福然德
(605050)
| 流通市值：67.67亿 | | | 总市值：67.67亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 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 | 1,165,504,081.86 | 1,278,358,260.38 | 1,116,230,312.67 | 958,774,638.58 |
| 应收票据及应收账款 | 2,251,326,661.51 | 2,523,205,900.41 | 2,144,703,406.66 | 2,286,664,927.63 |
| 其中：应收票据 | 328,076,993.72 | 421,648,638.93 | 911,347,756.38 | 935,222,033.11 |
| 应收账款 | 1,923,249,667.79 | 2,101,557,261.48 | 1,233,355,650.28 | 1,351,442,894.52 |
| 应收款项融资 | 600,507,235.37 | 565,632,051.01 | 619,593,680.39 | 487,867,538.83 |
| 预付款项 | 1,013,787,508.49 | 1,049,764,201.24 | 1,232,528,274.23 | 1,190,264,798.68 |
| 其他应收款合计 | 2,370,424.99 | 2,438,613.16 | 2,510,465.94 | 1,898,288.67 |
| 存货 | 2,073,288,217.17 | 1,483,074,065.15 | 1,704,679,009.96 | 1,782,950,120.76 |
| 其他流动资产 | 214,989,028.53 | 186,530,788.14 | 175,099,783.66 | 65,034,200.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,321,773,157.92 | 7,089,003,879.49 | 6,995,344,933.51 | 6,773,454,513.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | - | 12,461,820.99 | 12,631,268.46 | 12,800,715.93 |
| 固定资产 | 1,062,660,458.86 | 1,071,225,928.21 | 907,790,250.79 | 568,984,603.21 |
| 在建工程 | 295,122,797.39 | 166,288,227.09 | 288,163,860.36 | 402,886,803.96 |
| 使用权资产 | 15,797,971.84 | 16,261,223.16 | 11,462,793.22 | 11,799,053.44 |
| 无形资产 | 238,895,116.32 | 240,684,038.01 | 209,971,090.04 | 138,526,454.18 |
| 商誉 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 |
| 长期待摊费用 | - | - | 234,637.98 | 270,592.22 |
| 递延所得税资产 | 36,957,201.05 | 38,251,248.71 | 36,231,947.12 | 37,911,519.08 |
| 其他非流动资产 | 16,630,088.5 | 54,411,420.84 | 19,657,540 | 204,580,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,682,405,106.67 | 1,615,925,379.72 | 1,495,984,860.68 | 1,387,601,214.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,004,178,264.59 | 8,704,929,259.21 | 8,491,329,794.19 | 8,161,055,728.37 |
| 流动负债: | | | | |
| 短期借款 | 1,070,960,369.48 | 1,205,383,779.65 | 1,496,273,246.6 | 1,083,610,423.04 |
| 应付票据及应付账款 | 2,705,620,202.3 | 2,561,116,217.15 | 2,191,431,906.76 | 2,248,243,507.18 |
| 其中：应付票据 | 2,433,960,000 | 2,299,770,000 | 1,976,769,999 | 1,952,479,999 |
| 应付账款 | 271,660,202.3 | 261,346,217.15 | 214,661,907.76 | 295,763,508.18 |
| 合同负债 | 341,774,159.69 | 229,156,189.3 | 315,979,513.53 | 304,765,733.8 |
| 应付职工薪酬 | 8,124,252.16 | 13,067,359.44 | 7,247,651.93 | 6,658,078.99 |
| 应交税费 | 63,618,437.87 | 75,955,060.86 | 45,683,105.71 | 23,842,439.68 |
| 其他应付款合计 | 90,557,524.02 | 28,672,358.36 | 17,394,271.81 | 170,542,859.64 |
| 应付股利 | 65,660,000 | 2,940,000 | 3,705,075 | 150,012,832.36 |
| 一年内到期的非流动负债 | 632,189.71 | 596,841.73 | 541,811.76 | 581,016.21 |
| 其他流动负债 | 44,430,640.76 | 40,580,304.62 | 41,077,336.76 | 39,619,545.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,325,717,775.99 | 4,154,528,111.11 | 4,115,628,844.86 | 3,877,863,603.93 |
| 非流动负债: | | | | |
| 长期借款 | 186,162,906.09 | 51,419,013.11 | 8,322,290 | - |
| 租赁负债 | 16,314,273.52 | 16,204,164.5 | 16,896,744.58 | 17,387,038.65 |
| 递延收益 | 1,689,822.96 | 2,007,381.11 | 2,324,939.42 | 2,642,497.73 |
| 递延所得税负债 | 3,949,492.96 | 4,065,305.79 | 2,865,698.31 | 2,949,763.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,116,495.53 | 73,695,864.51 | 30,409,672.31 | 22,979,299.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,533,834,271.52 | 4,228,223,975.62 | 4,146,038,517.17 | 3,900,842,903.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,829,181 | 492,829,181 | 492,829,181 | 492,829,181 |
| 资本公积 | 1,984,642,982.98 | 1,984,642,982.98 | 1,984,643,623.55 | 1,984,643,623.55 |
| 减:库存股 | 4,460,216.19 | - | - | - |
| 盈余公积 | 200,881,462.38 | 200,881,462.38 | 185,848,046.22 | 185,848,046.22 |
| 未分配利润 | 1,629,211,960.45 | 1,636,907,074.78 | 1,537,432,254.32 | 1,452,719,153.32 |
| 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 | 4,303,105,370.62 | 4,315,260,701.14 | 4,200,753,105.09 | 4,116,040,004.09 |
| 少数股东权益 | 167,238,622.45 | 161,444,582.45 | 144,538,171.93 | 144,172,820.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,470,343,993.07 | 4,476,705,283.59 | 4,345,291,277.02 | 4,260,212,824.69 |
| 负债和股东权益合计 | 9,004,178,264.59 | 8,704,929,259.21 | 8,491,329,794.19 | 8,161,055,728.37 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |