 | 3,414,283 | 3,414,283 | 3,524,358 |
| 其他综合收益 | -4,254,409.44 | 2,595,985.08 | 14,209,059.73 | 18,883,812.9 |
| 专项储备 | 29,231,100.18 | 28,678,106.82 | 29,499,171.23 | 30,111,165.02 |
| 盈余公积 | 142,727,274.73 | 142,727,274.73 | 142,727,274.73 | 117,240,833.66 |
| 未分配利润 | 1,001,269,464.29 | 1,045,207,672.38 | 990,950,788.9 | 952,776,138.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 2,084,302,583.29 | 2,122,045,501.29 | 2,079,541,698.97 | 2,017,826,217.96 |
| 少数股东权益 | 19,785,220.64 | 18,482,545.16 | 17,917,848.84 | 16,126,641.61 |
| 股东权益合计 | 2,104,087,803.93 | 2,140,528,046.45 | 2,097,459,547.81 | 2,033,952,859.57 |
| 负债和股东权益合计 | 4,826,267,266.46 | 4,374,540,049.3 | 4,383,589,363.1 | 4,365,821,180.38 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |