福立旺
(688678)
| 流通市值：93.72亿 | | | 总市值：106.42亿 |
| 流通股本：4.03亿 | | | 总股本：4.58亿 |
| 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 | 1,365,128,404.66 | 459,811,056.62 | 620,950,755.77 | 453,299,761 |
| 交易性金融资产 | 203,838,075.59 | 111,981,472.64 | 86,616,574.17 | 31,374,628.49 |
| 应收票据及应收账款 | 781,255,385.26 | 822,520,552.24 | 763,972,598.94 | 926,315,721.33 |
| 其中：应收票据 | 17,004,454.2 | 36,225,128.72 | 47,723,630.4 | 43,131,076.78 |
| 应收账款 | 764,250,931.06 | 786,295,423.52 | 716,248,968.54 | 883,184,644.55 |
| 应收款项融资 | 18,913,881.5 | 29,323,301.97 | 41,474,599.67 | 22,255,014.5 |
| 预付款项 | 4,415,345.06 | 2,398,977.56 | 11,811,615.28 | 14,930,197.21 |
| 其他应收款合计 | 2,323,009.44 | 2,409,871.09 | 5,716,515.87 | 1,994,884.25 |
| 存货 | 479,418,203.2 | 490,752,651.83 | 461,725,056.48 | 478,759,791.76 |
| 其他流动资产 | 82,880,600.77 | 82,523,568.58 | 80,951,351.73 | 85,308,239.58 |
| 流动资产合计 | 2,938,172,905.48 | 2,001,721,452.53 | 2,073,219,067.91 | 2,014,238,238.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,400,042.27 | 1,366,827.8 | 1,388,127.13 | 1,451,758.13 |
| 固定资产 | 1,690,010,561.07 | 1,688,274,874.85 | 1,731,356,034.38 | 1,727,622,189.94 |
| 在建工程 | 185,179,810.23 | 170,099,920.08 | 90,885,808.9 | 110,518,324.61 |
| 使用权资产 | 718,651.37 | 1,281,843.68 | 1,845,035.99 | 2,408,228.3 |
| 无形资产 | 98,499,100.06 | 99,608,925.48 | 90,513,185.09 | 79,199,773.02 |
| 商誉 | 12,300,273.35 | 12,300,273.35 | 12,300,273.35 | 12,300,273.35 |
| 长期待摊费用 | 146,167,120.89 | 154,441,937.66 | 164,425,805.42 | 169,193,595.03 |
| 递延所得税资产 | 158,439,692.08 | 150,435,389.21 | 149,022,528.74 | 123,714,406.22 |
| 其他非流动资产 | 39,837,090 | 44,031,441.13 | 11,328,072.55 | 30,719,719.99 |
| 非流动资产合计 | 2,332,552,341.32 | 2,321,841,433.24 | 2,253,064,871.55 | 2,257,128,268.59 |
| 资产总计 | 5,270,725,246.8 | 4,323,562,885.77 | 4,326,283,939.46 | 4,271,366,506.71 |
| 流动负债: | | | | |
| 短期借款 | 544,874,560.02 | 574,911,270 | 599,396,890.34 | 489,201,542.01 |
| 交易性金融负债 | 146,586.63 | - | - | - |
| 应付票据及应付账款 | 599,657,339.83 | 681,480,544.12 | 679,889,426.45 | 817,075,520.21 |
| 其中：应付票据 | 118,989,629.77 | 121,835,462.22 | 187,370,010.54 | 187,092,555.22 |
| 应付账款 | 480,667,710.06 | 559,645,081.9 | 492,519,415.91 | 629,982,964.99 |
| 合同负债 | 1,084,852.5 | 1,201,314.83 | 1,901,768.39 | 2,346,248.01 |
| 应付职工薪酬 | 52,017,518.25 | 53,542,798.33 | 45,038,559.95 | 55,338,147.98 |
| 应交税费 | 6,091,098.61 | 4,433,932.02 | 2,996,250.87 | 3,875,064.88 |
| 其他应付款合计 | 1,158,377,029.18 | 146,673,027.13 | 101,144,000.77 | 104,955,522.4 |
| 一年内到期的非流动负债 | 33,639,045.79 | 9,178,328.1 | 64,725,041.06 | 64,591,681.35 |
| 其他流动负债 | 4,846,913.28 | 31,200,190.66 | 37,335,494.18 | 30,149,069.99 |
| 流动负债合计 | 2,400,734,944.09 | 1,502,621,405.19 | 1,532,427,432.01 | 1,567,532,796.83 |
| 非流动负债: | | | | |
| 长期借款 | 129,588,235 | 145,854,235 | 120,406,321.75 | 103,596,821.75 |
| 应付债券 | - | - | - | 421,778,568.6 |
| 租赁负债 | - | - | 159,317.81 | 318,023.02 |
| 递延收益 | 90,814,739.33 | 28,331,707.74 | 17,094,260.87 | 17,318,687.69 |
| 递延所得税负债 | 158,056,221.09 | 158,875,142.69 | 163,647,121.46 | 136,869,592.38 |
| 其他非流动负债 | 103,000,000 | 103,000,000 | 103,000,000 | 103,000,000 |
| 非流动负债合计 | 481,459,195.42 | 436,061,085.43 | 404,307,021.89 | 782,881,693.44 |
| 负债合计 | 2,882,194,139.51 | 1,938,682,490.62 | 1,936,734,453.9 | 2,350,414,490.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,106,501 | 403,106,501 | 287,933,215 | 260,199,897 |
| 其他权益工具 | - | - | - | 26,286,048.66 |
| 资本公积 | 1,382,543,672.24 | 1,378,366,301.08 | 1,489,962,145.15 | 1,066,382,466.86 |
| 盈余公积 | 89,675,861.08 | 89,675,861.08 | 89,675,861.08 | 89,675,861.08 |
| 未分配利润 | 466,051,190.95 | 464,413,457.18 | 470,248,906.97 | 424,726,638.08 |
| 归属于母公司股东权益合计 | 2,341,377,225.27 | 2,335,562,120.34 | 2,337,820,128.2 | 1,867,270,911.68 |
| 少数股东权益 | 47,153,882.02 | 49,318,274.81 | 51,729,357.36 | 53,681,104.76 |
| 股东权益合计 | 2,388,531,107.29 | 2,384,880,395.15 | 2,389,549,485.56 | 1,920,952,016.44 |
| 负债和股东权益合计 | 5,270,725,246.8 | 4,323,562,885.77 | 4,326,283,939.46 | 4,271,366,506.71 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |