富安娜
(002327)
| 流通市值：36.43亿 | | | 总市值：62.62亿 |
| 流通股本：4.88亿 | | | 总股本：8.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,928,279.11 | 469,886,534.51 | 198,577,448.9 | 317,907,920.04 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 313,093,636.75 | 547,988,132.27 | 265,033,094.39 | 248,116,922.57 |
| 其中：应收票据 | 400,000 | 400,000 | 0 | - |
| 应收账款 | 312,693,636.75 | 547,588,132.27 | 265,033,094.39 | 248,116,922.57 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 25,782,225.61 | 60,360,782.44 | 37,683,526.28 | 28,688,236.03 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 49,269,215.21 | 52,240,298.11 | 51,629,046.5 | 55,245,286.05 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 761,447,527.46 | 763,375,773.31 | 886,963,212.91 | 817,658,153.74 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 415,080,733.58 | 406,276,975.83 | 310,261,014.8 | 512,686,892.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,745,715,859.52 | 2,948,878,751.97 | 2,378,902,032.45 | 2,510,358,373.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,149,671,496.75 | 1,160,386,654.95 | 1,120,658,046.4 | 1,131,710,515.6 |
| 在建工程 | 7,276,258.05 | 5,960,220.31 | 61,751,552.66 | 54,195,811.64 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 227,645,019.28 | 240,993,154.35 | 271,313,261.45 | 243,152,362.46 |
| 无形资产 | 91,805,567.96 | 92,916,588.31 | 93,670,299.9 | 93,747,821.2 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 73,669,570.76 | 70,779,451.74 | 65,913,991.55 | 60,500,339.89 |
| 递延所得税资产 | 66,004,629.15 | 68,431,682.73 | 58,332,785.87 | 57,779,289.33 |
| 其他非流动资产 | 571,579,964.76 | 367,391,535.73 | 433,929,655.17 | 361,201,010.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,187,652,506.71 | 2,006,859,288.12 | 2,105,569,593 | 2,002,287,150.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 | 4,512,645,524.03 |
| 流动负债: | | | | |
| 短期借款 | 80,066,000 | 80,066,000 | 80,000,000 | 80,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 344,034,617.22 | 324,753,431.97 | 165,253,189.39 | 295,288,290.21 |
| 其中：应付票据 | 201,532,231.34 | 59,862,359.67 | 68,350,762.25 | 156,085,703.78 |
| 应付账款 | 142,502,385.88 | 264,891,072.3 | 96,902,427.14 | 139,202,586.43 |
| 预收款项 | 1,884,460.66 | 1,907,070.26 | 7,374,220.94 | 6,614,707.04 |
| 合同负债 | 46,277,400.18 | 46,251,816.73 | 31,337,878.38 | 49,539,661.81 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 54,485,079.54 | 69,945,327.02 | 51,618,471.53 | 52,807,315.09 |
| 应交税费 | 59,213,190.83 | 122,275,602.13 | 78,399,647.7 | 62,131,375.26 |
| 其他应付款合计 | 150,069,004.59 | 166,201,324.69 | 155,480,369.42 | 161,786,640.91 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 104,775,837.24 | 101,324,456.83 | 105,863,744 | 97,701,236.01 |
| 其他流动负债 | 5,024,662.96 | 6,412,736.16 | 5,778,555.83 | 7,948,679.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 845,830,253.22 | 919,137,765.79 | 681,106,077.19 | 813,817,905.94 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 122,130,625.77 | 137,608,257.5 | 160,829,125.65 | 137,835,661.83 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 6,513,097.29 | 6,782,743.31 | 7,462,556.49 | 7,815,083.91 |
| 递延所得税负债 | 610,957.78 | 511,530.51 | 925,669.51 | 925,669.51 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,254,680.84 | 144,902,531.32 | 169,217,351.65 | 146,576,415.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 975,084,934.06 | 1,064,040,297.11 | 850,323,428.84 | 960,394,321.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 838,437,539 | 838,617,539 | 836,417,538 | 836,733,538 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 114,031,309.57 | 114,695,509.57 | 98,055,852.37 | 93,324,852.37 |
| 减:库存股 | 38,069,840 | 51,167,600 | 40,815,640 | 44,310,000 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 334,660,591.19 | 334,660,591.19 | 307,056,538.66 | 307,056,538.66 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 2,709,223,832.41 | 2,654,891,703.22 | 2,433,433,907.58 | 2,359,446,273.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 | 3,552,251,202.84 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 | 3,552,251,202.84 |
| 负债和股东权益合计 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 | 4,512,645,524.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |