富奥股份
(000030)
| 流通市值：95.24亿 | | | 总市值：98.03亿 |
| 流通股本：16.71亿 | | | 总股本：17.20亿 |
| 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 | 1,947,065,244.24 | 1,755,145,210.91 | 1,669,315,875.64 | 2,099,935,533.36 |
| 交易性金融资产 | 232,798,702.11 | 284,562,777.53 | 240,363,017.4 | 234,756,168.68 |
| 应收票据及应收账款 | 4,429,258,507.65 | 4,138,500,826.49 | 3,693,965,664.83 | 4,148,197,666.74 |
| 其中：应收票据 | 155,924,836.23 | 202,841,441.86 | 240,632,175.37 | 219,959,976.39 |
| 应收账款 | 4,273,333,671.42 | 3,935,659,384.63 | 3,453,333,489.46 | 3,928,237,690.35 |
| 应收款项融资 | 1,517,376,448.49 | 1,414,389,535.11 | 1,817,084,301.49 | 1,251,162,156.63 |
| 预付款项 | 243,282,057.95 | 223,027,214.33 | 223,306,669.95 | 154,331,148.43 |
| 其他应收款合计 | 118,565,351.44 | 160,504,371.97 | 72,919,004.51 | 65,606,123.53 |
| 应收股利 | 40,000,000 | 87,238,079.75 | - | - |
| 存货 | 1,428,593,396.54 | 1,337,370,752.79 | 1,439,009,884.07 | 1,310,628,059.1 |
| 一年内到期的非流动资产 | 3,572,435.74 | 3,572,435.74 | 3,572,435.74 | 3,572,435.74 |
| 其他流动资产 | 62,576,068.2 | 65,832,755.05 | 65,451,721.4 | 65,417,918.7 |
| 流动资产合计 | 9,983,088,212.36 | 9,382,905,879.92 | 9,224,988,575.03 | 9,333,607,210.91 |
| 非流动资产: | | | | |
| 长期应收款 | 3,194,784.47 | 3,520,257.78 | 3,832,198.6 | 4,410,793.5 |
| 长期股权投资 | 3,690,639,918.66 | 3,564,554,912.26 | 3,689,261,511.59 | 3,563,245,609.22 |
| 投资性房地产 | 93,159,941.45 | 93,471,571.89 | 94,712,942.96 | 95,954,314.22 |
| 固定资产 | 3,219,334,473.98 | 3,197,116,000.94 | 3,196,735,695.84 | 3,270,643,289.79 |
| 在建工程 | 349,714,159.85 | 361,573,479.24 | 369,809,200.7 | 318,116,674.94 |
| 使用权资产 | 170,088,451.13 | 163,294,277 | 154,605,806.88 | 160,692,142.4 |
| 无形资产 | 563,179,065.12 | 572,177,788.35 | 536,750,410.93 | 553,112,204.07 |
| 商誉 | 11,660,120.36 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 |
| 长期待摊费用 | 54,578,228.13 | 56,941,506.5 | 60,443,679.3 | 62,804,451.14 |
| 递延所得税资产 | 389,677,899.39 | 376,903,235.01 | 384,994,190.15 | 383,154,369.51 |
| 其他非流动资产 | 334,888,921.35 | 308,942,477.89 | 285,763,246.5 | 278,865,079.78 |
| 非流动资产合计 | 8,880,115,963.89 | 8,708,916,769.52 | 8,787,330,146.11 | 8,701,420,191.23 |
| 资产总计 | 18,863,204,176.25 | 18,091,822,649.44 | 18,012,318,721.14 | 18,035,027,402.14 |
| 流动负债: | | | | |
| 短期借款 | 136,887,589.77 | 134,556,682.71 | 71,415,852.37 | 75,591,278.92 |
| 应付票据及应付账款 | 6,408,592,501.39 | 5,952,528,140.82 | 5,931,327,007.62 | 6,121,375,649.86 |
| 其中：应付票据 | 2,424,636,141.33 | 2,306,236,055.9 | 2,336,828,373.83 | 2,200,552,234.72 |
| 应付账款 | 3,983,956,360.06 | 3,646,292,084.92 | 3,594,498,633.79 | 3,920,823,415.14 |
| 预收款项 | 1,645,411.59 | 1,694,207.52 | 1,776,853.13 | 1,592,331.06 |
| 合同负债 | 50,279,912.39 | 47,172,920.41 | 41,498,801.81 | 35,811,013.34 |
| 应付职工薪酬 | 72,552,319.02 | 50,996,104.93 | 91,944,070.57 | 125,489,380.13 |
| 应交税费 | 87,704,724.95 | 81,726,506.29 | 74,027,189.07 | 71,163,393.51 |
| 其他应付款合计 | 581,653,410.53 | 506,896,047.26 | 451,177,770.83 | 502,717,686.69 |
| 其中:应付利息 | 222,959.72 | 171,946.94 | 168,350.54 | 48,917.55 |
| 一年内到期的非流动负债 | 421,136,319.62 | 117,366,681.24 | 411,359,842.01 | 416,603,608.06 |
| 其他流动负债 | 60,051,490.32 | 54,565,234.21 | 37,777,060.28 | 18,471,742.35 |
| 流动负债合计 | 7,820,503,679.58 | 6,947,502,525.39 | 7,112,304,447.69 | 7,368,816,083.92 |
| 非流动负债: | | | | |
| 长期借款 | 511,923,532.61 | 811,606,960.69 | 615,398,130.64 | 596,743,114.64 |
| 租赁负债 | 143,347,343.95 | 137,506,448 | 134,081,805.35 | 137,333,143.52 |
| 长期应付款 | 2,016,257.12 | 2,070,239.26 | 2,123,691.8 | 1,961,740.17 |
| 长期应付职工薪酬 | 1,571,128.9 | 1,752,256.68 | 1,966,075.34 | 2,211,736.12 |
| 预计负债 | 44,778,508.08 | 43,669,329.68 | 60,875,343.92 | 59,489,666.93 |
| 递延收益 | 401,319,310.82 | 413,803,966.6 | 426,468,639.96 | 435,566,202.8 |
| 递延所得税负债 | 110,506,455.71 | 105,282,959.35 | 112,561,190.82 | 113,567,924.14 |
| 其他非流动负债 | 26,109,484.04 | 45,959,819.91 | 44,270,659.64 | 39,036,148.32 |
| 非流动负债合计 | 1,241,572,021.23 | 1,561,651,980.17 | 1,397,745,537.47 | 1,385,909,676.64 |
| 负债合计 | 9,062,075,700.81 | 8,509,154,505.56 | 8,510,049,985.16 | 8,754,725,760.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,719,810,845 | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 |
| 资本公积 | 497,110,342.26 | 496,939,775.34 | 495,450,069.36 | 493,198,140.13 |
| 减:库存股 | - | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 |
| 其他综合收益 | 29,788,037.66 | 30,197,220.59 | 15,312,899.72 | 9,154,970.4 |
| 专项储备 | 65,953,145.17 | 63,809,428.06 | 60,897,205.82 | 57,019,064.89 |
| 盈余公积 | 661,288,800.31 | 769,459,079.71 | 769,459,079.71 | 769,459,079.71 |
| 未分配利润 | 5,174,975,975.24 | 5,039,032,759.93 | 5,156,398,587.99 | 4,993,113,328.46 |
| 归属于母公司股东权益合计 | 8,148,927,145.64 | 8,011,078,829.23 | 8,109,158,408.2 | 7,933,585,149.19 |
| 少数股东权益 | 1,652,201,329.8 | 1,571,589,314.65 | 1,393,110,327.78 | 1,346,716,492.39 |
| 股东权益合计 | 9,801,128,475.44 | 9,582,668,143.88 | 9,502,268,735.98 | 9,280,301,641.58 |
| 负债和股东权益合计 | 18,863,204,176.25 | 18,091,822,649.44 | 18,012,318,721.14 | 18,035,027,402.14 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |