福立旺
(688678)
| 流通市值：65.67亿 | | | 总市值：65.67亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,951,059.64 | 421,181,153.84 | 305,212,062.27 | 382,488,822.99 |
| 交易性金融资产 | 161,289,539.27 | 152,618,202.1 | 248,867,883.89 | 102,732,436.38 |
| 应收票据及应收账款 | 795,139,089.54 | 502,364,063.64 | 505,856,855.07 | 588,107,919.66 |
| 其中：应收票据 | 31,990,883.76 | 28,249,689.87 | 16,366,144.38 | 50,210,973.38 |
| 应收账款 | 763,148,205.78 | 474,114,373.77 | 489,490,710.69 | 537,896,946.28 |
| 应收款项融资 | 22,237,092.28 | 27,238,085.5 | 5,537,844.37 | 9,521,370.13 |
| 预付款项 | 15,029,562.52 | 5,111,375.32 | 6,048,219.33 | 6,514,006.51 |
| 其他应收款合计 | 1,974,080.38 | 2,286,173.15 | 2,096,868.41 | 2,318,114.95 |
| 存货 | 461,435,949.08 | 463,562,309.29 | 404,462,494.79 | 409,511,427.98 |
| 其他流动资产 | 79,595,313.57 | 94,918,252.73 | 87,425,565.96 | 67,960,394.39 |
| 流动资产合计 | 1,927,651,686.28 | 1,669,279,615.57 | 1,565,507,794.09 | 1,569,154,492.99 |
| 非流动资产: | | | | |
| 固定资产 | 1,564,195,700.39 | 1,486,544,192.07 | 1,422,269,578.61 | 1,406,573,643.24 |
| 在建工程 | 224,436,019.08 | 247,287,669.81 | 300,042,900.32 | 228,959,687.39 |
| 使用权资产 | 1,923,081.67 | 2,349,534.12 | 2,775,986.57 | 3,202,439.03 |
| 无形资产 | 80,119,215.07 | 81,087,645.47 | 64,437,341 | 65,198,663.16 |
| 商誉 | 21,624,356.54 | 21,624,356.54 | 21,624,356.54 | 21,624,356.54 |
| 长期待摊费用 | 176,650,187.36 | 185,597,823.7 | 165,380,122.22 | 154,819,365.42 |
| 递延所得税资产 | 162,828,328.32 | 143,721,260.49 | 106,320,368.76 | 94,388,890.52 |
| 其他非流动资产 | 11,646,885.83 | 8,547,733.12 | 25,281,107.73 | 30,148,983.42 |
| 非流动资产合计 | 2,243,423,774.26 | 2,176,760,215.32 | 2,108,131,761.75 | 2,004,916,028.72 |
| 资产总计 | 4,171,075,460.54 | 3,846,039,830.89 | 3,673,639,555.84 | 3,574,070,521.71 |
| 流动负债: | | | | |
| 短期借款 | 486,206,925.54 | 487,487,800.54 | 456,211,737.56 | 330,039,691.04 |
| 交易性金融负债 | - | - | 61,285.23 | 254,382.62 |
| 应付票据及应付账款 | 737,489,508.49 | 614,438,683.17 | 532,814,224.03 | 541,601,215.52 |
| 其中：应付票据 | 130,778,204.31 | 134,280,805.55 | 125,066,291.03 | 78,158,984.88 |
| 应付账款 | 606,711,304.18 | 480,157,877.62 | 407,747,933 | 463,442,230.64 |
| 合同负债 | 255,776.36 | 503,025.53 | 266,187.23 | 1,810,204.28 |
| 应付职工薪酬 | 67,466,867.3 | 49,607,653.94 | 32,524,157.89 | 30,476,755.62 |
| 应交税费 | 3,896,455.69 | 3,133,996.37 | 6,658,591.11 | 3,433,387.98 |
| 其他应付款合计 | 204,211,203.77 | 101,054,164.56 | 593,829.71 | 2,025,487.02 |
| 一年内到期的非流动负债 | 57,818,978.41 | 90,807,859.16 | 51,838,292.39 | 88,183,026.64 |
| 其他流动负债 | 28,494,788.69 | 27,027,884.84 | 13,074,153.92 | 40,167,835.68 |
| 流动负债合计 | 1,585,840,504.25 | 1,374,061,068.11 | 1,094,042,459.07 | 1,037,991,986.4 |
| 非流动负债: | | | | |
| 长期借款 | 77,541,321.75 | 44,541,321.75 | 124,541,321.75 | 111,541,321.75 |
| 应付债券 | 399,400,348.5 | 411,184,647.39 | 406,510,478.38 | 684,857,200.51 |
| 租赁负债 | - | 389,166.69 | 775,844.12 | 1,344,065.27 |
| 递延收益 | 14,532,166.52 | 14,660,333.21 | 14,796,411.78 | 14,947,402.26 |
| 递延所得税负债 | 155,219,457.6 | 140,011,112.1 | 122,824,965.94 | 114,693,871.03 |
| 非流动负债合计 | 646,693,294.37 | 610,786,581.14 | 669,449,021.97 | 927,383,860.82 |
| 负债合计 | 2,232,533,798.62 | 1,984,847,649.25 | 1,763,491,481.04 | 1,965,375,847.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,199,428 | 259,269,037 | 259,267,772 | 243,164,188 |
| 其他权益工具 | 26,286,492.14 | 27,166,198.44 | 27,167,404.75 | 44,416,222.28 |
| 资本公积 | 1,102,830,918.94 | 1,075,519,660.44 | 1,064,503,074.53 | 814,280,473.62 |
| 减:库存股 | - | - | - | 37,478,490.92 |
| 盈余公积 | 75,128,238.71 | 75,128,238.71 | 75,128,238.71 | 75,128,238.71 |
| 未分配利润 | 417,952,360.35 | 366,324,960.57 | 424,081,677.5 | 409,989,472.72 |
| 归属于母公司股东权益合计 | 1,882,397,438.14 | 1,803,408,095.16 | 1,850,148,167.49 | 1,549,500,104.41 |
| 少数股东权益 | 56,144,223.78 | 57,784,086.48 | 59,999,907.31 | 59,194,570.08 |
| 股东权益合计 | 1,938,541,661.92 | 1,861,192,181.64 | 1,910,148,074.8 | 1,608,694,674.49 |
| 负债和股东权益合计 | 4,171,075,460.54 | 3,846,039,830.89 | 3,673,639,555.84 | 3,574,070,521.71 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |