富祥股份
(300497)
| 流通市值：62.10亿 | | | 总市值：73.31亿 |
| 流通股本：4.56亿 | | | 总股本：5.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,653,750.85 | 491,581,511.96 | 471,507,621.46 | 482,977,340.02 |
| 交易性金融资产 | 609,500 | 816,500 | 816,500 | 954,500 |
| 应收票据及应收账款 | 852,250,273.45 | 611,970,649.64 | 466,639,332.79 | 417,179,148.03 |
| 其中：应收票据 | 135,260,935.54 | 55,343,268.05 | 50,064,327.52 | 46,930,513.43 |
| 应收账款 | 716,989,337.91 | 556,627,381.59 | 416,575,005.27 | 370,248,634.6 |
| 应收款项融资 | 205,389,030.89 | 195,948,055.4 | 152,677,928.92 | 116,108,242.64 |
| 预付款项 | 12,594,780.86 | 6,809,012.85 | 22,524,396.85 | 16,157,832.93 |
| 其他应收款合计 | 27,534,106.12 | 28,484,487.95 | 30,640,625.89 | 25,453,760.14 |
| 存货 | 408,105,389.38 | 394,285,256.26 | 381,664,092.76 | 379,932,713.34 |
| 其他流动资产 | 13,463,597.17 | 17,293,907.87 | 22,735,821.97 | 22,577,624.74 |
| 流动资产合计 | 2,056,600,428.72 | 1,747,189,381.93 | 1,549,206,320.64 | 1,461,341,161.84 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 10,662,817.41 | 9,974,786.43 | 9,974,786.43 |
| 其他权益工具投资 | 29,605,859.12 | 183,275,859.12 | 183,275,859.12 | 183,275,859.12 |
| 其他非流动金融资产 | 78,063,294.67 | 78,063,294.67 | 78,063,294.67 | 78,063,294.67 |
| 投资性房地产 | 29,428,199.91 | 29,952,148.29 | 30,476,096.67 | 31,000,045.05 |
| 固定资产 | 1,925,199,905.78 | 1,957,599,434.52 | 1,813,192,364.03 | 1,860,786,811.9 |
| 在建工程 | 304,137,660.35 | 295,612,222.24 | 462,332,069.57 | 428,947,084.64 |
| 无形资产 | 296,333,770.38 | 298,431,707.35 | 285,639,181.97 | 287,852,820.28 |
| 递延所得税资产 | 39,213,636.88 | 36,524,956.96 | 35,042,358.43 | 34,802,956.89 |
| 其他非流动资产 | 59,031,494.3 | 51,018,221.6 | 32,094,414.49 | 28,690,443.82 |
| 非流动资产合计 | 2,761,013,821.39 | 2,941,140,662.16 | 2,930,090,425.38 | 2,943,394,102.8 |
| 资产总计 | 4,817,614,250.11 | 4,688,330,044.09 | 4,479,296,746.02 | 4,404,735,264.64 |
| 流动负债: | | | | |
| 短期借款 | 691,394,950 | 731,459,611.11 | 731,500,427.78 | 571,504,059.61 |
| 交易性金融负债 | 1,975.94 | 32,060.77 | 406,118.95 | - |
| 应付票据及应付账款 | 421,266,306.31 | 403,240,061.85 | 322,469,667.83 | 348,038,944.52 |
| 其中：应付票据 | 129,029,627.64 | 130,522,626.51 | 108,531,919.08 | 60,016,124.4 |
| 应付账款 | 292,236,678.67 | 272,717,435.34 | 213,937,748.75 | 288,022,820.12 |
| 预收款项 | 186,102.54 | 388,261.22 | 168,887.01 | 404,216.03 |
| 合同负债 | 1,466,085.79 | 1,392,595.44 | 3,751,563.95 | 2,025,966.44 |
| 应付职工薪酬 | 15,547,042.91 | 15,437,276.78 | 13,218,353.53 | 19,058,704.08 |
| 应交税费 | 74,251,091.54 | 11,033,691.92 | 13,873,641.65 | 7,105,981.58 |
| 其他应付款合计 | 7,513,578.98 | 96,101,976.73 | 68,368,447.79 | 12,286,396.04 |
| 一年内到期的非流动负债 | 58,301,088.98 | 53,835,000 | 69,340,000 | 270,020,000 |
| 其他流动负债 | 85,977,047.8 | 50,565,635.95 | 46,712,701.23 | 38,810,627.52 |
| 流动负债合计 | 1,355,905,270.79 | 1,363,486,171.77 | 1,269,809,809.72 | 1,269,254,895.82 |
| 非流动负债: | | | | |
| 长期借款 | 716,714,000 | 799,609,000 | 815,444,000 | 809,464,000 |
| 长期应付款 | 33,594,979.86 | 14,200,000 | - | - |
| 递延收益 | 125,741,953.36 | 126,563,776.94 | 123,207,228.69 | 123,972,778.08 |
| 递延所得税负债 | 1,791,687.64 | 1,815,408.25 | 1,839,128.86 | 1,862,849.47 |
| 非流动负债合计 | 877,842,620.86 | 942,188,185.19 | 940,490,357.55 | 935,299,627.55 |
| 负债合计 | 2,233,747,891.65 | 2,305,674,356.96 | 2,210,300,167.27 | 2,204,554,523.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 538,648,934 | 538,648,934 | 538,648,934 | 538,648,934 |
| 资本公积 | 1,251,595,445.13 | 1,250,086,449.33 | 1,248,577,453.53 | 1,247,068,457.73 |
| 其他综合收益 | 5,440,082.56 | 42,243,743.36 | 42,632,768.09 | 42,683,480.25 |
| 专项储备 | 2,008,040.24 | 2,240,508.75 | 1,955,632.72 | 1,650,599.84 |
| 盈余公积 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 |
| 未分配利润 | 622,117,389.07 | 386,433,819.26 | 270,685,907.82 | 209,490,398.63 |
| 归属于母公司股东权益合计 | 2,564,071,887.51 | 2,363,915,451.21 | 2,246,762,692.67 | 2,183,803,866.96 |
| 少数股东权益 | 19,794,470.95 | 18,740,235.92 | 22,233,886.08 | 16,376,874.31 |
| 股东权益合计 | 2,583,866,358.46 | 2,382,655,687.13 | 2,268,996,578.75 | 2,200,180,741.27 |
| 负债和股东权益合计 | 4,817,614,250.11 | 4,688,330,044.09 | 4,479,296,746.02 | 4,404,735,264.64 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |