富瑞特装
(300228)
| 流通市值：42.17亿 | | | 总市值：44.64亿 |
| 流通股本：5.53亿 | | | 总股本：5.86亿 |
| 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 | 659,140,849.48 | 582,193,582.75 | 812,524,271.81 | 910,260,183.41 |
| 应收票据及应收账款 | 834,084,997.79 | 913,986,685.74 | 756,261,982.27 | 616,725,299.68 |
| 其中：应收票据 | 11,007,959.76 | 8,565,135.76 | 28,212,066.49 | 26,837,940 |
| 应收账款 | 823,077,038.03 | 905,421,549.98 | 728,049,915.78 | 589,887,359.68 |
| 应收款项融资 | 184,188,899.26 | 89,310,470.18 | 28,899,786.7 | 116,346,231.45 |
| 预付款项 | 169,150,045.78 | 182,433,197.54 | 155,906,789.87 | 72,927,225.18 |
| 其他应收款合计 | 11,442,258 | 11,615,714.94 | 11,595,398.43 | 7,891,734.74 |
| 存货 | 915,670,689.38 | 1,037,388,033.42 | 1,166,215,915.33 | 1,000,857,242.87 |
| 合同资产 | 6,399,216.47 | 9,190,366.66 | 6,451,264.36 | 8,346,749.71 |
| 其他流动资产 | 29,938,209.47 | 17,736,649.16 | 30,590,205.43 | 34,520,194.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,810,300,693.05 | 2,843,854,700.39 | 2,968,445,614.2 | 2,767,874,861.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,132,164.19 | 57,956,425.66 | 59,751,973.26 | 59,813,380.66 |
| 其他权益工具投资 | 13,367,905.55 | 13,367,905.55 | 13,367,905.55 | 13,367,905.55 |
| 固定资产 | 1,022,205,179.01 | 1,003,235,394.66 | 1,005,416,228.36 | 1,017,164,024.85 |
| 在建工程 | 16,370,170.79 | 37,527,368.07 | 37,766,404.39 | 56,676,150.85 |
| 使用权资产 | 24,870,958.61 | 29,610,476.46 | 34,349,994.31 | 39,089,512.16 |
| 无形资产 | 178,504,980.66 | 180,237,717.73 | 175,305,440.25 | 177,369,247.41 |
| 商誉 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 |
| 长期待摊费用 | 36,727,780.98 | 39,431,458.79 | 42,124,771.33 | 44,488,181.98 |
| 递延所得税资产 | 67,520,072.9 | 69,792,820.95 | 57,980,770.47 | 60,152,474.03 |
| 其他非流动资产 | 22,793,371.61 | 27,153,220.77 | 23,589,164.66 | 24,269,076.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,441,282,115.33 | 1,461,102,319.67 | 1,452,442,183.61 | 1,495,179,485.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 |
| 流动负债: | | | | |
| 短期借款 | 219,468,923.21 | 227,477,120.44 | 284,046,202.81 | 284,172,058.32 |
| 交易性金融负债 | 2,320,537.96 | 2,092,200.99 | 3,238,972.32 | 3,978,001.21 |
| 应付票据及应付账款 | 928,458,154.37 | 1,131,769,283.54 | 1,227,911,993.16 | 1,126,036,325.54 |
| 其中：应付票据 | 146,444,205.36 | 268,903,051.36 | 467,104,205.27 | 365,828,515.41 |
| 应付账款 | 782,013,949.01 | 862,866,232.18 | 760,807,787.89 | 760,207,810.13 |
| 预收款项 | 10,241,816.63 | 10,553,770.94 | 9,996,603.16 | 10,814,563.56 |
| 合同负债 | 636,983,105.14 | 575,793,363.88 | 646,529,492.3 | 572,697,862.55 |
| 应付职工薪酬 | 29,870,923.68 | 28,277,873.44 | 43,521,339.5 | 49,085,396.78 |
| 应交税费 | 61,070,276.91 | 48,815,916.26 | 37,176,265.05 | 65,827,178.85 |
| 其他应付款合计 | 14,904,057.8 | 16,740,554.85 | 15,852,498.33 | 14,506,067.3 |
| 一年内到期的非流动负债 | 16,487,470.89 | 18,367,374.17 | 37,362,406.94 | 45,934,002.74 |
| 其他流动负债 | 62,910,752.32 | 39,919,523.48 | 9,998,324.01 | 25,669,771.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,982,716,018.91 | 2,099,806,981.99 | 2,315,634,097.58 | 2,198,721,228.51 |
| 非流动负债: | | | | |
| 长期借款 | 19,600,000 | 19,600,000 | - | - |
| 租赁负债 | 10,435,376.91 | 13,290,057.84 | 16,446,456.77 | 20,684,545.6 |
| 递延收益 | 6,106,690.02 | 6,375,930.87 | 4,929,992.97 | 5,130,502.59 |
| 递延所得税负债 | 9,428,632.16 | 10,700,078.53 | 13,210,456.73 | 13,242,971.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,570,699.09 | 49,966,067.24 | 34,586,906.47 | 39,058,019.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,028,286,718 | 2,149,773,049.23 | 2,350,221,004.05 | 2,237,779,247.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,406,349 | 575,406,349 | 575,406,349 | 575,406,349 |
| 资本公积 | 1,268,754,660.37 | 1,252,915,244.67 | 1,237,075,828.94 | 1,221,041,898.33 |
| 其他综合收益 | -59,516,001.51 | -60,117,924.75 | -60,340,100.97 | -59,796,104.31 |
| 专项储备 | 33,916,988.1 | 33,028,579.3 | 31,920,212.63 | 30,469,411.07 |
| 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 | 167,327,301.2 | 123,573,825.91 | 83,790,205.39 | 63,984,461 |
| 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 | 2,053,958,329.43 | 1,992,875,106.4 | 1,935,921,527.26 | 1,899,175,047.36 |
| 少数股东权益 | 169,337,760.95 | 162,308,864.43 | 134,745,266.5 | 126,100,051.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,223,296,090.38 | 2,155,183,970.83 | 2,070,666,793.76 | 2,025,275,098.67 |
| 负债和股东权益合计 | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |