富邦股份
(300387)
| 流通市值：18.20亿 | | | 总市值：18.21亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,894,274.56 | 285,204,795.6 | 272,715,360.6 | 307,400,124.73 |
| 应收票据及应收账款 | 305,811,160.93 | 248,008,687.59 | 306,257,812.66 | 298,820,404.03 |
| 其中：应收票据 | 48,242,411.14 | 43,763,835.78 | 25,589,624.75 | 27,888,632.02 |
| 应收账款 | 257,568,749.79 | 204,244,851.81 | 280,668,187.91 | 270,931,772.01 |
| 应收款项融资 | 26,537,197.76 | 33,638,442.62 | 40,286,411.65 | 20,034,635.57 |
| 预付款项 | 29,603,139.89 | 27,241,848.37 | 31,474,771.49 | 28,394,474.21 |
| 其他应收款合计 | 8,275,731.16 | 8,231,361.64 | 11,854,526.61 | 9,940,967.43 |
| 存货 | 151,419,888.52 | 165,764,986.27 | 156,087,862.78 | 172,777,449.51 |
| 合同资产 | 6,631,000 | 7,068,114 | 5,491,000 | 6,215,899.69 |
| 其他流动资产 | 12,344,284.77 | 51,668,311.36 | 9,469,329.78 | 14,332,040.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 794,516,677.59 | 836,886,151.29 | 853,641,152.08 | 857,915,995.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,016,367.05 | 71,838,805.87 | 72,476,719.52 | 72,266,423.06 |
| 其他权益工具投资 | 59,502,323.11 | 59,502,323.11 | 79,682,188.3 | 79,682,188.3 |
| 固定资产 | 335,228,693.77 | 340,212,992.71 | 232,052,772.12 | 237,253,370.88 |
| 在建工程 | 17,267,743.76 | 15,472,861.09 | 53,008,930.28 | 50,028,288 |
| 生产性生物资产 | 80,679.05 | 80,959.04 | 207,599 | 206,279 |
| 使用权资产 | 4,391,282.66 | 4,724,546.68 | 4,098,011.3 | 4,402,238.37 |
| 无形资产 | 82,773,125.77 | 84,681,752.82 | 47,771,709.1 | 48,592,976.3 |
| 商誉 | 479,028,074.43 | 489,638,797.14 | 502,454,785.36 | 519,423,702.97 |
| 长期待摊费用 | 4,754,304.84 | 5,078,466.16 | 5,220,898.17 | 5,525,783.21 |
| 递延所得税资产 | 27,687,178.28 | 28,337,294.42 | 26,573,836.7 | 24,336,941.32 |
| 其他非流动资产 | 5,214,291.52 | 3,271,172.49 | 2,749,328.73 | 4,212,330.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,944,064.24 | 1,102,839,971.53 | 1,026,296,778.58 | 1,045,930,521.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,882,460,741.83 | 1,939,726,122.82 | 1,879,937,930.66 | 1,903,846,517.28 |
| 流动负债: | | | | |
| 短期借款 | 39,000,000 | 31,200,000 | 35,541,000 | 76,490,000 |
| 交易性金融负债 | 13,370,627 | 13,370,627 | - | - |
| 应付票据及应付账款 | 75,745,728.88 | 67,389,550.55 | 63,736,527.72 | 66,747,639.58 |
| 应付账款 | 75,745,728.88 | 67,389,550.55 | 63,736,527.72 | 66,747,639.58 |
| 合同负债 | 19,713,808.83 | 19,580,788.82 | 15,327,487.92 | 18,571,714.7 |
| 应付职工薪酬 | 7,782,331.24 | 16,891,995.14 | 10,712,775.55 | 8,507,067.63 |
| 应交税费 | 10,665,472.35 | 8,530,096.25 | 10,091,870.45 | 11,020,710.71 |
| 其他应付款合计 | 33,761,736.35 | 102,570,408.68 | 106,595,150.05 | 120,153,940.04 |
| 应付股利 | 3,177,737.89 | 3,177,737.89 | 3,177,737.89 | 3,177,737.89 |
| 一年内到期的非流动负债 | 32,764,070.88 | 31,803,304.45 | 28,870,849.45 | 50,339,473.65 |
| 其他流动负债 | 10,120,848.52 | 6,620,738.37 | 1,243,584.37 | 1,078,623.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 242,924,624.05 | 297,957,509.26 | 272,119,245.51 | 352,909,170.15 |
| 非流动负债: | | | | |
| 长期借款 | 241,120,640.38 | 253,203,973.38 | 252,652,973.38 | 197,886,307.38 |
| 租赁负债 | 3,558,417.83 | 3,853,374.69 | 3,486,400.84 | 3,785,905.87 |
| 递延收益 | 3,091,077.08 | 3,367,183.33 | 4,620,199.54 | 4,918,865.74 |
| 递延所得税负债 | 9,408,827.31 | 9,460,055.84 | 837,146.46 | 837,146.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,178,962.6 | 269,884,587.24 | 261,596,720.22 | 207,428,225.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 500,103,586.65 | 567,842,096.5 | 533,715,965.73 | 560,337,395.6 |
| 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 | 369,186,234.13 | 369,186,234.13 |
| 其他综合收益 | -25,654,753.02 | -9,032,584.1 | -15,427,046.74 | 7,493,620.25 |
| 盈余公积 | 43,053,443.34 | 43,053,443.34 | 42,473,430.4 | 42,473,430.4 |
| 未分配利润 | 662,499,403.64 | 636,298,960.31 | 626,736,192.83 | 601,003,387.31 |
| 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 | 1,338,143,101 | 1,328,564,826.59 | 1,312,025,828.62 | 1,309,213,690.09 |
| 少数股东权益 | 44,214,054.18 | 43,319,199.73 | 34,196,136.31 | 34,295,431.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,382,357,155.18 | 1,371,884,026.32 | 1,346,221,964.93 | 1,343,509,121.68 |
| 负债和股东权益合计 | 1,882,460,741.83 | 1,939,726,122.82 | 1,879,937,930.66 | 1,903,846,517.28 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |