福瑞股份
(300049)
| 流通市值：170.50亿 | | | 总市值：193.49亿 |
| 流通股本：2.34亿 | | | 总股本：2.65亿 |
| 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 | 573,477,537.17 | 595,243,225.6 | 596,318,257.83 | 566,827,033.12 |
| 交易性金融资产 | 160,928,224.98 | 120,500,000 | 129,900,000 | 157,500,000 |
| 应收票据及应收账款 | 601,903,553.54 | 589,163,343.45 | 543,090,507.27 | 555,372,889.88 |
| 其中：应收票据 | 28,285,904.2 | 30,035,653.89 | 32,744,717.44 | 29,741,485.43 |
| 应收账款 | 573,617,649.34 | 559,127,689.56 | 510,345,789.83 | 525,631,404.45 |
| 应收款项融资 | 1,300,000 | 1,000,000 | - | - |
| 预付款项 | 37,610,359.11 | 41,747,242.63 | 47,466,067.92 | 42,248,515.14 |
| 其他应收款合计 | 15,457,154.41 | 13,630,869.02 | 15,069,751.36 | 12,023,738.79 |
| 存货 | 154,284,519.96 | 153,418,014.78 | 140,670,686 | 140,844,712.16 |
| 一年内到期的非流动资产 | - | 220,000 | 220,000 | 220,000 |
| 其他流动资产 | 47,188,518.3 | 48,393,376.38 | 47,838,183.79 | 48,664,742.25 |
| 流动资产合计 | 1,592,149,867.47 | 1,563,316,071.86 | 1,520,573,454.17 | 1,523,701,631.34 |
| 非流动资产: | | | | |
| 债权投资 | - | 17,164,146.45 | 15,592,400 | - |
| 长期股权投资 | 41,328,293.49 | 43,187,681.03 | 42,946,158 | 44,151,124.81 |
| 其他权益工具投资 | 79,262,587.2 | 62,929,021.33 | 68,921,359.48 | 86,705,023.15 |
| 其他非流动金融资产 | 7,822,393.4 | 8,668,712.81 | 8,668,712.81 | 8,998,327.95 |
| 投资性房地产 | 74,167,069.93 | 74,822,374.48 | 75,454,186 | 76,108,929.91 |
| 固定资产 | 149,012,857.99 | 134,286,522.08 | 128,481,424.81 | 124,206,021.61 |
| 在建工程 | 313,391,107 | 306,878,064.96 | 299,961,018.48 | 294,172,603.56 |
| 使用权资产 | 88,451,869.67 | 74,004,462.11 | 69,790,074.2 | 73,797,649.22 |
| 无形资产 | 587,462,840.82 | 586,449,221.82 | 567,092,354.91 | 558,146,179.79 |
| 商誉 | 205,093,059.4 | 205,093,059.4 | 205,093,059.4 | 205,093,059.4 |
| 长期待摊费用 | 3,028,544.67 | 3,813,522.81 | 4,551,920.28 | 5,297,401.42 |
| 递延所得税资产 | 69,526,617.86 | 66,440,570.39 | 58,437,648.09 | 57,329,095.08 |
| 其他非流动资产 | 1,020,713.44 | 12,195,100.22 | 13,086,509.02 | 1,195,712.77 |
| 非流动资产合计 | 1,619,567,954.87 | 1,595,932,459.89 | 1,558,076,825.48 | 1,535,201,128.67 |
| 资产总计 | 3,211,717,822.34 | 3,159,248,531.75 | 3,078,650,279.65 | 3,058,902,760.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,376,203.88 | 123,367,699.27 | 89,596,799.37 | 114,996,534.86 |
| 其中：应付票据 | 5,556,730.64 | 10,250,660.95 | 4,693,930.31 | 7,013,005.49 |
| 应付账款 | 92,819,473.24 | 113,117,038.32 | 84,902,869.06 | 107,983,529.37 |
| 预收款项 | 4,951,322.27 | 4,489,789 | 5,328,380.81 | 5,031,770.52 |
| 合同负债 | 6,061,875.44 | 6,801,216.95 | 7,490,047.97 | 7,799,220.83 |
| 应付职工薪酬 | 92,922,421.34 | 82,039,756.02 | 83,843,404.84 | 91,431,797.92 |
| 应交税费 | 26,220,972.8 | 22,934,466.27 | 43,158,172.9 | 45,354,131.66 |
| 其他应付款合计 | 65,061,320.04 | 109,829,277.27 | 81,252,543.38 | 83,534,070.28 |
| 一年内到期的非流动负债 | 24,828,445.72 | 22,875,640.17 | 22,271,927.43 | 21,175,708.93 |
| 其他流动负债 | 186,794.52 | 220,736.29 | 250,799.94 | 229,339.77 |
| 流动负债合计 | 318,609,356.01 | 372,558,581.24 | 333,192,076.64 | 369,552,574.77 |
| 非流动负债: | | | | |
| 租赁负债 | 65,703,557.88 | 55,396,219.53 | 50,435,571.93 | 55,241,861.89 |
| 长期应付款 | 33,288,173.58 | 43,137,422.43 | 65,331,877.09 | 66,172,897.35 |
| 预计负债 | 4,312.58 | 2,891.98 | 530.43 | 3,717,082.41 |
| 递延收益 | 440,471,336.81 | 438,785,435.72 | 437,253,171.31 | 429,920,037.74 |
| 递延所得税负债 | 7,224,665.98 | 5,917,112.1 | 6,345,842.5 | 6,381,417.07 |
| 非流动负债合计 | 546,692,046.83 | 543,239,081.76 | 559,366,993.26 | 561,433,296.46 |
| 负债合计 | 865,301,402.84 | 915,797,663 | 892,559,069.9 | 930,985,871.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,975,900 | 266,356,100 | 266,356,100 | 266,356,100 |
| 资本公积 | 815,683,371.73 | 850,295,445.95 | 847,690,107.45 | 839,816,381.1 |
| 减:库存股 | 34,783,452 | 59,751,270 | 59,751,270 | 59,751,270 |
| 其他综合收益 | -101,310,854.69 | -132,884,922.65 | -149,952,728.25 | -147,727,361.78 |
| 盈余公积 | 80,273,150.87 | 80,273,150.87 | 80,273,150.87 | 80,273,150.87 |
| 未分配利润 | 880,603,135.13 | 820,650,956.18 | 797,353,707.33 | 768,716,972.4 |
| 归属于母公司股东权益合计 | 1,905,441,251.04 | 1,824,939,460.35 | 1,781,969,067.4 | 1,747,683,972.59 |
| 少数股东权益 | 440,975,168.46 | 418,511,408.4 | 404,122,142.35 | 380,232,916.19 |
| 股东权益合计 | 2,346,416,419.5 | 2,243,450,868.75 | 2,186,091,209.75 | 2,127,916,888.78 |
| 负债和股东权益合计 | 3,211,717,822.34 | 3,159,248,531.75 | 3,078,650,279.65 | 3,058,902,760.01 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |