富奥股份
(000030)
| 流通市值：94.93亿 | | | 总市值：97.71亿 |
| 流通股本：16.92亿 | | | 总股本：17.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,268,425,504.14 | 1,958,395,207.44 | 1,828,238,771.43 | 1,565,804,582.48 |
| 应收票据及应收账款 | 3,200,788,225 | 3,669,487,542.78 | 3,419,408,497.65 | 2,529,392,389.62 |
| 其中：应收票据 | 129,371,018.07 | 127,519,125.22 | 99,162,048.47 | 47,704,126.36 |
| 应收账款 | 3,071,417,206.93 | 3,541,968,417.56 | 3,320,246,449.18 | 2,481,688,263.26 |
| 应收款项融资 | 1,744,162,842.06 | 1,032,381,291.6 | 879,827,660.86 | 820,584,478.82 |
| 预付款项 | 185,415,141.02 | 176,700,801.15 | 198,479,809.17 | 154,177,878.15 |
| 其他应收款合计 | 61,364,019.17 | 60,140,612.71 | 227,025,451.36 | 345,907,004.15 |
| 应收股利 | 0 | - | 70,000,000 | 180,480,851.88 |
| 存货 | 1,321,650,990.57 | 1,244,079,937.47 | 1,402,732,009.94 | 1,576,186,178.97 |
| 一年内到期的非流动资产 | 10,224,869.88 | 10,224,869.88 | 8,304,118.48 | 7,995,071.68 |
| 其他流动资产 | 79,884,507.58 | 76,919,672.49 | 47,437,550.5 | 47,526,290.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,037,503,298.06 | 8,449,565,921.82 | 8,235,820,452.95 | 7,257,831,663.04 |
| 非流动资产: | | | | |
| 长期应收款 | 3,284,116.78 | 4,322,535.48 | 9,212,707.6 | 10,185,934.37 |
| 长期股权投资 | 3,704,577,871.44 | 3,565,364,584.89 | 3,520,491,367.16 | 3,383,974,805.29 |
| 其他非流动金融资产 | 40,679,124.69 | 40,679,124.69 | - | - |
| 投资性房地产 | 100,116,038.08 | 101,544,956.52 | 99,824,876.89 | 102,154,657.25 |
| 固定资产 | 2,937,461,693.07 | 2,907,657,762.15 | 2,775,733,938.82 | 2,856,241,751.41 |
| 在建工程 | 519,535,928.6 | 492,794,146.2 | 515,468,437.18 | 415,148,368.96 |
| 使用权资产 | 167,460,581.68 | 174,890,022.58 | 159,992,568.2 | 166,275,084.94 |
| 无形资产 | 583,616,041.82 | 599,522,047.77 | 616,588,341.62 | 618,579,615.47 |
| 商誉 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 |
| 长期待摊费用 | 64,683,367.63 | 66,657,928.01 | 69,775,270.99 | 72,772,902.21 |
| 递延所得税资产 | 322,075,986.34 | 318,672,820.47 | 260,352,597.13 | 248,897,008.78 |
| 其他非流动资产 | 243,224,644.5 | 244,769,398.66 | 189,931,181.56 | 167,254,033.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,697,136,657.29 | 8,527,296,590.08 | 8,227,792,549.81 | 8,051,905,425.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,734,639,955.35 | 16,976,862,511.9 | 16,463,613,002.76 | 15,309,737,088.33 |
| 流动负债: | | | | |
| 短期借款 | 32,249,776.82 | 25,524,261.11 | 21,000,000 | 71,037,500 |
| 应付票据及应付账款 | 5,229,586,581.71 | 5,602,672,152.75 | 5,432,151,708.57 | 4,674,709,329.49 |
| 其中：应付票据 | 1,929,901,556.21 | 1,711,490,969.72 | 1,598,319,061.78 | 1,337,631,396.51 |
| 应付账款 | 3,299,685,025.5 | 3,891,181,183.03 | 3,833,832,646.79 | 3,337,077,932.98 |
| 预收款项 | 10,933,008.89 | 3,907,839.77 | 14,764,354.82 | 24,936,893.28 |
| 合同负债 | 22,462,371.85 | 17,984,404.88 | 11,690,296.24 | 15,017,719.75 |
| 应付职工薪酬 | 144,198,470.71 | 162,367,068.56 | 63,019,592.16 | 83,386,998 |
| 应交税费 | 53,635,147.06 | 38,692,020.06 | 66,208,706.92 | 54,862,860.78 |
| 其他应付款合计 | 483,175,286.89 | 505,652,256.01 | 521,343,401.91 | 554,048,293.36 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | 18,555,409.39 |
| 一年内到期的非流动负债 | 566,452,618.99 | 628,275,413.1 | 38,005,562.72 | 44,354,356.69 |
| 其他流动负债 | 1,337,224.31 | 964,699.76 | 1,045,475.96 | 1,179,644.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,544,030,487.23 | 6,986,040,116 | 6,169,229,099.3 | 5,523,533,595.92 |
| 非流动负债: | | | | |
| 长期借款 | 300,862,780.54 | 300,862,780.54 | 969,611,712.29 | 670,231,599.34 |
| 租赁负债 | 142,951,241.12 | 150,894,401.48 | 137,606,184.27 | 139,550,239.9 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 2,803,277.5 | 3,268,386.89 | 3,549,720.8 | 4,079,780.49 |
| 预计负债 | 137,151,986.94 | 128,812,945.43 | 112,214,763.1 | 106,686,129.92 |
| 递延收益 | 445,844,865.69 | 458,355,174.92 | 461,958,627.03 | 474,598,451.54 |
| 递延所得税负债 | 101,519,462.85 | 97,244,469.91 | 63,574,523.49 | 64,075,256.41 |
| 其他非流动负债 | 49,211,570.28 | 49,252,279.92 | 59,057,986.56 | 59,727,703.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,180,345,184.92 | 1,188,690,439.09 | 1,807,573,517.54 | 1,518,949,161.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,724,375,672.15 | 8,174,730,555.09 | 7,976,802,616.84 | 7,042,482,757.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 |
| 资本公积 | 491,363,100.91 | 489,142,651.87 | 490,336,227.13 | 486,637,308.5 |
| 减:库存股 | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 |
| 其他综合收益 | 4,584,552.65 | 5,114,903.69 | -1,258,146.86 | 7,362,003.18 |
| 专项储备 | 53,446,786.64 | 48,992,934.32 | 48,435,123.08 | 46,875,250.11 |
| 盈余公积 | 721,986,102.47 | 721,986,102.47 | 674,906,310.08 | 674,906,310.08 |
| 未分配利润 | 4,957,204,932.13 | 4,794,350,101.87 | 4,619,085,189.01 | 4,460,579,622.19 |
| 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 | 7,840,226,040.4 | 7,671,227,259.82 | 7,443,145,268.04 | 7,288,001,059.66 |
| 少数股东权益 | 1,170,038,242.8 | 1,130,904,696.99 | 1,043,665,117.88 | 979,253,271.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,010,264,283.2 | 8,802,131,956.81 | 8,486,810,385.92 | 8,267,254,330.99 |
| 负债和股东权益合计 | 16,734,639,955.35 | 16,976,862,511.9 | 16,463,613,002.76 | 15,309,737,088.33 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |