富瑞特装
(300228)
| 流通市值：55.09亿 | | | 总市值：58.61亿 |
| 流通股本：5.62亿 | | | 总股本：5.97亿 |
| 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 | 799,178,198.68 | 665,672,902.03 | 731,687,980.32 | 821,647,116.86 |
| 交易性金融资产 | 32,307.08 | - | - | - |
| 应收票据及应收账款 | 821,815,775.12 | 720,544,669.17 | 863,038,141.06 | 765,989,452.54 |
| 其中：应收票据 | 6,791,765.16 | 8,105,949.82 | 25,322,163.08 | 30,343,291.95 |
| 应收账款 | 815,024,009.96 | 712,438,719.35 | 837,715,977.98 | 735,646,160.59 |
| 应收款项融资 | 178,291,897.76 | 254,850,337.2 | 162,515,247.07 | 114,505,098.3 |
| 预付款项 | 116,372,746.78 | 119,175,257.31 | 122,538,843.1 | 78,800,635.79 |
| 其他应收款合计 | 15,686,689.32 | 17,648,922.65 | 14,898,334.03 | 12,716,211.68 |
| 存货 | 778,582,786.91 | 908,162,868.24 | 797,246,202.67 | 804,771,785.11 |
| 合同资产 | 15,271,731.93 | 13,267,240.25 | 9,498,803.97 | 9,618,447.98 |
| 其他流动资产 | 21,739,839.42 | 28,877,915.39 | 33,814,520.15 | 37,797,090.02 |
| 流动资产合计 | 2,746,971,973 | 2,728,200,112.24 | 2,735,238,072.37 | 2,645,845,838.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,015,386.91 | 45,726,953.66 | 45,951,121.34 | 46,378,068.31 |
| 其他权益工具投资 | 14,117,360.35 | 14,117,360.35 | 14,117,360.35 | 14,117,360.35 |
| 固定资产 | 912,069,357.81 | 930,975,001.72 | 930,058,112.12 | 960,207,006.44 |
| 在建工程 | 4,823,720.08 | 18,832,216.91 | 62,842,345.86 | 61,915,020.65 |
| 使用权资产 | 31,705,814.92 | 35,587,993.96 | 13,747,715.43 | 16,713,480.5 |
| 无形资产 | 170,602,311.91 | 172,542,946.55 | 174,681,171.19 | 176,721,090.73 |
| 商誉 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 |
| 长期待摊费用 | 41,718,281.63 | 44,755,264.76 | 40,679,087.52 | 41,749,922.83 |
| 递延所得税资产 | 71,513,446.82 | 66,288,995.55 | 65,443,108.14 | 67,350,805.44 |
| 其他非流动资产 | 23,439,816.28 | 11,585,863.35 | 19,368,456.49 | 17,711,591.89 |
| 非流动资产合计 | 1,316,795,027.74 | 1,343,202,127.84 | 1,369,678,009.47 | 1,405,653,878.17 |
| 资产总计 | 4,063,767,000.74 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 |
| 流动负债: | | | | |
| 短期借款 | 102,354,811.12 | 120,379,089.14 | 120,401,905.19 | 132,439,608.01 |
| 交易性金融负债 | - | - | 301,695.14 | 1,813,655.62 |
| 应付票据及应付账款 | 693,840,143.43 | 772,221,803.97 | 839,340,631.9 | 788,588,883.39 |
| 其中：应付票据 | 93,487,256.86 | 149,076,643.25 | 181,036,837.3 | 121,583,511.68 |
| 应付账款 | 600,352,886.57 | 623,145,160.72 | 658,303,794.6 | 667,005,371.71 |
| 预收款项 | 11,499,727.36 | 11,121,663.88 | 11,501,336.3 | 11,142,444.09 |
| 合同负债 | 472,710,660.64 | 537,626,685.11 | 482,608,646.36 | 477,173,210.84 |
| 应付职工薪酬 | 33,199,449.62 | 29,493,652.58 | 63,512,205.43 | 67,819,556.66 |
| 应交税费 | 60,052,810.81 | 35,283,430.57 | 46,414,283.48 | 62,973,095.52 |
| 其他应付款合计 | 21,313,872.37 | 14,454,023.24 | 16,003,812.93 | 14,692,831.85 |
| 一年内到期的非流动负债 | 20,139,338.82 | 16,736,691.66 | 12,691,497.39 | 14,113,376.62 |
| 其他流动负债 | 50,008,416.14 | 29,847,872.17 | 25,345,982.19 | 52,745,166.83 |
| 流动负债合计 | 1,465,119,230.31 | 1,567,164,912.32 | 1,618,121,996.31 | 1,623,501,829.43 |
| 非流动负债: | | | | |
| 长期借款 | 18,200,000 | 18,200,000 | 18,900,000 | 18,900,000 |
| 租赁负债 | 16,928,496.82 | 24,054,673.38 | 6,481,980.34 | 7,503,911.9 |
| 递延收益 | 5,586,855.05 | 5,878,896.41 | 6,170,937.77 | 5,967,979.13 |
| 递延所得税负债 | 13,950,283.41 | 14,878,761.64 | 12,039,996.09 | 12,072,510.6 |
| 非流动负债合计 | 54,665,635.28 | 63,012,331.43 | 43,592,914.2 | 44,444,401.63 |
| 负债合计 | 1,519,784,865.59 | 1,630,177,243.75 | 1,661,714,910.51 | 1,667,946,231.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,861,549 | 585,861,549 | 585,861,549 | 585,861,549 |
| 资本公积 | 1,337,162,953.51 | 1,327,064,458.76 | 1,316,966,027.53 | 1,306,867,469.25 |
| 其他综合收益 | -58,455,635.1 | -58,151,811.71 | -59,127,440.53 | -59,412,850.18 |
| 专项储备 | 42,310,802.77 | 38,307,987.4 | 36,636,635.58 | 33,429,119.69 |
| 盈余公积 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 |
| 未分配利润 | 386,341,499.42 | 297,440,876.87 | 310,412,146.43 | 260,184,006.93 |
| 归属于母公司股东权益合计 | 2,361,290,201.87 | 2,258,592,092.59 | 2,258,817,950.28 | 2,194,998,326.96 |
| 少数股东权益 | 182,691,933.28 | 182,632,903.74 | 184,383,221.05 | 188,555,158.43 |
| 股东权益合计 | 2,543,982,135.15 | 2,441,224,996.33 | 2,443,201,171.33 | 2,383,553,485.39 |
| 负债和股东权益合计 | 4,063,767,000.74 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |