富奥B
(200030)
| 流通市值：1.51亿 | | | 总市值：55.04亿 |
| 流通股本：4781.89万 | | | 总股本：17.42亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,099,935,533.36 | 1,168,026,903.99 | 1,531,671,244.82 | 1,268,425,504.14 |
| 应收票据及应收账款 | 4,148,197,666.74 | 3,681,926,188.15 | 3,447,454,362.27 | 3,200,788,225 |
| 其中：应收票据 | 219,959,976.39 | 200,025,982.61 | 151,413,856.77 | 129,371,018.07 |
| 应收账款 | 3,928,237,690.35 | 3,481,900,205.54 | 3,296,040,505.5 | 3,071,417,206.93 |
| 应收款项融资 | 1,251,162,156.63 | 1,545,975,910.96 | 1,367,377,748.84 | 1,744,162,842.06 |
| 预付款项 | 154,331,148.43 | 179,422,031.85 | 170,645,855.78 | 185,415,141.02 |
| 其他应收款合计 | 65,606,123.53 | 61,705,456.39 | 69,891,561.4 | 61,364,019.17 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,310,628,059.1 | 1,376,500,829.68 | 1,343,635,506.27 | 1,321,650,990.57 |
| 一年内到期的非流动资产 | 3,572,435.74 | 10,224,869.88 | 10,224,869.88 | 10,224,869.88 |
| 其他流动资产 | 65,417,918.7 | 52,236,730.16 | 69,046,550.47 | 79,884,507.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,333,607,210.91 | 8,246,621,962.16 | 8,196,346,357.28 | 8,037,503,298.06 |
| 非流动资产: | | | | |
| 长期应收款 | 4,410,793.5 | 2,257,737.32 | 2,436,394.15 | 3,284,116.78 |
| 长期股权投资 | 3,563,245,609.22 | 3,520,089,654.62 | 3,412,562,547.03 | 3,704,577,871.44 |
| 其他非流动金融资产 | - | 47,124,731.27 | 40,679,124.69 | 40,679,124.69 |
| 投资性房地产 | 95,954,314.22 | 97,258,201.21 | 98,687,119.66 | 100,116,038.08 |
| 固定资产 | 3,270,643,289.79 | 3,018,625,661.64 | 3,013,724,967.73 | 2,937,461,693.07 |
| 在建工程 | 318,116,674.94 | 513,718,332.66 | 487,350,577.45 | 519,535,928.6 |
| 使用权资产 | 160,692,142.4 | 167,718,046.24 | 171,417,921.32 | 167,460,581.68 |
| 无形资产 | 553,112,204.07 | 566,159,842.74 | 575,367,248.02 | 583,616,041.82 |
| 商誉 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 |
| 长期待摊费用 | 62,804,451.14 | 60,959,730.41 | 62,623,758.78 | 64,683,367.63 |
| 递延所得税资产 | 383,154,369.51 | 351,579,934.87 | 344,149,928.33 | 322,075,986.34 |
| 其他非流动资产 | 278,865,079.78 | 263,472,186.01 | 233,235,102.08 | 243,224,644.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,701,420,191.23 | 8,619,385,321.65 | 8,452,655,951.9 | 8,697,136,657.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,035,027,402.14 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 |
| 流动负债: | | | | |
| 短期借款 | 75,591,278.92 | 66,927,735.24 | 47,876,336.42 | 32,249,776.82 |
| 应付票据及应付账款 | 6,121,375,649.86 | 5,521,988,809.45 | 5,381,127,288.4 | 5,229,586,581.71 |
| 其中：应付票据 | 2,200,552,234.72 | 1,950,003,466.95 | 2,148,656,133.98 | 1,929,901,556.21 |
| 应付账款 | 3,920,823,415.14 | 3,571,985,342.5 | 3,232,471,154.42 | 3,299,685,025.5 |
| 预收款项 | 1,592,331.06 | 12,144,061.02 | 8,758,511.65 | 10,933,008.89 |
| 合同负债 | 35,811,013.34 | 26,563,262.08 | 25,878,557.88 | 22,462,371.85 |
| 应付职工薪酬 | 125,489,380.13 | 72,182,897.04 | 125,979,548.18 | 144,198,470.71 |
| 应交税费 | 71,163,393.51 | 54,277,210.31 | 53,407,724.22 | 53,635,147.06 |
| 其他应付款合计 | 502,717,686.69 | 464,351,604.1 | 488,520,736.63 | 483,175,286.89 |
| 其中:应付利息 | 48,917.55 | 45,226.1 | - | 0 |
| 应付股利 | - | - | 26,067,499.42 | 0 |
| 一年内到期的非流动负债 | 416,603,608.06 | 328,978,184.51 | 828,984,752.23 | 566,452,618.99 |
| 其他流动负债 | 18,471,742.35 | 1,449,693.85 | 1,651,053.56 | 1,337,224.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,368,816,083.92 | 6,548,863,457.6 | 6,962,184,509.17 | 6,544,030,487.23 |
| 非流动负债: | | | | |
| 长期借款 | 596,743,114.64 | 475,542,011.59 | 50,916,477.81 | 300,862,780.54 |
| 租赁负债 | 137,333,143.52 | 144,603,075.21 | 147,199,871.5 | 142,951,241.12 |
| 长期应付款 | 1,961,740.17 | 2,016,257.12 | 2,035,926.18 | 0 |
| 长期应付职工薪酬 | 2,211,736.12 | 2,043,715.42 | 2,404,907.37 | 2,803,277.5 |
| 预计负债 | 59,489,666.93 | 141,670,922.16 | 141,530,868.68 | 137,151,986.94 |
| 递延收益 | 435,566,202.8 | 425,713,587.32 | 433,337,426.26 | 445,844,865.69 |
| 递延所得税负债 | 113,567,924.14 | 108,102,597.78 | 105,267,645.28 | 101,519,462.85 |
| 其他非流动负债 | 39,036,148.32 | 45,045,725.62 | 45,948,365.92 | 49,211,570.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,385,909,676.64 | 1,344,737,892.22 | 928,641,489 | 1,180,345,184.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,754,725,760.56 | 7,893,601,349.82 | 7,890,825,998.17 | 7,724,375,672.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 |
| 资本公积 | 493,198,140.13 | 493,336,948.25 | 492,443,622.81 | 491,363,100.91 |
| 减:库存股 | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 |
| 其他综合收益 | 9,154,970.4 | 10,999,251.23 | 5,749,013.07 | 4,584,552.65 |
| 专项储备 | 57,019,064.89 | 60,236,456.59 | 56,726,389.59 | 53,446,786.64 |
| 盈余公积 | 769,459,079.71 | 721,986,102.47 | 721,986,102.47 | 721,986,102.47 |
| 未分配利润 | 4,993,113,328.46 | 4,808,327,652.82 | 4,681,176,768.07 | 4,957,204,932.13 |
| 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 | 7,933,585,149.19 | 7,706,526,976.96 | 7,569,722,461.61 | 7,840,226,040.4 |
| 少数股东权益 | 1,346,716,492.39 | 1,265,878,957.03 | 1,188,453,849.4 | 1,170,038,242.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,280,301,641.58 | 8,972,405,933.99 | 8,758,176,311.01 | 9,010,264,283.2 |
| 负债和股东权益合计 | 18,035,027,402.14 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 |
| 公告日期 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |