富安娜
(002327)
| 流通市值：35.56亿 | | | 总市值：61.11亿 |
| 流通股本：4.88亿 | | | 总股本：8.38亿 |
| 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 | 297,759,956.04 | 372,432,475.17 | 331,928,279.11 | 469,886,534.51 |
| 交易性金融资产 | 520,279,690.33 | 380,325,465.08 | 849,114,241.8 | 648,750,255.5 |
| 应收票据及应收账款 | 241,676,613.73 | 275,251,913.47 | 313,093,636.75 | 547,988,132.27 |
| 其中：应收票据 | 140,000 | 0 | 400,000 | 400,000 |
| 应收账款 | 241,536,613.73 | 275,251,913.47 | 312,693,636.75 | 547,588,132.27 |
| 预付款项 | 31,753,428.23 | 28,148,687.33 | 25,782,225.61 | 60,360,782.44 |
| 其他应收款合计 | 54,524,054.77 | 54,350,785.24 | 49,269,215.21 | 52,240,298.11 |
| 存货 | 831,953,344.25 | 763,628,113.05 | 761,447,527.46 | 763,375,773.31 |
| 其他流动资产 | 316,228,636.97 | 316,033,273.61 | 415,080,733.58 | 406,276,975.83 |
| 流动资产合计 | 2,294,175,724.32 | 2,190,170,712.95 | 2,745,715,859.52 | 2,948,878,751.97 |
| 非流动资产: | | | | |
| 固定资产 | 1,120,036,582.85 | 1,134,499,811 | 1,149,671,496.75 | 1,160,386,654.95 |
| 在建工程 | 8,766,897.36 | 8,464,937.29 | 7,276,258.05 | 5,960,220.31 |
| 使用权资产 | 251,691,613.3 | 235,720,199.74 | 227,645,019.28 | 240,993,154.35 |
| 无形资产 | 90,506,889.62 | 90,673,279.71 | 91,805,567.96 | 92,916,588.31 |
| 长期待摊费用 | 77,346,338.26 | 70,633,167.8 | 73,669,570.76 | 70,779,451.74 |
| 递延所得税资产 | 63,963,570.41 | 64,667,275.74 | 66,004,629.15 | 68,431,682.73 |
| 其他非流动资产 | 657,538,775.92 | 607,739,950.77 | 571,579,964.76 | 367,391,535.73 |
| 非流动资产合计 | 2,269,850,667.72 | 2,212,398,622.05 | 2,187,652,506.71 | 2,006,859,288.12 |
| 资产总计 | 4,564,026,392.04 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 |
| 流动负债: | | | | |
| 短期借款 | 210,000,000 | 100,000,000 | 80,066,000 | 80,066,000 |
| 应付票据及应付账款 | 286,793,539.54 | 235,344,987.3 | 344,034,617.22 | 324,753,431.97 |
| 其中：应付票据 | 96,958,870.93 | 78,773,250.56 | 201,532,231.34 | 59,862,359.67 |
| 应付账款 | 189,834,668.61 | 156,571,736.74 | 142,502,385.88 | 264,891,072.3 |
| 预收款项 | 2,191,070.83 | 1,856,760.87 | 1,884,460.66 | 1,907,070.26 |
| 合同负债 | 43,843,425.39 | 40,203,456.57 | 46,277,400.18 | 46,251,816.73 |
| 应付职工薪酬 | 57,450,081.24 | 57,569,192.06 | 54,485,079.54 | 69,945,327.02 |
| 应交税费 | 41,213,738.27 | 38,271,868.69 | 59,213,190.83 | 122,275,602.13 |
| 其他应付款合计 | 185,032,804.27 | 183,895,795.02 | 150,069,004.59 | 166,201,324.69 |
| 应付股利 | - | 30,051,156.07 | - | - |
| 一年内到期的非流动负债 | 113,037,540.26 | 108,168,803.98 | 104,775,837.24 | 101,324,456.83 |
| 其他流动负债 | 5,699,645.29 | 6,713,134.5 | 5,024,662.96 | 6,412,736.16 |
| 流动负债合计 | 945,261,845.09 | 772,023,998.99 | 845,830,253.22 | 919,137,765.79 |
| 非流动负债: | | | | |
| 租赁负债 | 138,497,064.23 | 124,272,804.16 | 122,130,625.77 | 137,608,257.5 |
| 递延收益 | 6,080,000 | 6,270,000 | 6,513,097.29 | 6,782,743.31 |
| 递延所得税负债 | 403,153.87 | 408,846.42 | 610,957.78 | 511,530.51 |
| 非流动负债合计 | 144,980,218.1 | 130,951,650.58 | 129,254,680.84 | 144,902,531.32 |
| 负债合计 | 1,090,242,063.19 | 902,975,649.57 | 975,084,934.06 | 1,064,040,297.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 838,245,539 | 838,245,539 | 838,437,539 | 838,617,539 |
| 资本公积 | 118,394,375.41 | 118,394,375.41 | 114,031,309.57 | 114,695,509.57 |
| 减:库存股 | 116,600,024.24 | 37,216,340 | 38,069,840 | 51,167,600 |
| 盈余公积 | 334,660,591.19 | 334,660,591.19 | 334,660,591.19 | 334,660,591.19 |
| 未分配利润 | 2,299,083,847.49 | 2,245,509,519.83 | 2,709,223,832.41 | 2,654,891,703.22 |
| 归属于母公司股东权益合计 | 3,473,784,328.85 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 |
| 股东权益合计 | 3,473,784,328.85 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 |
| 负债和股东权益合计 | 4,564,026,392.04 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |