富森美
(002818)
| 流通市值：35.21亿 | | | 总市值：88.32亿 |
| 流通股本：2.98亿 | | | 总股本：7.48亿 |
| 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 | 512,438,436.98 | 380,787,556.91 | 327,775,558.76 | 453,122,643.07 |
| 交易性金融资产 | 823,617,725.13 | 1,219,218,981.19 | 911,669,329.34 | 1,164,606,110.92 |
| 应收票据及应收账款 | 86,402,089.94 | 97,769,720.83 | 72,155,377.07 | 51,239,134.77 |
| 其中：应收票据 | 5,311,661.05 | 2,001,266.53 | 4,490,686.93 | 215,686.93 |
| 应收账款 | 81,090,428.89 | 95,768,454.3 | 67,664,690.14 | 51,023,447.84 |
| 预付款项 | 8,884,718.5 | 16,496,202.25 | 6,564,587.27 | 11,948,985.51 |
| 其他应收款合计 | 9,486,928.26 | 9,832,604.89 | 11,133,621.06 | 29,353,600.63 |
| 应收股利 | - | - | 1,095,635.21 | 259,311 |
| 存货 | 497,090,385.68 | 497,455,112.82 | 494,864,688.88 | 504,807,814.84 |
| 合同资产 | 19,276,005.7 | 14,364,316.96 | 22,109,694.56 | 40,557,976.09 |
| 一年内到期的非流动资产 | 40,371,345.39 | 39,217,880.95 | 82,526,543.11 | 6,134,727.76 |
| 其他流动资产 | 402,586,333.66 | 501,823,742.36 | 651,802,349.27 | 426,922,583.15 |
| 流动资产合计 | 2,400,153,969.24 | 2,776,966,119.16 | 2,580,601,749.32 | 2,688,693,576.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 502,577,811.77 | 495,318,960.37 | 479,953,293.77 | 485,811,857.57 |
| 其他非流动金融资产 | 455,431,731.59 | 455,431,731.59 | 455,431,731.59 | 454,055,894.28 |
| 投资性房地产 | 1,912,007,923.55 | 1,951,496,106.28 | 1,989,278,932.3 | 2,028,617,300.57 |
| 固定资产 | 143,951,825.85 | 148,815,976.22 | 158,862,665.29 | 177,288,233.69 |
| 在建工程 | 271,874.3 | 895,234 | 278,540 | - |
| 无形资产 | 1,247,135,928.49 | 1,257,752,199.49 | 1,268,441,196.87 | 1,278,821,243.03 |
| 长期待摊费用 | 1,881,330.69 | 2,246,618.76 | 2,614,546.97 | 2,995,662.32 |
| 递延所得税资产 | 66,687,453.61 | 66,559,376.88 | 58,145,883.88 | 55,124,600.74 |
| 其他非流动资产 | 362,004.88 | 2,654,483.97 | 40,141,676.2 | 77,632,346.31 |
| 非流动资产合计 | 4,330,307,884.73 | 4,381,170,687.56 | 4,453,148,466.87 | 4,560,347,138.51 |
| 资产总计 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 | 7,249,040,715.25 |
| 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 | 163,550,434.07 | 171,430,436.84 | 205,227,919.65 | 231,276,954 |
| 其中：应付票据 | 3,313,581.88 | 3,313,581.88 | 8,520,000 | 8,520,000 |
| 应付账款 | 160,236,852.19 | 168,116,854.96 | 196,707,919.65 | 222,756,954 |
| 预收款项 | 126,517,272.86 | 174,494,018.71 | 189,747,946.24 | 188,906,251.29 |
| 合同负债 | 19,826,021.79 | 27,367,485.35 | 26,093,606.53 | 26,206,079.87 |
| 应付职工薪酬 | 22,593,872.28 | 17,191,178.85 | 34,521,865.87 | 29,750,629.79 |
| 应交税费 | 52,905,276.59 | 99,513,022.3 | 72,366,200.67 | 90,528,021.33 |
| 其他应付款合计 | 457,334,181.55 | 953,208,480.3 | 434,107,831.56 | 757,310,028.93 |
| 应付股利 | 81,149.22 | 508,952,079.2 | - | 299,383,576 |
| 其他流动负债 | 1,148,664.39 | 1,331,562.66 | 1,905,308.84 | 1,053,919.03 |
| 流动负债合计 | 857,875,723.53 | 1,458,536,185.01 | 977,970,679.36 | 1,339,031,884.24 |
| 非流动负债: | | | | |
| 递延收益 | 3,451,613.55 | 3,582,196.95 | 3,712,780.35 | 3,843,363.75 |
| 递延所得税负债 | 15,562,253.86 | 15,338,392.26 | 15,354,147.22 | 12,476,943.34 |
| 非流动负债合计 | 19,013,867.41 | 18,920,589.21 | 19,066,927.57 | 16,320,307.09 |
| 负债合计 | 876,889,590.94 | 1,477,456,774.22 | 997,037,606.93 | 1,355,352,191.33 |
| 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 | 4,488,577.26 | 5,534,219.48 | 8,309,408.98 | 5,363,246.49 |
| 未分配利润 | 3,768,077,239.97 | 3,596,655,063.7 | 3,954,967,987.65 | 3,813,785,476.01 |
| 归属于母公司股东权益合计 | 5,621,437,014.84 | 5,451,060,480.79 | 5,812,148,594.24 | 5,668,019,920.11 |
| 少数股东权益 | 232,135,248.19 | 229,619,551.71 | 224,564,015.02 | 225,668,603.81 |
| 股东权益合计 | 5,853,572,263.03 | 5,680,680,032.5 | 6,036,712,609.26 | 5,893,688,523.92 |
| 负债和股东权益合计 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 | 7,249,040,715.25 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |