富瑞特装
(300228)
| 流通市值：42.07亿 | | | 总市值：44.82亿 |
| 流通股本：5.50亿 | | | 总股本：5.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,687,980.32 | 821,647,116.86 | 659,140,849.48 | 582,193,582.75 |
| 应收票据及应收账款 | 863,038,141.06 | 765,989,452.54 | 834,084,997.79 | 913,986,685.74 |
| 其中：应收票据 | 25,322,163.08 | 30,343,291.95 | 11,007,959.76 | 8,565,135.76 |
| 应收账款 | 837,715,977.98 | 735,646,160.59 | 823,077,038.03 | 905,421,549.98 |
| 应收款项融资 | 162,515,247.07 | 114,505,098.3 | 184,188,899.26 | 89,310,470.18 |
| 预付款项 | 122,538,843.1 | 78,800,635.79 | 169,150,045.78 | 182,433,197.54 |
| 其他应收款合计 | 14,898,334.03 | 12,716,211.68 | 11,442,258 | 11,615,714.94 |
| 存货 | 797,246,202.67 | 804,771,785.11 | 915,670,689.38 | 1,037,388,033.42 |
| 合同资产 | 9,498,803.97 | 9,618,447.98 | 6,399,216.47 | 9,190,366.66 |
| 其他流动资产 | 33,814,520.15 | 37,797,090.02 | 29,938,209.47 | 17,736,649.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,735,238,072.37 | 2,645,845,838.28 | 2,810,300,693.05 | 2,843,854,700.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,951,121.34 | 46,378,068.31 | 56,132,164.19 | 57,956,425.66 |
| 其他权益工具投资 | 14,117,360.35 | 14,117,360.35 | 13,367,905.55 | 13,367,905.55 |
| 固定资产 | 930,058,112.12 | 960,207,006.44 | 1,022,205,179.01 | 1,003,235,394.66 |
| 在建工程 | 62,842,345.86 | 61,915,020.65 | 16,370,170.79 | 37,527,368.07 |
| 使用权资产 | 13,747,715.43 | 16,713,480.5 | 24,870,958.61 | 29,610,476.46 |
| 无形资产 | 174,681,171.19 | 176,721,090.73 | 178,504,980.66 | 180,237,717.73 |
| 商誉 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 |
| 长期待摊费用 | 40,679,087.52 | 41,749,922.83 | 36,727,780.98 | 39,431,458.79 |
| 递延所得税资产 | 65,443,108.14 | 67,350,805.44 | 67,520,072.9 | 69,792,820.95 |
| 其他非流动资产 | 19,368,456.49 | 17,711,591.89 | 22,793,371.61 | 27,153,220.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,369,678,009.47 | 1,405,653,878.17 | 1,441,282,115.33 | 1,461,102,319.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 | 4,304,957,020.06 |
| 流动负债: | | | | |
| 短期借款 | 120,401,905.19 | 132,439,608.01 | 219,468,923.21 | 227,477,120.44 |
| 交易性金融负债 | 301,695.14 | 1,813,655.62 | 2,320,537.96 | 2,092,200.99 |
| 应付票据及应付账款 | 839,340,631.9 | 788,588,883.39 | 928,458,154.37 | 1,131,769,283.54 |
| 其中：应付票据 | 181,036,837.3 | 121,583,511.68 | 146,444,205.36 | 268,903,051.36 |
| 应付账款 | 658,303,794.6 | 667,005,371.71 | 782,013,949.01 | 862,866,232.18 |
| 预收款项 | 11,501,336.3 | 11,142,444.09 | 10,241,816.63 | 10,553,770.94 |
| 合同负债 | 482,608,646.36 | 477,173,210.84 | 636,983,105.14 | 575,793,363.88 |
| 应付职工薪酬 | 63,512,205.43 | 67,819,556.66 | 29,870,923.68 | 28,277,873.44 |
| 应交税费 | 46,414,283.48 | 62,973,095.52 | 61,070,276.91 | 48,815,916.26 |
| 其他应付款合计 | 16,003,812.93 | 14,692,831.85 | 14,904,057.8 | 16,740,554.85 |
| 一年内到期的非流动负债 | 12,691,497.39 | 14,113,376.62 | 16,487,470.89 | 18,367,374.17 |
| 其他流动负债 | 25,345,982.19 | 52,745,166.83 | 62,910,752.32 | 39,919,523.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,618,121,996.31 | 1,623,501,829.43 | 1,982,716,018.91 | 2,099,806,981.99 |
| 非流动负债: | | | | |
| 长期借款 | 18,900,000 | 18,900,000 | 19,600,000 | 19,600,000 |
| 租赁负债 | 6,481,980.34 | 7,503,911.9 | 10,435,376.91 | 13,290,057.84 |
| 递延收益 | 6,170,937.77 | 5,967,979.13 | 6,106,690.02 | 6,375,930.87 |
| 递延所得税负债 | 12,039,996.09 | 12,072,510.6 | 9,428,632.16 | 10,700,078.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,592,914.2 | 44,444,401.63 | 45,570,699.09 | 49,966,067.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,661,714,910.51 | 1,667,946,231.06 | 2,028,286,718 | 2,149,773,049.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,861,549 | 585,861,549 | 575,406,349 | 575,406,349 |
| 资本公积 | 1,316,966,027.53 | 1,306,867,469.25 | 1,268,754,660.37 | 1,252,915,244.67 |
| 其他综合收益 | -59,127,440.53 | -59,412,850.18 | -59,516,001.51 | -60,117,924.75 |
| 专项储备 | 36,636,635.58 | 33,429,119.69 | 33,916,988.1 | 33,028,579.3 |
| 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 | 310,412,146.43 | 260,184,006.93 | 167,327,301.2 | 123,573,825.91 |
| 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 | 2,258,817,950.28 | 2,194,998,326.96 | 2,053,958,329.43 | 1,992,875,106.4 |
| 少数股东权益 | 184,383,221.05 | 188,555,158.43 | 169,337,760.95 | 162,308,864.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,443,201,171.33 | 2,383,553,485.39 | 2,223,296,090.38 | 2,155,183,970.83 |
| 负债和股东权益合计 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 | 4,304,957,020.06 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |