四会富仕
(300852)
| 流通市值：61.40亿 | | | 总市值：63.60亿 |
| 流通股本：1.55亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,567,900.07 | 625,168,782.42 | 626,371,312.04 | 582,834,537.38 |
| 交易性金融资产 | 283,227,008.61 | 293,692,195.75 | 358,968,838.04 | 431,160,679.39 |
| 应收票据及应收账款 | 522,061,646.51 | 462,332,956.99 | 393,897,304.51 | 354,410,798.67 |
| 其中：应收票据 | 40,646,708.64 | 30,300,697.78 | 37,227,622.21 | 30,425,489.63 |
| 应收账款 | 481,414,937.87 | 432,032,259.21 | 356,669,682.3 | 323,985,309.04 |
| 应收款项融资 | 5,743,373.2 | 10,054,958.57 | 12,598,383.25 | 9,709,656.47 |
| 预付款项 | 3,671,466.12 | 3,288,990.9 | 2,578,588.56 | 2,814,907.93 |
| 其他应收款合计 | 6,262,247.66 | 5,168,893.27 | 8,068,356.47 | 5,184,495.09 |
| 存货 | 284,213,560.25 | 231,740,078.7 | 174,752,003.47 | 162,580,562.02 |
| 其他流动资产 | 35,179,888.4 | 18,903,177.31 | 15,698,268.7 | 17,027,427.35 |
| 流动资产合计 | 1,739,927,090.82 | 1,650,350,033.91 | 1,592,933,055.04 | 1,565,723,064.3 |
| 非流动资产: | | | | |
| 固定资产 | 865,830,294.13 | 850,138,392.33 | 828,039,908.15 | 839,069,573.5 |
| 在建工程 | 126,143,793.57 | 51,165,136.57 | 57,159,230.15 | 49,997,022.93 |
| 无形资产 | 130,547,470.15 | 129,003,184.88 | 127,724,208.13 | 128,040,761.15 |
| 长期待摊费用 | 32,179,850.07 | 29,669,503.48 | 31,302,567.97 | 31,943,996.31 |
| 递延所得税资产 | 9,439,109.74 | 9,019,058.05 | 7,169,929.54 | 7,080,788.94 |
| 其他非流动资产 | 33,882,723.88 | 15,258,750.53 | 3,080,229.82 | 4,659,906.88 |
| 非流动资产合计 | 1,198,023,241.54 | 1,084,254,025.84 | 1,054,476,073.76 | 1,060,792,049.71 |
| 资产总计 | 2,937,950,332.36 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 519,728,002 | 399,845,244.86 | 348,119,601.07 | 371,753,470.16 |
| 其中：应付票据 | 25,020,202.23 | 5,400,000 | - | 16,282,919.91 |
| 应付账款 | 494,707,799.77 | 394,445,244.86 | 348,119,601.07 | 355,470,550.25 |
| 合同负债 | 1,916,969.33 | 385,247.47 | 916,363.02 | 521,434.2 |
| 应付职工薪酬 | 36,650,837.15 | 26,280,723.25 | 29,823,094.43 | 40,179,672.44 |
| 应交税费 | 18,600,856.83 | 12,858,654.11 | 21,842,339.08 | 13,853,716.68 |
| 其他应付款合计 | 239,824.77 | 493,107.68 | 492,221.3 | 546,163.1 |
| 一年内到期的非流动负债 | 504,254.2 | 2,046,560.95 | 1,476,801.36 | 906,953.55 |
| 其他流动负债 | 37,418,777.98 | 35,640,784.26 | 32,254,275.29 | 25,607,196.15 |
| 流动负债合计 | 615,059,522.26 | 477,550,322.58 | 434,924,695.55 | 453,368,606.28 |
| 非流动负债: | | | | |
| 应付债券 | 382,707,409.38 | 504,389,751.21 | 497,201,072.37 | 490,001,872.01 |
| 递延收益 | 22,531,754.41 | 23,411,383.86 | 22,967,293.38 | 17,973,908.08 |
| 递延所得税负债 | 51,867,335.83 | 49,438,692.91 | 51,378,396.41 | 52,702,610.82 |
| 其他非流动负债 | 3,501,690.97 | 3,467,693.98 | 3,433,696.99 | 3,535,687.97 |
| 非流动负债合计 | 460,608,190.59 | 580,707,521.96 | 574,980,459.15 | 564,214,078.88 |
| 负债合计 | 1,075,667,712.85 | 1,058,257,844.54 | 1,009,905,154.7 | 1,017,582,685.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,125,369 | 142,452,043 | 142,450,853 | 142,450,047 |
| 其他权益工具 | 83,235,323.91 | 111,257,437.81 | 111,264,310.24 | 111,268,995.99 |
| 资本公积 | 629,935,751.39 | 507,636,039.36 | 507,599,281.97 | 507,574,591.64 |
| 减:库存股 | - | 31,041,717.8 | 31,041,717.8 | 31,041,717.8 |
| 其他综合收益 | 29,271,899 | 27,891,793.08 | 16,003,839.46 | 16,163,879.69 |
| 盈余公积 | 67,383,314.37 | 67,383,314.37 | 67,383,314.37 | 67,383,314.37 |
| 未分配利润 | 906,296,149.64 | 850,752,899.35 | 823,834,018.53 | 795,141,381.09 |
| 归属于母公司股东权益合计 | 1,862,247,807.31 | 1,676,331,809.17 | 1,637,493,899.77 | 1,608,940,491.98 |
| 少数股东权益 | 34,812.2 | 14,406.04 | 10,074.33 | -8,063.13 |
| 股东权益合计 | 1,862,282,619.51 | 1,676,346,215.21 | 1,637,503,974.1 | 1,608,932,428.85 |
| 负债和股东权益合计 | 2,937,950,332.36 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |