富岭股份
(001356)
| 流通市值：21.87亿 | | | 总市值：64.24亿 |
| 流通股本：2.01亿 | | | 总股本：5.89亿 |
| 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 | 207,041,585.4 | 144,874,067.72 | 280,079,803.46 | 462,832,648.46 |
| 交易性金融资产 | 12,031,403.08 | 51,440,756.67 | 49,000,000 | 140,642,520.55 |
| 应收票据及应收账款 | 313,507,284.12 | 314,885,592.21 | 251,747,885.77 | 230,382,892.14 |
| 应收账款 | 313,507,284.12 | 314,885,592.21 | 251,747,885.77 | 230,382,892.14 |
| 应收款项融资 | 10,780 | - | - | 233,172 |
| 预付款项 | 32,420,477.99 | 25,933,946.79 | 37,926,304.16 | 39,967,258.87 |
| 其他应收款合计 | 34,933,839.23 | 33,526,051.8 | 33,335,031.71 | 37,076,791.65 |
| 存货 | 571,926,122.9 | 540,116,401.28 | 496,758,632.01 | 431,018,873.06 |
| 其他流动资产 | 60,794,917.5 | 64,300,451.41 | 44,937,304.36 | 35,475,162.76 |
| 流动资产合计 | 1,232,666,410.22 | 1,175,077,267.88 | 1,193,784,961.47 | 1,377,629,319.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,063,626.92 | 4,104,403.26 | 3,791,039.04 | 3,831,815.39 |
| 固定资产 | 1,010,398,362.38 | 1,011,782,729.9 | 717,006,426.4 | 646,956,631.41 |
| 在建工程 | 284,215,695.2 | 223,333,328.73 | 288,549,977.19 | 183,454,551.61 |
| 使用权资产 | 47,230,982.06 | 41,644,320.85 | 44,763,544.64 | 54,399,486.34 |
| 无形资产 | 177,938,688.26 | 181,523,605.98 | 184,739,287.75 | 185,127,044.08 |
| 长期待摊费用 | 6,174,615.3 | 5,785,878.89 | 5,658,485.45 | 5,323,647.46 |
| 递延所得税资产 | 15,711,753.08 | 16,119,684.44 | 12,008,430.38 | 7,573,957.51 |
| 其他非流动资产 | 36,744,400.86 | 49,372,593.36 | 49,661,896.11 | 63,136,164.08 |
| 非流动资产合计 | 1,582,478,124.06 | 1,533,666,545.41 | 1,306,179,086.96 | 1,149,803,297.88 |
| 资产总计 | 2,815,144,534.28 | 2,708,743,813.29 | 2,499,964,048.43 | 2,527,432,617.37 |
| 流动负债: | | | | |
| 短期借款 | 140,390,746.34 | - | - | - |
| 应付票据及应付账款 | 284,095,857.95 | 291,261,741.39 | 196,150,768.83 | 193,909,464.78 |
| 其中：应付票据 | 87,941,864.94 | 78,202,836.64 | 68,739,888.22 | 94,424,860.79 |
| 应付账款 | 196,153,993.01 | 213,058,904.75 | 127,410,880.61 | 99,484,603.99 |
| 合同负债 | 14,237,794.31 | 13,622,437.71 | 20,467,277.66 | 17,590,965.17 |
| 应付职工薪酬 | 30,533,963.3 | 51,730,747.39 | 39,302,433.72 | 27,781,624.68 |
| 应交税费 | 30,741,608.91 | 35,594,090.74 | 26,038,714.16 | 14,144,965.42 |
| 其他应付款合计 | 33,163,732.86 | 34,379,445.28 | 61,646,824.21 | 92,478,356.42 |
| 一年内到期的非流动负债 | 10,357,897.47 | 12,122,332.55 | 12,835,697.15 | 17,055,611.88 |
| 其他流动负债 | 45,063.04 | 38,647.66 | 39,636.07 | 43,061.29 |
| 流动负债合计 | 543,566,664.18 | 438,749,442.72 | 356,481,351.8 | 363,004,049.64 |
| 非流动负债: | | | | |
| 长期借款 | 136,000,000 | 136,000,000 | - | - |
| 租赁负债 | 31,564,564.5 | 23,634,145.59 | 26,819,789.44 | 37,775,131.11 |
| 递延收益 | 55,129,036.17 | 56,940,532.58 | 59,336,823.9 | 61,379,826.6 |
| 递延所得税负债 | 14,712,722.27 | 14,878,119.41 | 19,191,910.93 | 22,428,152.3 |
| 非流动负债合计 | 237,406,322.94 | 231,452,797.58 | 105,348,524.27 | 121,583,110.01 |
| 负债合计 | 780,972,987.12 | 670,202,240.3 | 461,829,876.07 | 484,587,159.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 589,320,000 | 589,320,000 | 589,320,000 | 589,320,000 |
| 资本公积 | 638,271,574.03 | 637,859,133.91 | 637,446,693.01 | 637,034,253.01 |
| 其他综合收益 | -49,118,793.43 | -29,589,699.53 | -14,921,771.4 | 1,261,428.58 |
| 盈余公积 | 89,628,801.48 | 89,628,801.48 | 79,400,392.63 | 79,400,392.63 |
| 未分配利润 | 768,359,517.46 | 753,602,221.28 | 749,998,859.52 | 738,786,360.03 |
| 归属于母公司股东权益合计 | 2,036,461,099.54 | 2,040,820,457.14 | 2,041,244,173.76 | 2,045,802,434.25 |
| 少数股东权益 | -2,289,552.38 | -2,278,884.15 | -3,110,001.4 | -2,956,976.53 |
| 股东权益合计 | 2,034,171,547.16 | 2,038,541,572.99 | 2,038,134,172.36 | 2,042,845,457.72 |
| 负债和股东权益合计 | 2,815,144,534.28 | 2,708,743,813.29 | 2,499,964,048.43 | 2,527,432,617.37 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |