富奥股份
(000030)
| 流通市值：85.22亿 | | | 总市值：87.71亿 |
| 流通股本：16.71亿 | | | 总股本：17.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,256,348,352.8 | 2,578,026,795.37 | 1,947,065,244.24 | 1,755,145,210.91 |
| 交易性金融资产 | 164,061,832.71 | 209,746,076.69 | 232,798,702.11 | 284,562,777.53 |
| 应收票据及应收账款 | 4,084,702,496.54 | 4,816,311,308.73 | 4,429,258,507.65 | 4,138,500,826.49 |
| 其中：应收票据 | 77,752,608.74 | 64,581,381.7 | 155,924,836.23 | 202,841,441.86 |
| 应收账款 | 4,006,949,887.8 | 4,751,729,927.03 | 4,273,333,671.42 | 3,935,659,384.63 |
| 应收款项融资 | 2,287,501,224.8 | 1,730,873,314.57 | 1,517,376,448.49 | 1,414,389,535.11 |
| 预付款项 | 173,781,013.66 | 169,431,740.3 | 243,282,057.95 | 223,027,214.33 |
| 其他应收款合计 | 164,328,340.63 | 124,973,266.62 | 118,565,351.44 | 160,504,371.97 |
| 应收股利 | - | - | 40,000,000 | 87,238,079.75 |
| 存货 | 1,477,288,755.92 | 1,399,898,288.64 | 1,428,593,396.54 | 1,337,370,752.79 |
| 一年内到期的非流动资产 | - | - | 3,572,435.74 | 3,572,435.74 |
| 其他流动资产 | 128,429,840.6 | 89,068,736.61 | 62,576,068.2 | 65,832,755.05 |
| 流动资产合计 | 10,736,441,857.66 | 11,118,329,527.53 | 9,983,088,212.36 | 9,382,905,879.92 |
| 非流动资产: | | | | |
| 长期应收款 | 1,735,510.02 | 1,935,510.02 | 3,194,784.47 | 3,520,257.78 |
| 长期股权投资 | 3,652,753,357.18 | 3,581,645,277.8 | 3,690,639,918.66 | 3,564,554,912.26 |
| 投资性房地产 | 143,010,322.21 | 142,277,436.59 | 93,159,941.45 | 93,471,571.89 |
| 固定资产 | 3,305,047,043.97 | 3,378,340,459.72 | 3,219,334,473.98 | 3,197,116,000.94 |
| 在建工程 | 260,472,029.19 | 201,049,657.18 | 349,714,159.85 | 361,573,479.24 |
| 使用权资产 | 176,556,268.43 | 179,218,519.8 | 170,088,451.13 | 163,294,277 |
| 无形资产 | 535,121,430.93 | 552,953,988.28 | 563,179,065.12 | 572,177,788.35 |
| 商誉 | 11,660,120.36 | 11,660,120.36 | 11,660,120.36 | 10,421,262.66 |
| 长期待摊费用 | 54,122,651.07 | 54,638,916.53 | 54,578,228.13 | 56,941,506.5 |
| 递延所得税资产 | 395,444,611.41 | 395,976,451.1 | 389,677,899.39 | 376,903,235.01 |
| 其他非流动资产 | 417,844,400.34 | 398,207,966.94 | 334,888,921.35 | 308,942,477.89 |
| 非流动资产合计 | 8,953,767,745.11 | 8,897,904,304.32 | 8,880,115,963.89 | 8,708,916,769.52 |
| 资产总计 | 19,690,209,602.77 | 20,016,233,831.85 | 18,863,204,176.25 | 18,091,822,649.44 |
| 流动负债: | | | | |
| 短期借款 | 183,379,109.62 | 148,182,837.36 | 136,887,589.77 | 134,556,682.71 |
| 应付票据及应付账款 | 6,632,452,356.61 | 7,162,387,416.75 | 6,408,592,501.39 | 5,952,528,140.82 |
| 其中：应付票据 | 2,777,500,741.09 | 2,678,476,017.92 | 2,424,636,141.33 | 2,306,236,055.9 |
| 应付账款 | 3,854,951,615.52 | 4,483,911,398.83 | 3,983,956,360.06 | 3,646,292,084.92 |
| 预收款项 | 1,150,474.63 | 0 | 1,645,411.59 | 1,694,207.52 |
| 合同负债 | 46,531,198.24 | 40,483,336.68 | 50,279,912.39 | 47,172,920.41 |
| 应付职工薪酬 | 109,383,924.79 | 137,939,971.88 | 72,552,319.02 | 50,996,104.93 |
| 应交税费 | 48,604,727.14 | 72,197,895.85 | 87,704,724.95 | 81,726,506.29 |
| 其他应付款合计 | 661,538,679.77 | 614,788,886.03 | 581,653,410.53 | 506,896,047.26 |
| 其中:应付利息 | 342,843.94 | 285,219.22 | 222,959.72 | 171,946.94 |
| 一年内到期的非流动负债 | 480,277,157.5 | 485,583,604 | 421,136,319.62 | 117,366,681.24 |
| 其他流动负债 | 2,277,237.99 | 2,232,697.21 | 60,051,490.32 | 54,565,234.21 |
| 流动负债合计 | 8,165,594,866.29 | 8,663,796,645.76 | 7,820,503,679.58 | 6,947,502,525.39 |
| 非流动负债: | | | | |
| 长期借款 | 539,028,252.57 | 489,175,092 | 511,923,532.61 | 811,606,960.69 |
| 租赁负债 | 145,177,535.91 | 146,450,583.74 | 143,347,343.95 | 137,506,448 |
| 长期应付款 | 1,680,945.6 | 1,738,217.26 | 2,016,257.12 | 2,070,239.26 |
| 长期应付职工薪酬 | 511,731.5 | 639,509.44 | 1,571,128.9 | 1,752,256.68 |
| 预计负债 | 38,954,391.78 | 40,186,538.59 | 44,778,508.08 | 43,669,329.68 |
| 递延收益 | 378,618,915.42 | 389,712,098.76 | 401,319,310.82 | 413,803,966.6 |
| 递延所得税负债 | 111,043,242.21 | 113,809,005.7 | 110,506,455.71 | 105,282,959.35 |
| 其他非流动负债 | 23,427,412.7 | 24,329,330.57 | 26,109,484.04 | 45,959,819.91 |
| 非流动负债合计 | 1,238,442,427.69 | 1,206,040,376.06 | 1,241,572,021.23 | 1,561,651,980.17 |
| 负债合计 | 9,404,037,293.98 | 9,869,837,021.82 | 9,062,075,700.81 | 8,509,154,505.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,719,810,845 | 1,719,810,845 | 1,719,810,845 | 1,741,643,085 |
| 资本公积 | 504,355,926.52 | 502,974,861.78 | 497,110,342.26 | 496,939,775.34 |
| 减:库存股 | - | - | - | 130,002,519.4 |
| 其他综合收益 | 16,551,891.21 | 27,707,188.78 | 29,788,037.66 | 30,197,220.59 |
| 专项储备 | 70,289,140.4 | 66,452,361.58 | 65,953,145.17 | 63,809,428.06 |
| 盈余公积 | 723,557,359.65 | 723,557,359.65 | 661,288,800.31 | 769,459,079.71 |
| 未分配利润 | 5,500,177,096.95 | 5,375,488,947.27 | 5,174,975,975.24 | 5,039,032,759.93 |
| 归属于母公司股东权益合计 | 8,534,742,259.73 | 8,415,991,564.06 | 8,148,927,145.64 | 8,011,078,829.23 |
| 少数股东权益 | 1,751,430,049.06 | 1,730,405,245.97 | 1,652,201,329.8 | 1,571,589,314.65 |
| 股东权益合计 | 10,286,172,308.79 | 10,146,396,810.03 | 9,801,128,475.44 | 9,582,668,143.88 |
| 负债和股东权益合计 | 19,690,209,602.77 | 20,016,233,831.85 | 18,863,204,176.25 | 18,091,822,649.44 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |