福然德
(605050)
| 流通市值：46.38亿 | | | 总市值：46.38亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,289,920,361.31 | 1,386,396,258.37 | 1,099,276,643.75 | 1,876,067,181.75 |
| 交易性金融资产 | - | 1,314,000 | - | - |
| 应收票据及应收账款 | 2,626,404,500.82 | 2,281,823,427.81 | 2,237,928,234.11 | 2,340,262,137.38 |
| 其中：应收票据 | 739,970,600.17 | 428,406,505.51 | 272,435,302.58 | 238,367,628.3 |
| 应收账款 | 1,886,433,900.65 | 1,853,416,922.3 | 1,965,492,931.53 | 2,101,894,509.08 |
| 应收款项融资 | 456,547,597.38 | 618,273,887.1 | 614,582,158.87 | 543,980,264.56 |
| 预付款项 | 995,283,545.55 | 943,219,905.14 | 1,059,264,546.4 | 855,338,900.47 |
| 其他应收款合计 | 12,302,474.92 | 12,061,762.9 | 12,989,613.04 | 3,371,409.43 |
| 存货 | 2,092,150,791.83 | 2,183,872,924.28 | 2,053,087,721.65 | 2,085,653,715.05 |
| 其他流动资产 | 106,904,433.73 | 100,337,367.25 | 151,255,342.49 | 138,754,094.08 |
| 流动资产合计 | 7,579,513,705.54 | 7,555,511,966.47 | 7,256,596,693.93 | 7,843,427,702.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,000,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 固定资产 | 1,149,159,153.33 | 1,172,365,741.4 | 1,100,829,726.59 | 1,131,601,473.29 |
| 在建工程 | 426,016,730.58 | 314,983,996.34 | 379,993,433.62 | 375,273,461.19 |
| 使用权资产 | 5,804,449.66 | 6,034,990.84 | 6,265,532.02 | 6,496,073.2 |
| 无形资产 | 286,888,069.48 | 254,035,587.03 | 254,833,286.35 | 238,487,203.51 |
| 商誉 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 |
| 递延所得税资产 | 60,968,005.86 | 56,382,841.14 | 54,341,075.25 | 50,506,513.6 |
| 其他非流动资产 | 1,721,238.94 | 16,802,123.9 | 11,405,700 | 14,099,400 |
| 非流动资产合计 | 1,954,399,120.56 | 1,851,946,753.36 | 1,839,010,226.54 | 1,847,805,597.5 |
| 资产总计 | 9,533,912,826.1 | 9,407,458,719.83 | 9,095,606,920.47 | 9,691,233,300.22 |
| 流动负债: | | | | |
| 短期借款 | 1,995,029,810.45 | 2,220,772,578.45 | 1,391,482,880.59 | 1,781,193,830.29 |
| 应付票据及应付账款 | 1,986,065,268.64 | 1,689,377,684.27 | 2,218,339,735.45 | 2,534,003,535.18 |
| 其中：应付票据 | 1,714,205,205 | 1,426,372,094.76 | 1,886,827,094.76 | 2,263,088,832.98 |
| 应付账款 | 271,860,063.64 | 263,005,589.51 | 331,512,640.69 | 270,914,702.2 |
| 合同负债 | 330,959,133.5 | 312,960,510.97 | 311,776,237.68 | 266,586,339.69 |
| 应付职工薪酬 | 10,897,806.29 | 9,973,101.08 | 7,810,102.62 | 17,989,441.86 |
| 应交税费 | 67,759,337.34 | 37,675,909.87 | 59,317,941.52 | 70,973,320.17 |
| 其他应付款合计 | 78,880,061.86 | 155,763,161.44 | 115,070,620.66 | 36,822,524.09 |
| 应付股利 | 21,793,060 | 98,565,836.2 | 62,703,060 | - |
| 一年内到期的非流动负债 | 67,488,471.66 | 55,049,972.75 | 37,092,626.5 | 37,134,820.73 |
| 其他流动负债 | 43,024,687.35 | 40,684,866.43 | 40,530,910.9 | 40,276,164.13 |
| 流动负债合计 | 4,580,104,577.09 | 4,522,257,785.26 | 4,181,421,055.92 | 4,784,979,976.14 |
| 非流动负债: | | | | |
| 长期借款 | 171,639,302.7 | 196,144,017.39 | 245,667,580.11 | 228,034,285.2 |
| 租赁负债 | 5,817,335.93 | 6,114,670.72 | 4,656,093.35 | 6,236,485.69 |
| 递延收益 | 12,435,840.66 | 12,761,504.37 | 12,887,168.08 | 12,762,831.8 |
| 递延所得税负债 | - | - | 1,566,383.01 | 1,624,018.3 |
| 非流动负债合计 | 189,892,479.29 | 215,020,192.48 | 264,777,224.55 | 248,657,620.99 |
| 负债合计 | 4,769,997,056.38 | 4,737,277,977.74 | 4,446,198,280.47 | 5,033,637,597.13 |
| 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 | 1,978,061,702.36 | 1,976,122,575.84 | 1,984,143,326.17 | 1,984,143,326.17 |
| 减:库存股 | - | - | 40,990,883.95 | 40,990,883.95 |
| 专项储备 | 1,251,763.02 | 642,170.35 | 666,097.07 | 468,561.29 |
| 盈余公积 | 233,401,825.23 | 233,401,825.23 | 233,401,825.23 | 233,401,825.23 |
| 未分配利润 | 1,855,896,042.87 | 1,771,394,639.55 | 1,796,317,832.23 | 1,807,689,568.19 |
| 归属于母公司股东权益合计 | 4,561,440,514.48 | 4,474,390,391.97 | 4,466,367,377.75 | 4,477,541,577.93 |
| 少数股东权益 | 202,475,255.24 | 195,790,350.12 | 183,041,262.25 | 180,054,125.16 |
| 股东权益合计 | 4,763,915,769.72 | 4,670,180,742.09 | 4,649,408,640 | 4,657,595,703.09 |
| 负债和股东权益合计 | 9,533,912,826.1 | 9,407,458,719.83 | 9,095,606,920.47 | 9,691,233,300.22 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |