四会富仕
(300852)
| 流通市值：72.13亿 | | | 总市值：74.72亿 |
| 流通股本：1.55亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,951,726.7 | 710,382,489.96 | 599,567,900.07 | 625,168,782.42 |
| 交易性金融资产 | 181,532,719.64 | 111,235,091.58 | 283,227,008.61 | 293,692,195.75 |
| 应收票据及应收账款 | 555,334,631.94 | 541,382,877.87 | 522,061,646.51 | 462,332,956.99 |
| 其中：应收票据 | 45,356,386.13 | 44,886,109.7 | 40,646,708.64 | 30,300,697.78 |
| 应收账款 | 509,978,245.81 | 496,496,768.17 | 481,414,937.87 | 432,032,259.21 |
| 应收款项融资 | 5,796,714.36 | 13,272,052.78 | 5,743,373.2 | 10,054,958.57 |
| 预付款项 | 6,140,039.74 | 2,448,512.46 | 3,671,466.12 | 3,288,990.9 |
| 其他应收款合计 | 7,007,091.74 | 6,442,882.86 | 6,262,247.66 | 5,168,893.27 |
| 存货 | 335,408,410.19 | 295,046,040.3 | 284,213,560.25 | 231,740,078.7 |
| 其他流动资产 | 47,554,927.45 | 36,667,040.27 | 35,179,888.4 | 18,903,177.31 |
| 流动资产合计 | 1,605,726,261.76 | 1,716,876,988.08 | 1,739,927,090.82 | 1,650,350,033.91 |
| 非流动资产: | | | | |
| 固定资产 | 909,216,091.9 | 936,891,055.06 | 865,830,294.13 | 850,138,392.33 |
| 在建工程 | 231,219,757.29 | 178,900,999.12 | 126,143,793.57 | 51,165,136.57 |
| 无形资产 | 127,367,731.23 | 130,751,928.22 | 130,547,470.15 | 129,003,184.88 |
| 长期待摊费用 | 28,046,500.03 | 30,499,181.25 | 32,179,850.07 | 29,669,503.48 |
| 递延所得税资产 | 10,113,918.38 | 10,691,878.4 | 9,439,109.74 | 9,019,058.05 |
| 其他非流动资产 | 28,690,455.77 | 14,300,719.05 | 33,882,723.88 | 15,258,750.53 |
| 非流动资产合计 | 1,334,654,454.6 | 1,302,035,761.1 | 1,198,023,241.54 | 1,084,254,025.84 |
| 资产总计 | 2,940,380,716.36 | 3,018,912,749.18 | 2,937,950,332.36 | 2,734,604,059.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 521,604,084.68 | 578,306,513.2 | 519,728,002 | 399,845,244.86 |
| 其中：应付票据 | - | 24,350,078.62 | 25,020,202.23 | 5,400,000 |
| 应付账款 | 521,604,084.68 | 553,956,434.58 | 494,707,799.77 | 394,445,244.86 |
| 合同负债 | 994,955.13 | 1,901,177.05 | 1,916,969.33 | 385,247.47 |
| 应付职工薪酬 | 35,955,194.11 | 52,752,590.64 | 36,650,837.15 | 26,280,723.25 |
| 应交税费 | 16,377,686.89 | 23,444,277.6 | 18,600,856.83 | 12,858,654.11 |
| 其他应付款合计 | 224,622.89 | 510,593.11 | 239,824.77 | 493,107.68 |
| 一年内到期的非流动负债 | - | - | 504,254.2 | 2,046,560.95 |
| 其他流动负债 | 38,475,243.93 | 40,813,172.35 | 37,418,777.98 | 35,640,784.26 |
| 流动负债合计 | 613,631,787.63 | 697,728,323.95 | 615,059,522.26 | 477,550,322.58 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 382,707,409.38 | 504,389,751.21 |
| 递延收益 | 18,783,849.81 | 20,882,143.11 | 22,531,754.41 | 23,411,383.86 |
| 递延所得税负债 | 58,567,816.94 | 47,903,012.3 | 51,867,335.83 | 49,438,692.91 |
| 其他非流动负债 | - | 3,535,687.96 | 3,501,690.97 | 3,467,693.98 |
| 非流动负债合计 | 77,351,666.75 | 72,320,843.37 | 460,608,190.59 | 580,707,521.96 |
| 负债合计 | 690,983,454.38 | 770,049,167.32 | 1,075,667,712.85 | 1,058,257,844.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,521,165 | 160,521,165 | 146,125,369 | 142,452,043 |
| 其他权益工具 | - | - | 83,235,323.91 | 111,257,437.81 |
| 资本公积 | 1,083,476,321.78 | 1,083,476,321.78 | 629,935,751.39 | 507,636,039.36 |
| 减:库存股 | - | - | - | 31,041,717.8 |
| 其他综合收益 | 4,997,528.26 | 33,932,718.48 | 29,271,899 | 27,891,793.08 |
| 盈余公积 | 80,260,582.5 | 80,260,582.5 | 67,383,314.37 | 67,383,314.37 |
| 未分配利润 | 920,077,919.58 | 890,608,983.06 | 906,296,149.64 | 850,752,899.35 |
| 归属于母公司股东权益合计 | 2,249,333,517.12 | 2,248,799,770.82 | 1,862,247,807.31 | 1,676,331,809.17 |
| 少数股东权益 | 63,744.86 | 63,811.04 | 34,812.2 | 14,406.04 |
| 股东权益合计 | 2,249,397,261.98 | 2,248,863,581.86 | 1,862,282,619.51 | 1,676,346,215.21 |
| 负债和股东权益合计 | 2,940,380,716.36 | 3,018,912,749.18 | 2,937,950,332.36 | 2,734,604,059.75 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |