四会富仕
(300852)
| 流通市值：51.54亿 | | | 总市值：53.66亿 |
| 流通股本：1.36亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 625,168,782.42 | 626,371,312.04 | 582,834,537.38 | 431,564,382.78 |
| 交易性金融资产 | 293,692,195.75 | 358,968,838.04 | 431,160,679.39 | 565,759,381.88 |
| 应收票据及应收账款 | 462,332,956.99 | 393,897,304.51 | 354,410,798.67 | 352,202,680.43 |
| 其中：应收票据 | 30,300,697.78 | 37,227,622.21 | 30,425,489.63 | 37,560,538.36 |
| 应收账款 | 432,032,259.21 | 356,669,682.3 | 323,985,309.04 | 314,642,142.07 |
| 应收款项融资 | 10,054,958.57 | 12,598,383.25 | 9,709,656.47 | 3,612,996.73 |
| 预付款项 | 3,288,990.9 | 2,578,588.56 | 2,814,907.93 | 2,185,176.78 |
| 其他应收款合计 | 5,168,893.27 | 8,068,356.47 | 5,184,495.09 | 5,151,191.79 |
| 存货 | 231,740,078.7 | 174,752,003.47 | 162,580,562.02 | 165,833,472.49 |
| 其他流动资产 | 18,903,177.31 | 15,698,268.7 | 17,027,427.35 | 17,710,086.87 |
| 流动资产合计 | 1,650,350,033.91 | 1,592,933,055.04 | 1,565,723,064.3 | 1,544,019,369.75 |
| 非流动资产: | | | | |
| 固定资产 | 850,138,392.33 | 828,039,908.15 | 839,069,573.5 | 512,724,721.88 |
| 在建工程 | 51,165,136.57 | 57,159,230.15 | 49,997,022.93 | 370,833,498.06 |
| 无形资产 | 129,003,184.88 | 127,724,208.13 | 128,040,761.15 | 126,440,859.83 |
| 长期待摊费用 | 29,669,503.48 | 31,302,567.97 | 31,943,996.31 | 34,376,787.3 |
| 递延所得税资产 | 9,019,058.05 | 7,169,929.54 | 7,080,788.94 | 6,606,583.62 |
| 其他非流动资产 | 15,258,750.53 | 3,080,229.82 | 4,659,906.88 | 7,816,972.21 |
| 非流动资产合计 | 1,084,254,025.84 | 1,054,476,073.76 | 1,060,792,049.71 | 1,058,799,422.9 |
| 资产总计 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 399,845,244.86 | 348,119,601.07 | 371,753,470.16 | 372,718,275.74 |
| 其中：应付票据 | 5,400,000 | - | 16,282,919.91 | 2,090,000 |
| 应付账款 | 394,445,244.86 | 348,119,601.07 | 355,470,550.25 | 370,628,275.74 |
| 合同负债 | 385,247.47 | 916,363.02 | 521,434.2 | 1,151,705.57 |
| 应付职工薪酬 | 26,280,723.25 | 29,823,094.43 | 40,179,672.44 | 26,001,756.77 |
| 应交税费 | 12,858,654.11 | 21,842,339.08 | 13,853,716.68 | 12,497,000.87 |
| 其他应付款合计 | 493,107.68 | 492,221.3 | 546,163.1 | 448,621.56 |
| 一年内到期的非流动负债 | 2,046,560.95 | 1,476,801.36 | 906,953.55 | 339,877.08 |
| 其他流动负债 | 35,640,784.26 | 32,254,275.29 | 25,607,196.15 | 33,327,512.88 |
| 流动负债合计 | 477,550,322.58 | 434,924,695.55 | 453,368,606.28 | 446,484,750.47 |
| 非流动负债: | | | | |
| 应付债券 | 504,389,751.21 | 497,201,072.37 | 490,001,872.01 | 482,834,801.44 |
| 长期应付职工薪酬 | - | - | - | 3,163,817.1 |
| 递延收益 | 23,411,383.86 | 22,967,293.38 | 17,973,908.08 | 17,353,652.04 |
| 递延所得税负债 | 49,438,692.91 | 51,378,396.41 | 52,702,610.82 | 50,593,962.06 |
| 其他非流动负债 | 3,467,693.98 | 3,433,696.99 | 3,535,687.97 | 3,501,690.98 |
| 非流动负债合计 | 580,707,521.96 | 574,980,459.15 | 564,214,078.88 | 557,447,923.62 |
| 负债合计 | 1,058,257,844.54 | 1,009,905,154.7 | 1,017,582,685.16 | 1,003,932,674.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,452,043 | 142,450,853 | 142,450,047 | 142,449,318 |
| 其他权益工具 | 111,257,437.81 | 111,264,310.24 | 111,268,995.99 | 111,273,231.46 |
| 资本公积 | 507,636,039.36 | 507,599,281.97 | 507,574,591.64 | 507,552,422.97 |
| 减:库存股 | 31,041,717.8 | 31,041,717.8 | 31,041,717.8 | 31,041,717.8 |
| 其他综合收益 | 27,891,793.08 | 16,003,839.46 | 16,163,879.69 | 23,635,056.03 |
| 盈余公积 | 67,383,314.37 | 67,383,314.37 | 67,383,314.37 | 50,965,380 |
| 未分配利润 | 850,752,899.35 | 823,834,018.53 | 795,141,381.09 | 794,048,586.72 |
| 归属于母公司股东权益合计 | 1,676,331,809.17 | 1,637,493,899.77 | 1,608,940,491.98 | 1,598,882,277.38 |
| 少数股东权益 | 14,406.04 | 10,074.33 | -8,063.13 | 3,841.18 |
| 股东权益合计 | 1,676,346,215.21 | 1,637,503,974.1 | 1,608,932,428.85 | 1,598,886,118.56 |
| 负债和股东权益合计 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |