富春股份
(300299)
| 流通市值：38.40亿 | | | 总市值：38.45亿 |
| 流通股本：6.89亿 | | | 总股本：6.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,752,595.08 | 69,214,542.95 | 85,233,575.54 | 67,974,406.7 |
| 应收票据及应收账款 | 187,824,416.7 | 174,348,894.03 | 196,308,901.69 | 185,143,470.78 |
| 其中：应收票据 | 88,033.8 | - | - | - |
| 应收账款 | 187,736,382.9 | 174,348,894.03 | 196,308,901.69 | 185,143,470.78 |
| 应收款项融资 | 331,967.75 | 1,497,957.61 | 1,432,581.12 | 700,540.66 |
| 预付款项 | 17,485,303.74 | 17,383,492.75 | 17,944,139.31 | 26,899,418.83 |
| 其他应收款合计 | 56,470,384.99 | 24,025,134.03 | 26,854,122.88 | 32,460,265.03 |
| 存货 | 77,006,542.75 | 77,963,058.84 | 69,688,204.15 | 85,903,083.78 |
| 合同资产 | 4,662,041.7 | 5,995,569.84 | 6,406,266.7 | 4,673,895.57 |
| 其他流动资产 | 21,088,667.34 | 20,669,644.96 | 18,513,404.53 | 35,695,599.89 |
| 流动资产合计 | 430,621,920.05 | 391,098,295.01 | 422,381,195.92 | 439,450,681.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,937.78 | 34,000,000 | 34,000,000 | 57,269,467.24 |
| 其他非流动金融资产 | 47,605,143.38 | 47,605,143.38 | 47,605,143.38 | 56,317,603.6 |
| 投资性房地产 | 116,879,363.12 | 118,987,213.19 | 121,135,438.63 | 123,202,913.33 |
| 固定资产 | 17,001,019.7 | 17,410,245.89 | 18,128,737.03 | 18,930,026.75 |
| 使用权资产 | 3,734,473.2 | 2,900,330.98 | 3,551,303.53 | 4,202,276.08 |
| 无形资产 | 12,194,674.5 | 12,911,548.71 | 13,726,252.94 | 16,720,980.44 |
| 商誉 | 201,194,861.82 | 201,194,861.82 | 201,194,861.82 | 202,356,372.74 |
| 长期待摊费用 | 1,864,753.54 | 1,926,448.42 | 2,336,960.36 | 8,514,542.08 |
| 递延所得税资产 | 27,437,141.73 | 30,740,904.97 | 34,076,897.25 | 32,008,401.93 |
| 非流动资产合计 | 428,027,368.77 | 467,676,697.36 | 475,755,594.94 | 519,522,584.19 |
| 资产总计 | 858,649,288.82 | 858,774,992.37 | 898,136,790.86 | 958,973,265.43 |
| 流动负债: | | | | |
| 短期借款 | 151,000,218.2 | 133,699,313.08 | 156,196,858.19 | 156,241,012.49 |
| 应付票据及应付账款 | 159,663,294.38 | 180,818,184.92 | 197,465,625.27 | 184,889,220.36 |
| 应付账款 | 159,663,294.38 | 180,818,184.92 | 197,465,625.27 | 184,889,220.36 |
| 预收款项 | 9,200 | 27,270.49 | 351,262.83 | 154,843.06 |
| 合同负债 | 23,082,830.11 | 29,653,853.92 | 38,756,635.81 | 47,548,654.42 |
| 应付职工薪酬 | 9,598,117.18 | 15,288,722.28 | 18,189,007.2 | 9,525,529.94 |
| 应交税费 | 8,119,606.38 | 6,555,408.57 | 7,399,075.08 | 6,687,155.96 |
| 其他应付款合计 | 24,574,457.07 | 22,996,735.21 | 23,618,777.54 | 22,849,797.1 |
| 一年内到期的非流动负债 | 13,483,438.4 | 12,719,115.79 | 12,653,785.66 | 12,849,122.39 |
| 其他流动负债 | 2,042,032.51 | 2,936,624.86 | 2,579,358.94 | 2,146,161.22 |
| 流动负债合计 | 391,573,194.23 | 404,695,229.12 | 457,210,386.52 | 442,891,496.94 |
| 非流动负债: | | | | |
| 长期借款 | 79,200,000 | 84,150,000 | 84,150,000 | 89,100,000 |
| 租赁负债 | 651,537.23 | 726,758.56 | 1,157,576.8 | 2,237,474.9 |
| 预计负债 | 2,274,140.96 | 2,274,140.96 | 2,274,140.96 | 20,000 |
| 递延收益 | 108,920.33 | 2,657,968.09 | 2,801,355.46 | 114,554.15 |
| 递延所得税负债 | 337,403.76 | 435,049.65 | 532,695.53 | 630,341.42 |
| 其他非流动负债 | 1,839,622.65 | - | - | - |
| 非流动负债合计 | 84,411,624.93 | 90,243,917.26 | 90,915,768.75 | 92,102,370.47 |
| 负债合计 | 475,984,819.16 | 494,939,146.38 | 548,126,155.27 | 534,993,867.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,300,085 | 690,300,085 | 690,300,085 | 690,300,085 |
| 资本公积 | 211,051,715.29 | 211,185,610.04 | 210,757,131.88 | 210,346,423.39 |
| 其他综合收益 | 1,030,033.62 | 1,574,851.93 | 1,327,717.16 | 706,148.54 |
| 盈余公积 | 19,942,430.87 | 19,942,430.87 | 19,942,430.87 | 19,942,430.87 |
| 未分配利润 | -525,698,489.08 | -546,851,113.9 | -559,060,323.77 | -491,422,678.91 |
| 归属于母公司股东权益合计 | 396,625,775.7 | 376,151,863.94 | 363,267,041.14 | 429,872,408.89 |
| 少数股东权益 | -13,961,306.04 | -12,316,017.95 | -13,256,405.55 | -5,893,010.87 |
| 股东权益合计 | 382,664,469.66 | 363,835,845.99 | 350,010,635.59 | 423,979,398.02 |
| 负债和股东权益合计 | 858,649,288.82 | 858,774,992.37 | 898,136,790.86 | 958,973,265.43 |
| 公告日期 | 2026-07-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |