富邦股份
(300387)
| 流通市值：24.76亿 | | | 总市值：24.77亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 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 | 275,241,402.38 | 270,196,538.52 | 253,894,274.56 | 285,204,795.6 |
| 应收票据及应收账款 | 302,240,064.17 | 315,506,743.08 | 305,811,160.93 | 248,008,687.59 |
| 其中：应收票据 | 45,572,740.57 | 46,824,909.8 | 48,242,411.14 | 43,763,835.78 |
| 应收账款 | 256,667,323.6 | 268,681,833.28 | 257,568,749.79 | 204,244,851.81 |
| 应收款项融资 | 32,828,969.85 | 34,074,770.89 | 26,537,197.76 | 33,638,442.62 |
| 预付款项 | 31,613,104.84 | 32,742,479.64 | 29,603,139.89 | 27,241,848.37 |
| 其他应收款合计 | 10,453,275.07 | 8,196,971.91 | 8,275,731.16 | 8,231,361.64 |
| 存货 | 185,476,907.69 | 166,215,745.29 | 151,419,888.52 | 165,764,986.27 |
| 合同资产 | 10,438,679.75 | 8,275,797.1 | 6,631,000 | 7,068,114 |
| 其他流动资产 | 12,887,471.7 | 13,010,978.52 | 12,344,284.77 | 51,668,311.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 861,179,875.45 | 848,220,024.95 | 794,516,677.59 | 836,886,151.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,430,584.08 | 70,864,208.76 | 72,016,367.05 | 71,838,805.87 |
| 其他权益工具投资 | 58,869,721.86 | 59,872,810.71 | 59,502,323.11 | 59,502,323.11 |
| 固定资产 | 332,835,463 | 331,191,242.68 | 335,228,693.77 | 340,212,992.71 |
| 在建工程 | 9,612,183.39 | 16,578,580.23 | 17,267,743.76 | 15,472,861.09 |
| 生产性生物资产 | 224,464.82 | 79,349.06 | 80,679.05 | 80,959.04 |
| 使用权资产 | 8,193,322.45 | 4,878,813.7 | 4,391,282.66 | 4,724,546.68 |
| 无形资产 | 79,090,866.75 | 80,925,793.18 | 82,773,125.77 | 84,681,752.82 |
| 商誉 | 487,751,284.89 | 478,168,530.39 | 479,028,074.43 | 489,638,797.14 |
| 长期待摊费用 | 5,563,011.17 | 4,781,015.63 | 4,754,304.84 | 5,078,466.16 |
| 递延所得税资产 | 24,807,242.02 | 22,852,201.54 | 27,687,178.28 | 28,337,294.42 |
| 其他非流动资产 | 3,534,319.58 | 3,189,855.08 | 5,214,291.52 | 3,271,172.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,080,912,464.01 | 1,073,382,400.96 | 1,087,944,064.24 | 1,102,839,971.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,942,092,339.46 | 1,921,602,425.91 | 1,882,460,741.83 | 1,939,726,122.82 |
| 流动负债: | | | | |
| 短期借款 | 46,278,000 | 50,278,000 | 39,000,000 | 31,200,000 |
| 交易性金融负债 | 3,908,820.94 | 3,908,820.94 | 13,370,627 | 13,370,627 |
| 应付票据及应付账款 | 69,545,467.96 | 84,349,261.76 | 75,745,728.88 | 67,389,550.55 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | - | - |
| 应付账款 | 49,545,467.96 | 64,349,261.76 | 75,745,728.88 | 67,389,550.55 |
| 合同负债 | 21,771,672.69 | 19,619,344.93 | 19,713,808.83 | 19,580,788.82 |
| 应付职工薪酬 | 11,212,788.81 | 9,630,756.43 | 7,782,331.24 | 16,891,995.14 |
| 应交税费 | 10,435,943.51 | 10,014,637.22 | 10,665,472.35 | 8,530,096.25 |
| 其他应付款合计 | 34,432,101.52 | 34,849,793.34 | 33,761,736.35 | 102,570,408.68 |
| 应付股利 | 4,150,580.65 | 4,150,580.65 | 3,177,737.89 | 3,177,737.89 |
| 一年内到期的非流动负债 | 104,767,915.38 | 101,638,974.14 | 32,764,070.88 | 31,803,304.45 |
| 其他流动负债 | 10,919,313.66 | 10,898,260.21 | 10,120,848.52 | 6,620,738.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,272,024.47 | 325,187,848.97 | 242,924,624.05 | 297,957,509.26 |
| 非流动负债: | | | | |
| 长期借款 | 167,651,000 | 173,234,333 | 241,120,640.38 | 253,203,973.38 |
| 租赁负债 | 7,023,548.86 | 3,847,611.46 | 3,558,417.83 | 3,853,374.69 |
| 递延收益 | 2,603,833.33 | 2,892,933.33 | 3,091,077.08 | 3,367,183.33 |
| 递延所得税负债 | 7,903,557.95 | 8,131,034 | 9,408,827.31 | 9,460,055.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,181,940.14 | 188,105,911.79 | 257,178,962.6 | 269,884,587.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 498,453,964.61 | 513,293,760.76 | 500,103,586.65 | 567,842,096.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,057,018 | 289,057,018 | 289,057,018 | 289,057,018 |
| 资本公积 | 369,187,989.04 | 369,187,989.04 | 369,187,989.04 | 369,187,989.04 |
| 其他综合收益 | -13,714,922.15 | -27,270,108.6 | -25,654,753.02 | -9,032,584.1 |
| 盈余公积 | 43,053,443.34 | 43,053,443.34 | 43,053,443.34 | 43,053,443.34 |
| 未分配利润 | 710,934,586.02 | 688,920,598.83 | 662,499,403.64 | 636,298,960.31 |
| 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 | 1,398,518,114.25 | 1,362,948,940.61 | 1,338,143,101 | 1,328,564,826.59 |
| 少数股东权益 | 45,120,260.6 | 45,359,724.54 | 44,214,054.18 | 43,319,199.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,443,638,374.85 | 1,408,308,665.15 | 1,382,357,155.18 | 1,371,884,026.32 |
| 负债和股东权益合计 | 1,942,092,339.46 | 1,921,602,425.91 | 1,882,460,741.83 | 1,939,726,122.82 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |