富春股份
(300299)
| 流通市值：25.58亿 | | | 总市值：27.30亿 |
| 流通股本：6.48亿 | | | 总股本：6.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,377,441.84 | 67,552,014.46 | 41,085,091.57 | 66,932,428.92 |
| 应收票据及应收账款 | 152,919,399.69 | 194,306,852.97 | 194,578,286.48 | 184,935,788.62 |
| 应收账款 | 152,919,399.69 | 194,306,852.97 | 194,578,286.48 | 184,935,788.62 |
| 应收款项融资 | 2,431,619 | 2,804,379 | 427,989 | 1,226,911.47 |
| 预付款项 | 25,294,685.72 | 21,530,450.24 | 24,671,947.96 | 21,817,958.2 |
| 其他应收款合计 | 56,165,196.46 | 56,530,343.96 | 59,618,139.89 | 52,603,756.99 |
| 其中:应收利息 | 215,529.96 | - | - | - |
| 存货 | 68,822,840.76 | 65,991,337.03 | 69,032,219.89 | 68,432,920.3 |
| 合同资产 | 8,795,456.53 | 8,841,637.44 | 9,181,487.85 | 8,737,672.64 |
| 其他流动资产 | 22,200,281.71 | 20,192,299.07 | 19,496,462.24 | 16,968,810.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 505,686,758.15 | 493,429,150.61 | 465,577,181.88 | 469,141,804.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,306,761.81 | 120,589,005.26 | 119,875,338.6 | 117,242,600.32 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资性房地产 | 139,557,650.33 | 141,671,249.21 | 143,784,848.09 | 145,940,564.3 |
| 固定资产 | 22,041,932.25 | 22,756,619.22 | 23,592,706.27 | 24,279,465.31 |
| 使用权资产 | 1,132,198.24 | 2,558,966.84 | 3,749,954.31 | 4,902,470.48 |
| 无形资产 | 25,178,207.24 | 28,147,972.34 | 30,888,203.38 | 9,532,376 |
| 开发支出 | 27,352,581.53 | 21,696,263.36 | 13,085,180.78 | 26,795,608.86 |
| 商誉 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 |
| 长期待摊费用 | 15,574,848.5 | 16,907,350.62 | 17,809,960.98 | 19,142,637.26 |
| 递延所得税资产 | 16,460,568.52 | 16,785,042.65 | 17,518,706.8 | 16,999,798.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 566,259,108.7 | 570,766,829.78 | 569,959,259.49 | 563,489,880.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 |
| 流动负债: | | | | |
| 短期借款 | 157,696,291.09 | 145,392,750.82 | 117,231,370.47 | 93,060,100.46 |
| 应付票据及应付账款 | 129,077,560.03 | 157,969,056.41 | 156,953,657.65 | 163,412,210.34 |
| 应付账款 | 129,077,560.03 | 157,969,056.41 | 156,953,657.65 | 163,412,210.34 |
| 预收款项 | 9,200 | 191,657.73 | 9,200 | 659,411.48 |
| 合同负债 | 57,237,816.22 | 18,280,012.2 | 17,731,220.03 | 25,248,004.7 |
| 应付职工薪酬 | 13,559,731.06 | 14,855,840.56 | 16,221,632.49 | 25,288,095.14 |
| 应交税费 | 6,527,031.02 | 7,538,488.14 | 7,265,786.4 | 9,225,476.77 |
| 其他应付款合计 | 35,721,305.73 | 34,820,771.8 | 36,261,479.11 | 39,354,019.43 |
| 一年内到期的非流动负债 | 23,662,505.59 | 25,187,854.97 | 23,990,754.06 | 24,840,036.74 |
| 其他流动负债 | 1,735,906.17 | 1,787,637.18 | 1,710,945.7 | 2,152,323.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,227,346.91 | 406,024,069.81 | 377,376,045.91 | 383,239,678.22 |
| 非流动负债: | | | | |
| 长期借款 | 57,285,623 | 57,285,623 | 69,583,923 | 69,583,923 |
| 租赁负债 | - | 56,974.5 | 114,060.49 | 149,906.6 |
| 预计负债 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 |
| 递延收益 | 129,577.67 | 131,455.61 | 133,333.55 | 135,211.49 |
| 递延所得税负债 | 169,829.75 | 383,845.03 | 529,037.08 | 735,370.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,723,792.04 | 59,996,659.76 | 72,499,115.74 | 72,743,173.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,951,138.95 | 466,020,729.57 | 449,875,161.65 | 455,982,851.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 691,229,485 | 691,229,485 | 691,229,485 | 691,229,485 |
| 资本公积 | 214,582,499.18 | 213,791,024.18 | 212,096,681.65 | 212,096,681.65 |
| 其他综合收益 | 417,080.01 | 422,093.25 | 372,038.8 | 792,858.38 |
| 盈余公积 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 |
| 未分配利润 | -345,775,789.83 | -334,862,358.7 | -343,497,739.19 | -351,945,908.25 |
| 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 | 578,416,575.3 | 588,543,544.67 | 578,163,767.2 | 570,136,417.72 |
| 少数股东权益 | 8,578,152.6 | 9,631,706.15 | 7,497,512.52 | 6,512,416.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 586,994,727.9 | 598,175,250.82 | 585,661,279.72 | 576,648,834.25 |
| 负债和股东权益合计 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |