富森美
(002818)
| 流通市值：32.88亿 | | | 总市值：82.48亿 |
| 流通股本：2.98亿 | | | 总股本：7.48亿 |
| 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 | 248,656,572.19 | 512,438,436.98 | 380,787,556.91 | 327,775,558.76 |
| 交易性金融资产 | 1,250,287,357.53 | 823,617,725.13 | 1,219,218,981.19 | 911,669,329.34 |
| 应收票据及应收账款 | 71,841,107.36 | 86,402,089.94 | 97,769,720.83 | 72,155,377.07 |
| 其中：应收票据 | 5,311,661.05 | 5,311,661.05 | 2,001,266.53 | 4,490,686.93 |
| 应收账款 | 66,529,446.31 | 81,090,428.89 | 95,768,454.3 | 67,664,690.14 |
| 预付款项 | 9,171,064.9 | 8,884,718.5 | 16,496,202.25 | 6,564,587.27 |
| 其他应收款合计 | 10,758,142.62 | 9,486,928.26 | 9,832,604.89 | 11,133,621.06 |
| 应收股利 | - | - | - | 1,095,635.21 |
| 存货 | 496,764,374.91 | 497,090,385.68 | 497,455,112.82 | 494,864,688.88 |
| 合同资产 | 19,021,533.27 | 19,276,005.7 | 14,364,316.96 | 22,109,694.56 |
| 一年内到期的非流动资产 | 39,716,965.33 | 40,371,345.39 | 39,217,880.95 | 82,526,543.11 |
| 其他流动资产 | 211,780,075.97 | 402,586,333.66 | 501,823,742.36 | 651,802,349.27 |
| 流动资产合计 | 2,357,997,194.08 | 2,400,153,969.24 | 2,776,966,119.16 | 2,580,601,749.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,388,643.9 | 502,577,811.77 | 495,318,960.37 | 479,953,293.77 |
| 其他非流动金融资产 | 455,431,731.59 | 455,431,731.59 | 455,431,731.59 | 455,431,731.59 |
| 投资性房地产 | 1,872,632,470.29 | 1,912,007,923.55 | 1,951,496,106.28 | 1,989,278,932.3 |
| 固定资产 | 144,313,079.02 | 143,951,825.85 | 148,815,976.22 | 158,862,665.29 |
| 在建工程 | 158,694.3 | 271,874.3 | 895,234 | 278,540 |
| 无形资产 | 1,236,502,994.55 | 1,247,135,928.49 | 1,257,752,199.49 | 1,268,441,196.87 |
| 长期待摊费用 | 1,517,982.14 | 1,881,330.69 | 2,246,618.76 | 2,614,546.97 |
| 递延所得税资产 | 60,743,164.96 | 66,687,453.61 | 66,559,376.88 | 58,145,883.88 |
| 其他非流动资产 | 1,031,186.96 | 362,004.88 | 2,654,483.97 | 40,141,676.2 |
| 非流动资产合计 | 4,272,719,947.71 | 4,330,307,884.73 | 4,381,170,687.56 | 4,453,148,466.87 |
| 资产总计 | 6,630,717,141.79 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 |
| 流动负债: | | | | |
| 短期借款 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 应付票据及应付账款 | 161,931,321.39 | 163,550,434.07 | 171,430,436.84 | 205,227,919.65 |
| 其中：应付票据 | - | 3,313,581.88 | 3,313,581.88 | 8,520,000 |
| 应付账款 | 161,931,321.39 | 160,236,852.19 | 168,116,854.96 | 196,707,919.65 |
| 预收款项 | 150,199,957.83 | 126,517,272.86 | 174,494,018.71 | 189,747,946.24 |
| 合同负债 | 22,746,687.64 | 19,826,021.79 | 27,367,485.35 | 26,093,606.53 |
| 应付职工薪酬 | 27,755,713.85 | 22,593,872.28 | 17,191,178.85 | 34,521,865.87 |
| 应交税费 | 70,597,740.86 | 52,905,276.59 | 99,513,022.3 | 72,366,200.67 |
| 其他应付款合计 | 424,804,927.35 | 457,334,181.55 | 953,208,480.3 | 434,107,831.56 |
| 应付股利 | - | 81,149.22 | 508,952,079.2 | - |
| 其他流动负债 | 1,008,777.33 | 1,148,664.39 | 1,331,562.66 | 1,905,308.84 |
| 流动负债合计 | 873,045,126.25 | 857,875,723.53 | 1,458,536,185.01 | 977,970,679.36 |
| 非流动负债: | | | | |
| 递延收益 | 3,321,030.15 | 3,451,613.55 | 3,582,196.95 | 3,712,780.35 |
| 递延所得税负债 | 15,519,979.56 | 15,562,253.86 | 15,338,392.26 | 15,354,147.22 |
| 非流动负债合计 | 18,841,009.71 | 19,013,867.41 | 18,920,589.21 | 19,066,927.57 |
| 负债合计 | 891,886,135.96 | 876,889,590.94 | 1,477,456,774.22 | 997,037,606.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 748,458,940 | 748,458,940 | 748,458,940 | 748,458,940 |
| 资本公积 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 |
| 盈余公积 | 374,229,470 | 374,229,470 | 374,229,470 | 374,229,470 |
| 一般风险准备 | 2,241,457.92 | 4,488,577.26 | 5,534,219.48 | 8,309,408.98 |
| 未分配利润 | 3,659,941,304.04 | 3,768,077,239.97 | 3,596,655,063.7 | 3,954,967,987.65 |
| 归属于母公司股东权益合计 | 5,511,053,959.57 | 5,621,437,014.84 | 5,451,060,480.79 | 5,812,148,594.24 |
| 少数股东权益 | 227,777,046.26 | 232,135,248.19 | 229,619,551.71 | 224,564,015.02 |
| 股东权益合计 | 5,738,831,005.83 | 5,853,572,263.03 | 5,680,680,032.5 | 6,036,712,609.26 |
| 负债和股东权益合计 | 6,630,717,141.79 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |