富春环保
(002479)
| 流通市值：47.30亿 | | | 总市值：47.40亿 |
| 流通股本：8.63亿 | | | 总股本：8.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 742,768,328.9 | 898,907,908.86 | 717,129,195.12 | 824,801,311.76 |
| 应收票据及应收账款 | 190,070,982.18 | 203,421,755.44 | 259,921,384.85 | 162,178,140.16 |
| 其中：应收票据 | - | 192,589.5 | 242,589.5 | - |
| 应收账款 | 190,070,982.18 | 203,229,165.94 | 259,678,795.35 | 162,178,140.16 |
| 应收款项融资 | 159,294,848.84 | 125,801,391.1 | 78,308,274.44 | 97,433,195.17 |
| 预付款项 | 117,843,663.47 | 123,155,281.99 | 120,888,785.34 | 355,011,662 |
| 其他应收款合计 | 45,643,946.59 | 53,979,155.05 | 68,985,709.99 | 77,468,086.06 |
| 存货 | 1,002,694,575.3 | 1,019,466,642.04 | 1,029,494,839.02 | 1,116,369,287.64 |
| 合同资产 | 135,863,239.29 | 155,619,787.93 | 151,938,073.21 | 143,967,965.05 |
| 一年内到期的非流动资产 | 16,708,675.76 | 16,708,675.76 | 16,708,675.76 | 42,653,838.92 |
| 其他流动资产 | 118,294,151.04 | 93,061,138.33 | 81,380,177.28 | 83,774,853.65 |
| 流动资产合计 | 2,529,182,411.37 | 2,690,121,736.5 | 2,524,755,115.01 | 2,903,658,340.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 364,834,352.92 | 362,164,537.69 | 404,458,857.03 | 401,276,116.85 |
| 固定资产 | 4,141,511,962.95 | 4,207,625,022.8 | 4,286,029,260.43 | 4,373,487,436.74 |
| 在建工程 | 465,525,467.94 | 225,115,711.92 | 201,074,229.82 | 173,474,459.12 |
| 使用权资产 | 614,878.32 | 624,545.36 | 860,243.61 | 1,001,830.02 |
| 无形资产 | 228,589,683.34 | 218,869,757.73 | 224,354,447.78 | 231,409,008.3 |
| 商誉 | 572,377,666.18 | 572,377,666.18 | 572,377,666.18 | 589,376,627.22 |
| 长期待摊费用 | 7,338,031.08 | 5,580,019.78 | 6,213,324.5 | 7,403,849.13 |
| 递延所得税资产 | 114,010,109.05 | 113,140,858.17 | 110,534,109.42 | 100,997,332.94 |
| 其他非流动资产 | 32,020,627.04 | 247,323,594.33 | 210,517,301.01 | 100,584,568.99 |
| 非流动资产合计 | 5,926,822,778.82 | 5,952,821,713.96 | 6,016,419,439.78 | 5,979,011,229.31 |
| 资产总计 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 |
| 流动负债: | | | | |
| 短期借款 | 1,391,228,202 | 1,388,476,487.96 | 1,384,118,634.68 | 1,312,611,748.5 |
| 衍生金融负债 | - | 1,667,806.9 | 1,667,806.9 | - |
| 应付票据及应付账款 | 967,042,589.61 | 965,413,545.8 | 966,924,581.56 | 1,070,814,046.75 |
| 其中：应付票据 | 413,925,936.7 | 465,400,394.4 | 419,902,159.23 | 569,725,991.16 |
| 应付账款 | 553,116,652.91 | 500,013,151.4 | 547,022,422.33 | 501,088,055.59 |
| 合同负债 | 230,799,822.63 | 311,169,535.5 | 233,571,757.12 | 390,969,703.81 |
| 应付职工薪酬 | 39,439,798.94 | 29,680,386.3 | 60,702,209.54 | 33,585,858.78 |
| 应交税费 | 54,761,059.01 | 40,932,176.62 | 57,403,581.04 | 65,072,428.16 |
| 其他应付款合计 | 56,937,595.35 | 75,370,407.56 | 82,299,181.82 | 96,116,367.29 |
| 一年内到期的非流动负债 | 431,871,964.01 | 637,125,009.77 | 643,551,209.42 | 400,067,320.4 |
| 其他流动负债 | 24,730,137.38 | 28,090,604.85 | 25,956,650.76 | 43,271,616.14 |
| 流动负债合计 | 3,196,811,168.93 | 3,477,925,961.26 | 3,456,195,612.84 | 3,412,509,089.83 |
| 非流动负债: | | | | |
| 长期借款 | 786,487,109.84 | 674,223,609.84 | 656,223,609.84 | 1,016,992,947.6 |
| 租赁负债 | 287,334.28 | 105,419.61 | 105,419.61 | 316,719.82 |
| 预计负债 | 439,108.85 | 938,173.37 | 938,173.37 | 5,286,549.37 |
| 递延收益 | 81,078,505.98 | 80,766,579.04 | 81,308,280.6 | 46,651,342.42 |
| 递延所得税负债 | - | - | - | 164,175.41 |
| 非流动负债合计 | 868,292,058.95 | 756,033,781.86 | 738,575,483.42 | 1,069,411,734.62 |
| 负债合计 | 4,065,103,227.88 | 4,233,959,743.12 | 4,194,771,096.26 | 4,481,920,824.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,000,000 | 865,000,000 | 865,000,000 | 865,000,000 |
| 资本公积 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 |
| 专项储备 | 1,859,074.98 | 2,452,626.31 | - | 1,211,161.8 |
| 盈余公积 | 336,260,989.84 | 336,260,989.84 | 336,260,989.84 | 311,222,461.29 |
| 未分配利润 | 1,437,216,044.45 | 1,476,324,629.38 | 1,380,586,236.01 | 1,423,683,667.11 |
| 归属于母公司股东权益合计 | 4,157,696,634.9 | 4,197,398,771.16 | 4,099,207,751.48 | 4,118,477,815.83 |
| 少数股东权益 | 233,205,327.41 | 211,584,936.18 | 247,195,707.05 | 282,270,929.44 |
| 股东权益合计 | 4,390,901,962.31 | 4,408,983,707.34 | 4,346,403,458.53 | 4,400,748,745.27 |
| 负债和股东权益合计 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 |
| 公告日期 | 2025-08-22 | 2025-04-15 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |