四会富仕
(300852)
| 流通市值：36.90亿 | | | 总市值：38.40亿 |
| 流通股本：1.37亿 | | | 总股本：1.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,564,382.78 | 292,703,089.14 | 374,783,207.12 | 338,606,128.03 |
| 应收票据及应收账款 | 352,202,680.43 | 315,292,015.52 | 313,589,467.65 | 331,841,909.27 |
| 其中：应收票据 | 37,560,538.36 | 41,564,179.23 | 37,015,159.46 | 28,027,977.92 |
| 应收账款 | 314,642,142.07 | 273,727,836.29 | 276,574,308.19 | 303,813,931.35 |
| 应收款项融资 | 3,612,996.73 | 4,509,430.27 | 4,429,342.99 | 1,245,515.97 |
| 预付款项 | 2,185,176.78 | 2,091,264.43 | 2,808,277.72 | 1,932,365.2 |
| 其他应收款合计 | 5,151,191.79 | 4,953,469.99 | 4,240,593.89 | 4,053,854.75 |
| 存货 | 165,833,472.49 | 158,906,123.97 | 142,530,109.56 | 133,766,685.4 |
| 其他流动资产 | 17,710,086.87 | 13,556,938.34 | 7,936,996.18 | 6,463,863.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,544,019,369.75 | 1,528,469,101.78 | 1,592,465,730.79 | 1,593,570,565.76 |
| 非流动资产: | | | | |
| 固定资产 | 512,724,721.88 | 502,589,314.01 | 509,704,581.93 | 526,790,038.39 |
| 在建工程 | 370,833,498.06 | 293,448,704.74 | 89,888,656.87 | 77,142,764.87 |
| 无形资产 | 126,440,859.83 | 120,290,820.15 | 120,499,330.93 | 123,520,802.89 |
| 长期待摊费用 | 34,376,787.3 | 36,809,578.27 | 38,810,467.4 | 41,314,717.18 |
| 递延所得税资产 | 6,606,583.62 | 6,450,156.07 | 6,430,961.61 | 6,849,078.64 |
| 其他非流动资产 | 7,816,972.21 | 9,780,059.25 | 51,850,972.14 | 17,706,831.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,058,799,422.9 | 969,368,632.49 | 817,184,970.88 | 793,324,233.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,602,818,792.65 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 372,718,275.74 | 339,014,880.41 | 242,278,312.6 | 262,759,074.72 |
| 其中：应付票据 | 2,090,000 | 4,430,000 | 8,540,000 | 7,445,000 |
| 应付账款 | 370,628,275.74 | 334,584,880.41 | 233,738,312.6 | 255,314,074.72 |
| 合同负债 | 1,151,705.57 | 1,544,859.03 | 1,041,003.8 | 543,583.9 |
| 应付职工薪酬 | 26,001,756.77 | 20,228,437.65 | 24,630,683.41 | 34,405,677.85 |
| 应交税费 | 12,497,000.87 | 10,081,888.37 | 19,646,033.98 | 12,425,028.72 |
| 其他应付款合计 | 448,621.56 | 774,864.62 | 640,419.75 | 190,397.59 |
| 一年内到期的非流动负债 | 339,877.08 | 1,537,393.13 | 1,109,926.68 | 682,438.36 |
| 其他流动负债 | 33,327,512.88 | 34,305,466.13 | 30,359,597.62 | 21,295,537.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 446,484,750.47 | 407,487,789.34 | 319,705,977.84 | 332,301,738.51 |
| 非流动负债: | | | | |
| 应付债券 | 482,834,801.44 | 476,073,768.97 | 468,877,940.15 | 461,969,490.1 |
| 长期应付职工薪酬 | 3,163,817.1 | 2,409,616.65 | 1,056,922.15 | 275,112.25 |
| 递延收益 | 17,353,652.04 | 18,685,812.39 | 20,027,893.36 | 21,374,934.64 |
| 递延所得税负债 | 50,593,962.06 | 48,402,086.62 | 48,000,425.49 | 50,995,708.43 |
| 其他非流动负债 | 3,501,690.98 | 3,467,693.99 | 3,433,697 | 3,399,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 557,447,923.62 | 549,038,978.62 | 541,396,878.15 | 538,014,945.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,003,932,674.09 | 956,526,767.96 | 861,102,855.99 | 870,316,683.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,449,318 | 142,447,601 | 101,930,902 | 101,930,760 |
| 其他权益工具 | 111,273,231.46 | 111,283,189.9 | 111,285,396.11 | 111,286,567.55 |
| 资本公积 | 507,552,422.97 | 507,501,014.77 | 548,006,144.74 | 548,000,248.46 |
| 减:库存股 | 31,041,717.8 | 27,525,262.38 | 6,873,058 | - |
| 其他综合收益 | 23,635,056.03 | -4,274,663.44 | -4,793,450.38 | 2,707,417.11 |
| 盈余公积 | 50,965,380 | 50,965,380 | 50,965,380 | 50,965,380 |
| 未分配利润 | 794,048,586.72 | 760,902,765.11 | 747,999,998.82 | 701,661,698.5 |
| 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 | 1,598,882,277.38 | 1,541,300,024.96 | 1,548,521,313.29 | 1,516,552,071.62 |
| 少数股东权益 | 3,841.18 | 10,941.35 | 26,532.39 | 26,044.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,598,886,118.56 | 1,541,310,966.31 | 1,548,547,845.68 | 1,516,578,115.63 |
| 负债和股东权益合计 | 2,602,818,792.65 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |