富安娜
(002327)
| 流通市值：36.19亿 | | | 总市值：61.78亿 |
| 流通股本：4.91亿 | | | 总股本：8.38亿 |
| 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 | 336,486,597.04 | 459,804,602.1 | 297,759,956.04 | 372,432,475.17 |
| 交易性金融资产 | 781,807,954.23 | 420,410,055.6 | 520,279,690.33 | 380,325,465.08 |
| 应收票据及应收账款 | 198,146,067.74 | 327,219,014.52 | 241,676,613.73 | 275,251,913.47 |
| 其中：应收票据 | 190,000 | 270,000 | 140,000 | 0 |
| 应收账款 | 197,956,067.74 | 326,949,014.52 | 241,536,613.73 | 275,251,913.47 |
| 预付款项 | 35,518,617.95 | 37,009,787.25 | 31,753,428.23 | 28,148,687.33 |
| 其他应收款合计 | 49,338,390.88 | 53,385,024.76 | 54,524,054.77 | 54,350,785.24 |
| 存货 | 719,166,901.71 | 703,761,279.93 | 831,953,344.25 | 763,628,113.05 |
| 其他流动资产 | 118,703,309.01 | 324,192,495.05 | 316,228,636.97 | 316,033,273.61 |
| 流动资产合计 | 2,246,192,827.47 | 2,332,908,963.57 | 2,294,175,724.32 | 2,190,170,712.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 112,956,950.39 | 114,150,450.43 | - | - |
| 固定资产 | 963,359,417.84 | 977,587,664.2 | 1,120,036,582.85 | 1,134,499,811 |
| 在建工程 | 13,515,685.07 | 11,642,515.49 | 8,766,897.36 | 8,464,937.29 |
| 使用权资产 | 212,449,980.72 | 233,993,782.53 | 251,691,613.3 | 235,720,199.74 |
| 无形资产 | 180,731,658.46 | 89,957,538.76 | 90,506,889.62 | 90,673,279.71 |
| 长期待摊费用 | 75,267,490.34 | 81,146,118.08 | 77,346,338.26 | 70,633,167.8 |
| 递延所得税资产 | 54,124,577.37 | 58,741,775.49 | 63,963,570.41 | 64,667,275.74 |
| 其他非流动资产 | 744,127,382.31 | 782,598,615.09 | 657,538,775.92 | 607,739,950.77 |
| 非流动资产合计 | 2,356,533,142.5 | 2,349,818,460.07 | 2,269,850,667.72 | 2,212,398,622.05 |
| 资产总计 | 4,602,725,969.97 | 4,682,727,423.64 | 4,564,026,392.04 | 4,402,569,335 |
| 流动负债: | | | | |
| 短期借款 | 100,077,183.33 | 120,077,183.33 | 210,000,000 | 100,000,000 |
| 应付票据及应付账款 | 266,787,841.48 | 307,611,086.68 | 286,793,539.54 | 235,344,987.3 |
| 其中：应付票据 | 70,360,330.27 | 91,592,439.83 | 96,958,870.93 | 78,773,250.56 |
| 应付账款 | 196,427,511.21 | 216,018,646.85 | 189,834,668.61 | 156,571,736.74 |
| 预收款项 | 1,939,228.49 | 2,078,470.54 | 2,191,070.83 | 1,856,760.87 |
| 合同负债 | 36,751,388.7 | 46,783,194.88 | 43,843,425.39 | 40,203,456.57 |
| 应付职工薪酬 | 50,421,976.09 | 64,314,102.45 | 57,450,081.24 | 57,569,192.06 |
| 应交税费 | 28,365,576.05 | 66,526,737.6 | 41,213,738.27 | 38,271,868.69 |
| 其他应付款合计 | 121,426,144.34 | 138,343,980.23 | 185,032,804.27 | 183,895,795.02 |
| 应付股利 | - | - | - | 30,051,156.07 |
| 一年内到期的非流动负债 | 97,572,534.18 | 92,438,428.54 | 113,037,540.26 | 108,168,803.98 |
| 其他流动负债 | 4,777,680.46 | 4,997,755.42 | 5,699,645.29 | 6,713,134.5 |
| 流动负债合计 | 708,119,553.12 | 843,170,939.67 | 945,261,845.09 | 772,023,998.99 |
| 非流动负债: | | | | |
| 租赁负债 | 118,948,325.77 | 141,912,046.55 | 138,497,064.23 | 124,272,804.16 |
| 递延收益 | 5,700,000 | 5,890,000 | 6,080,000 | 6,270,000 |
| 递延所得税负债 | 366,580.56 | 451,492.42 | 403,153.87 | 408,846.42 |
| 非流动负债合计 | 125,014,906.33 | 148,253,538.97 | 144,980,218.1 | 130,951,650.58 |
| 负债合计 | 833,134,459.45 | 991,424,478.64 | 1,090,242,063.19 | 902,975,649.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,989,039 | 837,989,039 | 838,245,539 | 838,245,539 |
| 资本公积 | 86,617,323.61 | 81,170,135.17 | 118,394,375.41 | 118,394,375.41 |
| 减:库存股 | 21,783,100 | 33,343,660 | 116,600,024.24 | 37,216,340 |
| 盈余公积 | 369,729,298.41 | 369,729,298.41 | 334,660,591.19 | 334,660,591.19 |
| 未分配利润 | 2,497,038,949.5 | 2,435,758,132.42 | 2,299,083,847.49 | 2,245,509,519.83 |
| 归属于母公司股东权益合计 | 3,769,591,510.52 | 3,691,302,945 | 3,473,784,328.85 | 3,499,593,685.43 |
| 股东权益合计 | 3,769,591,510.52 | 3,691,302,945 | 3,473,784,328.85 | 3,499,593,685.43 |
| 负债和股东权益合计 | 4,602,725,969.97 | 4,682,727,423.64 | 4,564,026,392.04 | 4,402,569,335 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |