首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 富瑞特装(300228) - 财务分析 - 资产负债表

富瑞特装

(300228)

  

流通市值：32.73亿  总市值：34.89亿
流通股本：5.60亿   总股本：5.97亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,020,468,448.97891,650,100.261,062,302,578.471,102,636,545.98
  交易性金融资产1,262,489.941,946,638.812,348,723.372,034,104.99
  应收票据及应收账款551,184,616.5705,510,471.93805,447,468.54792,483,327.78
  其中：应收票据-29,400641,6001,182,060.29
        应收账款551,184,616.5705,481,071.93804,805,868.54791,301,267.49
  应收款项融资158,550,134.9255,588,333.34238,320,084.72154,238,718
  预付款项100,252,052.94108,217,269.85128,493,020.774,794,431.95
  其他应收款合计18,963,590.1414,012,321.2912,377,163.4212,996,262.16
  存货922,142,602.2864,960,131.72709,189,828.79736,841,009.79
  合同资产11,469,815.8314,731,489.5617,834,255.6316,973,063.03
  其他流动资产36,143,926.5434,097,787.0324,760,787.3121,161,708.65
  流动资产合计2,820,437,677.962,890,714,543.793,001,073,910.952,914,159,172.33
非流动资产:
  长期股权投资49,292,822.9649,096,960.9449,021,425.2849,606,600.17
  其他权益工具投资14,258,258.3914,258,258.3914,258,258.3914,258,258.39
  固定资产869,827,815.92866,907,977.69903,361,919.73901,759,978.84
  在建工程3,920,787.0413,064,012.978,069,723.1326,868,709.13
  使用权资产13,169,889.9915,538,812.8423,623,01027,650,923.8
  无形资产162,893,955.32164,959,294.15166,760,361.62168,861,616.67
  商誉2,256,230.772,256,230.772,256,230.772,256,230.77
  长期待摊费用36,214,152.0137,410,913.9940,544,775.2242,211,464.07
  递延所得税资产52,878,031.7253,356,110.9856,358,489.5756,675,312.83
  其他非流动资产11,164,715.3610,508,233.7312,127,154.7318,430,043.11
  非流动资产合计1,215,876,659.481,227,356,806.451,276,381,348.441,308,579,137.78
  资产总计4,036,314,337.444,118,071,350.244,277,455,259.394,222,738,310.11
流动负债:
  短期借款19,101,448.0615,105,481.483,069,888.9978,076,902.86
  应付票据及应付账款562,826,801.76672,159,897.16679,731,530.28741,509,437.56
  其中：应付票据115,672,687.68105,216,391.5108,337,955.58101,484,627.8
        应付账款447,154,114.08566,943,505.66571,393,574.7640,024,809.76
  预收款项12,533,940.8710,941,640.4212,208,688.8711,000,575.66
  合同负债588,720,031.3608,953,998.59546,362,825.93476,683,085.39
  应付职工薪酬27,176,215.626,230,437.6161,178,063.5468,486,270.46
  应交税费22,753,575.1520,799,319.435,420,446.5637,062,381.7
  其他应付款合计59,799,285.0429,286,680.3928,979,796.8130,957,086.24
  一年内到期的非流动负债22,412,763.2429,910,826.6616,468,787.121,281,072.73
  其他流动负债12,754,066.820,515,265.6729,543,590.4246,148,793.85
  流动负债合计1,328,078,127.821,433,903,547.31,492,963,618.51,511,205,606.45
非流动负债:
  长期借款--17,500,00017,500,000
  租赁负债4,138,786.527,085,157.5613,814,598.112,701,268.71
  递延收益4,744,847.824,986,704.685,265,211.545,293,651.73
  递延所得税负债8,046,889.758,787,138.3711,203,413.0511,184,599.29
  非流动负债合计16,930,524.0920,859,000.6147,783,222.6946,679,519.73
  负债合计1,345,008,651.911,454,762,547.911,540,746,841.191,557,885,126.18
所有者权益(或股东权益):
  实收资本(或股本)597,425,549597,425,549597,425,549597,425,549
  资本公积1,386,763,898.151,382,213,552.191,377,663,206.271,373,112,860.37
  其他综合收益-59,280,051.03-59,205,870.68-58,452,396.21-58,632,935.09
  专项储备46,003,057.1945,491,108.3543,552,677.3941,157,117.55
  盈余公积68,069,032.2768,069,032.2768,069,032.2768,069,032.27
  未分配利润457,249,087.14446,545,242.48511,392,745.43454,414,562.66
  归属于母公司股东权益合计2,496,230,572.722,480,538,613.612,539,650,814.152,475,546,186.76
  少数股东权益195,075,112.81182,770,188.72197,057,604.05189,306,997.17
  股东权益合计2,691,305,685.532,663,308,802.332,736,708,418.22,664,853,183.93
  负债和股东权益合计4,036,314,337.444,118,071,350.244,277,455,259.394,222,738,310.11
公告日期2026-10-282026-08-292026-04-242026-04-11
审计意见(境内)标准无保留意见
TOP↑