福莱新材
(605488)
| 流通市值：145.99亿 | | | 总市值：146.73亿 |
| 流通股本：2.98亿 | | | 总股本：3.00亿 |
| 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 | 363,440,322.18 | 360,943,790.99 | 892,699,227.13 | 358,470,988.75 |
| 交易性金融资产 | 557,858,721.55 | 562,679,846.56 | 60,285,093.1 | 463,803.95 |
| 应收票据及应收账款 | 639,726,671.22 | 644,812,799.68 | 553,149,555.22 | 514,324,728.97 |
| 应收账款 | 639,726,671.22 | 644,812,799.68 | 553,149,555.22 | 514,324,728.97 |
| 应收款项融资 | 180,973,811.73 | 123,841,087.22 | 158,222,437.72 | 83,420,165.02 |
| 预付款项 | 46,728,702.81 | 21,353,965.44 | 29,925,030.21 | 24,423,555.34 |
| 其他应收款合计 | 13,764,707.18 | 11,214,259.93 | 12,966,744.6 | 14,162,416.76 |
| 存货 | 353,737,817.14 | 337,292,117.53 | 325,931,862.96 | 327,252,569.46 |
| 其他流动资产 | 66,530,767.78 | 70,526,310.03 | 117,223,543.95 | 114,265,185.94 |
| 流动资产合计 | 2,222,761,521.59 | 2,132,664,177.38 | 2,150,403,494.89 | 1,436,783,414.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,465,092.05 | 10,488,692.52 | 10,492,065.37 | 10,555,512.67 |
| 其他权益工具投资 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 |
| 固定资产 | 1,580,192,956.1 | 1,403,234,849.67 | 1,401,976,563.01 | 1,414,440,812.86 |
| 在建工程 | 447,703,515.03 | 617,710,286.31 | 604,251,647.05 | 593,680,665.46 |
| 使用权资产 | 5,989,438.53 | 7,036,751.24 | 4,741,265.78 | 5,454,555.5 |
| 无形资产 | 118,091,293.77 | 118,661,470.24 | 119,648,799.51 | 120,498,679.54 |
| 长期待摊费用 | 6,313,144.14 | 5,741,108.96 | 6,529,569.61 | 7,052,190.52 |
| 递延所得税资产 | 16,684,081.97 | 15,077,632.19 | 15,390,845.57 | 16,204,002.61 |
| 其他非流动资产 | 9,311,521.22 | 14,290,443.5 | 12,427,458.7 | 16,156,294.53 |
| 非流动资产合计 | 2,202,951,042.81 | 2,200,441,234.63 | 2,183,658,214.6 | 2,192,242,713.69 |
| 资产总计 | 4,425,712,564.4 | 4,333,105,412.01 | 4,334,061,709.49 | 3,629,026,127.88 |
| 流动负债: | | | | |
| 短期借款 | 595,753,009.97 | 524,294,767.6 | 512,781,252.81 | 499,249,841.27 |
| 交易性金融负债 | 103,098.38 | 216,879.64 | 313,217.02 | 75,133.04 |
| 应付票据及应付账款 | 686,299,576.79 | 640,268,230.46 | 611,463,054.26 | 625,590,020.82 |
| 其中：应付票据 | 442,205,338.59 | 430,166,966.21 | 357,725,216.38 | 400,364,414.19 |
| 应付账款 | 244,094,238.2 | 210,101,264.25 | 253,737,837.88 | 225,225,606.63 |
| 合同负债 | 20,074,672.58 | 15,204,650.42 | 16,236,525.5 | 20,666,198.44 |
| 应付职工薪酬 | 45,887,890.57 | 36,935,288.57 | 31,679,795.88 | 43,453,065.02 |
| 应交税费 | 8,943,890.1 | 11,685,414.17 | 7,392,718.86 | 8,801,016.12 |
| 其他应付款合计 | 89,362,644.45 | 94,901,646.23 | 71,450,481.89 | 76,560,003.56 |
| 应付股利 | - | - | - | 1,463,400 |
| 一年内到期的非流动负债 | 206,409,927.66 | 206,716,642.35 | 274,420,681.11 | 269,581,983.95 |
| 其他流动负债 | 8,335,810.89 | 6,104,914.01 | 9,517,352.2 | 12,145,056.57 |
| 流动负债合计 | 1,661,170,521.39 | 1,536,328,433.45 | 1,535,255,079.53 | 1,556,122,318.79 |
| 非流动负债: | | | | |
| 长期借款 | 303,764,575.57 | 345,542,465.12 | 333,667,223.81 | 321,375,380.94 |
| 应付债券 | 101,243,497.02 | 99,896,423.85 | 98,516,472.27 | 97,282,272.87 |
| 租赁负债 | 3,943,898.47 | 4,434,008.18 | 2,462,897.17 | 3,038,317.88 |
| 预计负债 | - | - | 307,980 | 331,980 |
| 递延收益 | 18,023,477.5 | 19,225,060.24 | 6,718,704.35 | 5,202,570.98 |
| 非流动负债合计 | 426,975,448.56 | 469,097,957.39 | 441,673,277.6 | 427,230,522.67 |
| 负债合计 | 2,088,145,969.95 | 2,005,426,390.84 | 1,976,928,357.13 | 1,983,352,841.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,991,199 | 301,883,790 | 301,880,939 | 280,219,389 |
| 其他权益工具 | 19,153,394.33 | 19,170,549.44 | 19,176,582.01 | 19,206,367.8 |
| 资本公积 | 1,529,521,113.26 | 1,534,246,063.85 | 1,532,345,775.17 | 862,023,144.6 |
| 减:库存股 | 50,459,538.86 | 60,031,842.86 | 59,531,281.64 | 59,531,281.64 |
| 盈余公积 | 84,637,049.61 | 84,637,049.61 | 84,637,049.61 | 84,637,049.61 |
| 未分配利润 | 396,801,944.03 | 391,951,051.32 | 403,775,102.96 | 384,939,583.97 |
| 归属于母公司股东权益合计 | 2,279,645,161.37 | 2,271,856,661.36 | 2,282,284,167.11 | 1,571,494,253.34 |
| 少数股东权益 | 57,921,433.08 | 55,822,359.81 | 74,849,185.25 | 74,179,033.08 |
| 股东权益合计 | 2,337,566,594.45 | 2,327,679,021.17 | 2,357,133,352.36 | 1,645,673,286.42 |
| 负债和股东权益合计 | 4,425,712,564.4 | 4,333,105,412.01 | 4,334,061,709.49 | 3,629,026,127.88 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |