富春股份
(300299)
| 流通市值：40.03亿 | | | 总市值：40.11亿 |
| 流通股本：6.89亿 | | | 总股本：6.90亿 |
| 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 | 50,804,622.97 | 81,052,454.35 | 78,371,340.51 | 70,645,028.32 |
| 应收票据及应收账款 | 167,588,609.28 | 149,861,279.33 | 137,694,845.79 | 157,029,018.02 |
| 其中：应收票据 | 1,673,014.13 | 1,673,014.13 | - | 1,052,149.94 |
| 应收账款 | 165,915,595.15 | 148,188,265.2 | 137,694,845.79 | 155,976,868.08 |
| 应收款项融资 | 1,779,537.38 | 1,807,834.46 | 2,932,083.71 | 2,760,571 |
| 预付款项 | 43,690,045.07 | 37,776,553.16 | 35,533,585.93 | 32,290,007.09 |
| 其他应收款合计 | 45,881,647.45 | 42,121,009.83 | 52,002,039.05 | 52,156,748.4 |
| 存货 | 81,737,152.67 | 71,484,459.36 | 69,744,872.54 | 67,066,839.87 |
| 合同资产 | 6,024,437.37 | 6,115,538.48 | 8,924,318.03 | 7,783,718.83 |
| 其他流动资产 | 34,344,996.5 | 32,543,195.85 | 32,252,490.7 | 29,427,308.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 487,530,885.13 | 478,442,161.26 | 473,135,412.7 | 474,839,076.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,495,318.47 | 106,348,363.48 | 110,376,950.82 | 111,940,153.82 |
| 其他非流动金融资产 | 436,871.33 | 436,871.33 | 873,742.67 | 873,742.67 |
| 投资性房地产 | 131,639,363.27 | 133,752,969.32 | 134,601,138.86 | 137,980,181.42 |
| 固定资产 | 18,506,648.09 | 19,469,501.64 | 21,412,359.84 | 20,788,322.34 |
| 在建工程 | 1,015,830.89 | - | - | - |
| 使用权资产 | 6,495,448.77 | 7,117,452.54 | 918,419.16 | 8,486.96 |
| 无形资产 | 17,515,982.68 | 20,911,873.88 | 24,301,959.2 | 27,496,289.81 |
| 开发支出 | 30,006,890.54 | 29,425,521.01 | 28,854,254.14 | 28,181,313.64 |
| 商誉 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 |
| 长期待摊费用 | 10,873,638.39 | 12,046,266.36 | 13,262,485.43 | 14,409,463.58 |
| 递延所得税资产 | 29,412,640.65 | 28,494,214.94 | 24,804,881.35 | 22,563,905.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,052,993.36 | 556,657,394.78 | 558,060,551.75 | 562,896,220.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.5 |
| 流动负债: | | | | |
| 短期借款 | 164,645,804.86 | 164,689,215.99 | 163,930,116.09 | 143,412,605 |
| 应付票据及应付账款 | 137,430,335.3 | 125,567,283.83 | 117,958,421.63 | 127,057,815.56 |
| 应付账款 | 137,430,335.3 | 125,567,283.83 | 117,958,421.63 | 127,057,815.56 |
| 预收款项 | 9,200 | 9,200 | 9,200 | 9,200 |
| 合同负债 | 76,865,985.5 | 78,770,499.92 | 55,693,854.77 | 52,517,930.49 |
| 应付职工薪酬 | 13,341,124.28 | 11,228,562.18 | 9,956,406.23 | 15,721,190.6 |
| 应交税费 | 5,685,249.97 | 6,944,418.66 | 5,260,253.61 | 6,701,252.32 |
| 其他应付款合计 | 30,574,570.79 | 30,509,041.9 | 32,019,860.18 | 31,917,996.96 |
| 一年内到期的非流动负债 | 20,536,150.82 | 20,063,677.47 | 20,445,414.24 | 20,093,682.86 |
| 其他流动负债 | 2,134,864.93 | 1,924,656.03 | 1,736,560.84 | 2,631,561.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,223,286.45 | 439,706,555.98 | 407,010,087.59 | 400,063,235.23 |
| 非流动负债: | | | | |
| 长期借款 | 39,583,923 | 39,583,923 | 49,583,923 | 49,583,923 |
| 租赁负债 | 4,817,996.36 | 5,388,375.08 | 484,366.39 | - |
| 预计负债 | 114,961.62 | 114,961.62 | 2,138,761.62 | 2,138,761.62 |
| 递延收益 | 122,065.91 | 123,943.85 | 125,821.79 | 127,699.73 |
| 递延所得税负债 | 947,392.18 | 1,067,617.88 | 139,035.91 | 1,273.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,586,339.07 | 46,278,821.43 | 52,471,908.71 | 51,851,657.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 496,809,625.52 | 485,985,377.41 | 459,481,996.3 | 451,914,892.62 |
| 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 | 215,422,354.33 | 214,445,445.61 | 213,386,435.22 | 212,790,451.05 |
| 其他综合收益 | 400,933.83 | 410,276.34 | 404,537.47 | 925,604.09 |
| 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 | -385,314,212.04 | -376,268,009.18 | -357,373,339.64 | -343,344,562.22 |
| 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 | 539,701,862.06 | 547,780,498.71 | 565,610,418.99 | 579,564,278.86 |
| 少数股东权益 | 2,072,390.91 | 1,333,679.92 | 6,103,549.16 | 6,256,125.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 541,774,252.97 | 549,114,178.63 | 571,713,968.15 | 585,820,403.88 |
| 负债和股东权益合计 | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.5 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |