富岭股份
(001356)
| 流通市值：17.11亿 | | | 总市值：80.50亿 |
| 流通股本：1.25亿 | | | 总股本：5.89亿 |
| 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 | 280,079,803.46 | 462,832,648.46 | 392,284,427.98 | 176,681,333.65 |
| 交易性金融资产 | 49,000,000 | 140,642,520.55 | 260,000,000 | - |
| 应收票据及应收账款 | 251,747,885.77 | 230,382,892.14 | 278,528,359.12 | 275,910,906.19 |
| 其中：应收票据 | - | - | - | 1,886,898.88 |
| 应收账款 | 251,747,885.77 | 230,382,892.14 | 278,528,359.12 | 274,024,007.31 |
| 应收款项融资 | - | 233,172 | - | - |
| 预付款项 | 37,926,304.16 | 39,967,258.87 | 28,685,726.85 | 20,172,277.69 |
| 其他应收款合计 | 33,335,031.71 | 37,076,791.65 | 50,362,331.83 | 15,173,740.26 |
| 存货 | 496,758,632.01 | 431,018,873.06 | 455,983,434.75 | 449,528,898.7 |
| 其他流动资产 | 44,937,304.36 | 35,475,162.76 | 25,622,665.56 | 51,835,897.23 |
| 流动资产合计 | 1,193,784,961.47 | 1,377,629,319.49 | 1,491,466,946.09 | 989,303,053.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,791,039.04 | 3,831,815.39 | 3,929,578.38 | 3,913,368.07 |
| 固定资产 | 717,006,426.4 | 646,956,631.41 | 709,134,111.25 | 726,491,402.62 |
| 在建工程 | 288,549,977.19 | 183,454,551.61 | 51,714,663.48 | 46,271,636.78 |
| 使用权资产 | 44,763,544.64 | 54,399,486.34 | 47,326,848.77 | 50,598,270.23 |
| 无形资产 | 184,739,287.75 | 185,127,044.08 | 182,511,358.25 | 181,228,880.12 |
| 长期待摊费用 | 5,658,485.45 | 5,323,647.46 | 5,376,677.46 | 6,299,656.89 |
| 递延所得税资产 | 12,008,430.38 | 7,573,957.51 | 9,894,805.04 | 11,745,692.74 |
| 其他非流动资产 | 49,661,896.11 | 63,136,164.08 | 18,502,871.3 | 8,168,493.15 |
| 非流动资产合计 | 1,306,179,086.96 | 1,149,803,297.88 | 1,028,390,913.93 | 1,034,717,400.6 |
| 资产总计 | 2,499,964,048.43 | 2,527,432,617.37 | 2,519,857,860.02 | 2,024,020,454.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 148,162,460.37 |
| 应付票据及应付账款 | 196,150,768.83 | 193,909,464.78 | 229,771,969.74 | 247,463,314.5 |
| 其中：应付票据 | 68,739,888.22 | 94,424,860.79 | 89,585,256.84 | 98,793,594.34 |
| 应付账款 | 127,410,880.61 | 99,484,603.99 | 140,186,712.9 | 148,669,720.16 |
| 合同负债 | 20,467,277.66 | 17,590,965.17 | 11,881,822.92 | 14,253,023.45 |
| 应付职工薪酬 | 39,302,433.72 | 27,781,624.68 | 22,680,022.31 | 33,250,095.4 |
| 应交税费 | 26,038,714.16 | 14,144,965.42 | 7,656,935.17 | 25,529,599.89 |
| 其他应付款合计 | 61,646,824.21 | 92,478,356.42 | 76,885,304.62 | 89,746,693.29 |
| 一年内到期的非流动负债 | 12,835,697.15 | 17,055,611.88 | 13,768,550.36 | 13,944,968.97 |
| 其他流动负债 | 39,636.07 | 43,061.29 | 37,434.82 | 32,379.95 |
| 流动负债合计 | 356,481,351.8 | 363,004,049.64 | 362,682,039.94 | 572,382,535.82 |
| 非流动负债: | | | | |
| 租赁负债 | 26,819,789.44 | 37,775,131.11 | 31,511,425.82 | 32,581,195.54 |
| 递延收益 | 59,336,823.9 | 61,379,826.6 | 66,682,031.84 | 68,435,169.72 |
| 递延所得税负债 | 19,191,910.93 | 22,428,152.3 | 27,164,025.65 | 27,825,906.23 |
| 非流动负债合计 | 105,348,524.27 | 121,583,110.01 | 125,357,483.31 | 128,842,271.49 |
| 负债合计 | 461,829,876.07 | 484,587,159.65 | 488,039,523.25 | 701,224,807.31 |
| 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 | 441,990,000 |
| 资本公积 | 637,446,693.01 | 637,034,253.01 | 636,776,863.33 | 105,538,565.25 |
| 其他综合收益 | -14,921,771.4 | 1,261,428.58 | -628,697.04 | 3,537,099.5 |
| 盈余公积 | 79,400,392.63 | 79,400,392.63 | 79,400,392.63 | 79,400,392.63 |
| 未分配利润 | 749,998,859.52 | 738,786,360.03 | 729,679,863.41 | 694,702,209.06 |
| 归属于母公司股东权益合计 | 2,041,244,173.76 | 2,045,802,434.25 | 2,034,548,422.33 | 1,325,168,266.44 |
| 少数股东权益 | -3,110,001.4 | -2,956,976.53 | -2,730,085.56 | -2,372,619.43 |
| 股东权益合计 | 2,038,134,172.36 | 2,042,845,457.72 | 2,031,818,336.77 | 1,322,795,647.01 |
| 负债和股东权益合计 | 2,499,964,048.43 | 2,527,432,617.37 | 2,519,857,860.02 | 2,024,020,454.32 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |