富森美
(002818)
| 流通市值：40.67亿 | | | 总市值：102.02亿 |
| 流通股本：2.98亿 | | | 总股本：7.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 | 135,435,672.89 |
| 应收票据及应收账款 | 51,239,134.77 | 50,784,395.61 | 57,830,778.66 | 43,435,109.36 |
| 其中：应收票据 | 215,686.93 | 1,615,000 | 1,615,000 | - |
| 应收账款 | 51,023,447.84 | 49,169,395.61 | 56,215,778.66 | 43,435,109.36 |
| 预付款项 | 11,948,985.51 | 9,707,889.08 | 8,457,600.18 | 11,321,125.58 |
| 其他应收款合计 | 29,353,600.63 | 21,228,452 | 26,783,203.27 | 33,006,223.82 |
| 应收股利 | 259,311 | 259,311 | 259,311 | 259,311 |
| 存货 | 504,807,814.84 | 504,622,798.45 | 510,500,152.7 | 431,494,697.12 |
| 合同资产 | 40,557,976.09 | 39,270,675.4 | 36,614,238.57 | 42,895,708.14 |
| 一年内到期的非流动资产 | 6,134,727.76 | 6,267,077.95 | 36,755,906.07 | 50,394,238.27 |
| 其他流动资产 | 426,922,583.15 | 418,331,163.49 | 633,574,304.73 | 696,370,410.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,688,693,576.74 | 2,419,766,471.5 | 2,815,157,544.57 | 2,566,369,967.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 485,811,857.57 | 490,540,745.85 | 477,684,817.99 | 460,101,456.36 |
| 其他非流动金融资产 | 454,055,894.28 | 454,055,894.28 | 454,055,894.28 | 454,055,894.28 |
| 投资性房地产 | 2,028,617,300.57 | 2,070,018,818.26 | 2,125,167,652.25 | 1,402,725,033.01 |
| 固定资产 | 177,288,233.69 | 188,217,630.67 | 195,297,750.02 | 119,662,663.64 |
| 在建工程 | - | - | - | 656,995,777.05 |
| 无形资产 | 1,278,821,243.03 | 1,289,700,903.93 | 1,300,286,963.1 | 1,311,011,425.63 |
| 长期待摊费用 | 2,995,662.32 | 3,378,813.36 | 3,773,362.41 | 4,167,831.49 |
| 递延所得税资产 | 55,124,600.74 | 58,909,234.09 | 47,325,101.55 | 40,442,518.68 |
| 其他非流动资产 | 77,632,346.31 | 41,234,039.65 | 45,369,265.4 | 49,768,402.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,560,347,138.51 | 4,596,056,080.09 | 4,648,960,807 | 4,498,931,002.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 | 7,065,300,970.08 |
| 流动负债: | | | | |
| 短期借款 | 14,000,000 | 14,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 231,276,954 | 247,813,758.96 | 279,532,772.75 | 60,136,414.24 |
| 其中：应付票据 | 8,520,000 | 9,500,000 | 9,500,000 | 14,590,000 |
| 应付账款 | 222,756,954 | 238,313,758.96 | 270,032,772.75 | 45,546,414.24 |
| 预收款项 | 188,906,251.29 | 182,589,929.05 | 233,857,292.42 | 250,789,996.14 |
| 合同负债 | 26,206,079.87 | 32,780,187.06 | 32,265,672.68 | 36,024,417.26 |
| 应付职工薪酬 | 29,750,629.79 | 23,836,116.79 | 17,916,748.82 | 37,610,212.82 |
| 应交税费 | 90,528,021.33 | 66,143,979.12 | 93,819,540.33 | 67,981,801.22 |
| 其他应付款合计 | 757,310,028.93 | 445,659,979.24 | 441,688,660.29 | 440,633,007.44 |
| 应付股利 | 299,383,576 | - | - | - |
| 其他流动负债 | 1,053,919.03 | 1,277,023.7 | 1,302,686.82 | 1,476,431.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,339,031,884.24 | 1,014,100,973.92 | 1,110,383,374.11 | 904,652,280.89 |
| 非流动负债: | | | | |
| 递延收益 | 3,843,363.75 | 3,973,947.15 | 4,104,530.55 | 4,235,113.95 |
| 递延所得税负债 | 12,476,943.34 | 12,688,054.08 | 12,832,528.79 | 13,096,006.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,320,307.09 | 16,662,001.23 | 16,937,059.34 | 17,331,120.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,355,352,191.33 | 1,030,762,975.15 | 1,127,320,433.45 | 921,983,401.82 |
| 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 | 5,363,246.49 | 4,858,290.23 | 7,604,333.43 | 8,588,982.97 |
| 未分配利润 | 3,813,785,476.01 | 3,907,362,311.08 | 4,261,057,933.16 | 4,072,766,828.07 |
| 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 | 5,668,019,920.11 | 5,761,091,798.92 | 6,117,533,464.2 | 5,930,227,008.65 |
| 少数股东权益 | 225,668,603.81 | 223,967,777.52 | 219,264,453.92 | 213,090,559.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,893,688,523.92 | 5,985,059,576.44 | 6,336,797,918.12 | 6,143,317,568.26 |
| 负债和股东权益合计 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 | 7,065,300,970.08 |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |