富森美
(002818)
| 流通市值：32.82亿 | | | 总市值：82.33亿 |
| 流通股本：2.98亿 | | | 总股本：7.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,118,135.17 | 166,879,172.53 | 339,602,342.85 | 215,968,106.81 |
| 交易性金融资产 | 2,231,615,539.89 | 2,982,872,008.8 | 2,695,443,017.5 | 1,516,697,842.08 |
| 应收票据及应收账款 | 62,930,661.77 | 61,680,599.42 | 70,002,212.99 | 67,800,359.6 |
| 其中：应收票据 | - | - | 1,128,622.47 | 40,893.93 |
| 应收账款 | 62,930,661.77 | 61,680,599.42 | 68,873,590.52 | 67,759,465.67 |
| 预付款项 | 8,113,512.91 | 6,007,109.34 | 6,178,707.2 | 5,608,037.7 |
| 其他应收款合计 | 25,443,994.81 | 25,113,763.86 | 9,217,667.96 | 8,309,069.41 |
| 存货 | 500,782,044.62 | 500,876,592.66 | 495,729,859.31 | 494,645,731.87 |
| 合同资产 | - | - | 26,090,725.03 | 27,240,104.97 |
| 一年内到期的非流动资产 | 990,000 | 990,000 | 1,485,000 | 35,870,600 |
| 其他流动资产 | 86,538,207.7 | 106,434,542.35 | 111,053,643.07 | 128,943,837.49 |
| 流动资产合计 | 3,041,532,096.87 | 3,850,853,788.96 | 3,754,803,175.91 | 2,501,083,689.93 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 507,275,434.24 |
| 其他非流动金融资产 | 430,934,372.85 | 399,605,993.97 | 401,962,193.97 | 414,971,077.49 |
| 投资性房地产 | 2,910,107,071.73 | 2,958,720,642.15 | 2,999,825,866 | 3,047,969,971.36 |
| 固定资产 | 114,751,888.99 | 119,320,525.65 | 131,539,106.12 | 136,985,504.67 |
| 在建工程 | 18,584.07 | - | - | - |
| 无形资产 | 15,998,856.55 | 16,479,834.03 | 16,976,105.93 | 17,441,263.74 |
| 长期待摊费用 | 262,740.73 | 462,565.74 | 986,699.59 | 1,154,943.32 |
| 递延所得税资产 | 88,129,162.36 | 81,043,042.52 | 82,354,734.45 | 72,716,165.49 |
| 其他非流动资产 | 28,637,000 | 28,637,000 | 28,685,967.92 | 155,100 |
| 非流动资产合计 | 3,588,839,677.28 | 3,604,269,604.06 | 3,662,330,673.98 | 4,198,669,460.31 |
| 资产总计 | 6,630,371,774.15 | 7,455,123,393.02 | 7,417,133,849.89 | 6,699,753,150.24 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,000,000 | 10,000,000 |
| 应付票据及应付账款 | 125,225,614.26 | 131,757,637.72 | 144,166,968.78 | 179,307,598.8 |
| 其中：应付票据 | - | - | 6,153,761.73 | 6,153,761.73 |
| 应付账款 | 125,225,614.26 | 131,757,637.72 | 138,013,207.05 | 173,153,837.07 |
| 预收款项 | 116,265,291.16 | 93,030,446.05 | 136,579,638.93 | 146,911,368.03 |
| 合同负债 | 12,886,756.31 | 14,973,645.63 | 15,571,223.82 | 14,847,074.99 |
| 应付职工薪酬 | 25,718,724.22 | 20,927,724.22 | 16,494,615.16 | 33,033,825.99 |
| 应交税费 | 59,267,598.91 | 42,050,180.23 | 77,283,695.97 | 52,766,634.95 |
| 其他应付款合计 | 398,309,849.32 | 412,930,237.31 | 420,611,533.58 | 421,890,250.88 |
| 其他流动负债 | - | - | 661,488.8 | 805,538.71 |
| 流动负债合计 | 737,673,834.18 | 715,669,871.16 | 816,369,165.04 | 859,562,292.35 |
| 非流动负债: | | | | |
| 递延收益 | 2,798,696.55 | 2,929,279.95 | 3,059,863.35 | 3,190,446.75 |
| 递延所得税负债 | 61,694,441.84 | 112,378,777.85 | 88,432,367.81 | 18,368,015.4 |
| 非流动负债合计 | 64,493,138.39 | 115,308,057.8 | 91,492,231.16 | 21,558,462.15 |
| 负债合计 | 802,166,972.57 | 830,977,928.96 | 907,861,396.2 | 881,120,754.5 |
| 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 | 1,414,919.99 | 5,326,999.99 | 4,652,499.53 | 1,961,471.65 |
| 未分配利润 | 3,618,416,290.4 | 4,126,878,083.53 | 4,123,101,287.53 | 3,738,409,917.27 |
| 归属于母公司股东权益合计 | 5,468,702,408 | 5,981,076,281.13 | 5,976,624,984.67 | 5,589,242,586.53 |
| 少数股东权益 | 359,502,393.58 | 643,069,182.93 | 532,647,469.02 | 229,389,809.21 |
| 股东权益合计 | 5,828,204,801.58 | 6,624,145,464.06 | 6,509,272,453.69 | 5,818,632,395.74 |
| 负债和股东权益合计 | 6,630,371,774.15 | 7,455,123,393.02 | 7,417,133,849.89 | 6,699,753,150.24 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |