富士莱
(301258)
| 流通市值：9.52亿 | | | 总市值：25.80亿 |
| 流通股本：3384.58万 | | | 总股本：9167.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,082,370.02 | 349,735,097.97 | 346,809,102.54 | 228,999,628.05 |
| 应收票据及应收账款 | 62,907,373.59 | 60,085,626.7 | 67,632,033.83 | 80,547,763.27 |
| 应收账款 | 62,907,373.59 | 60,085,626.7 | 67,632,033.83 | 80,547,763.27 |
| 应收款项融资 | 8,228,930.6 | 2,825,980 | 4,196,026.04 | 4,733,500 |
| 预付款项 | 2,877,643.07 | 3,473,429.49 | 2,970,936.69 | 4,093,398.75 |
| 其他应收款合计 | 989,062.14 | 932,916.29 | 991,867.22 | 1,025,661.28 |
| 存货 | 152,964,455.09 | 157,088,457.15 | 156,291,979.52 | 145,696,956.06 |
| 其他流动资产 | 4,211,913.71 | 5,114,141.54 | 4,188,069.33 | 3,285,818.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,629,680,088.84 | 1,648,818,658.9 | 1,652,705,312.92 | 1,675,713,306.58 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 26,266,071.85 | 26,266,071.85 | 25,000,001 | 5,000,001 |
| 投资性房地产 | 2,004,029.05 | 2,066,258.2 | 2,128,487.35 | 2,190,716.5 |
| 固定资产 | 374,483,898.58 | 383,823,039.72 | 392,720,673.59 | 394,472,672.22 |
| 在建工程 | 2,654,052.89 | 1,488,909.7 | 1,968,520.75 | 1,592,461.65 |
| 使用权资产 | 2,143,125.5 | 2,303,859.92 | 2,464,594.34 | 2,625,328.76 |
| 无形资产 | 20,980,151.31 | 21,244,740.03 | 21,184,862.06 | 21,433,750.79 |
| 长期待摊费用 | 4,230,261.67 | 4,547,531.29 | 4,926,248.97 | 5,247,526.08 |
| 递延所得税资产 | 6,796.21 | 5,986.95 | - | - |
| 其他非流动资产 | 41,254,760.82 | 25,514,810.34 | 10,610,653.08 | 16,685,432.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,023,147.88 | 467,261,208 | 461,004,041.14 | 449,247,889.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,103,703,236.72 | 2,116,079,866.9 | 2,113,709,354.06 | 2,124,961,195.89 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 23,811.95 | 351,446.67 | 2,017,333.33 |
| 应付票据及应付账款 | 78,384,992.64 | 84,966,521.25 | 84,719,914.09 | 103,037,636.99 |
| 其中：应付票据 | 40,032,748.74 | 39,283,413.09 | 38,878,919.48 | 43,667,569.48 |
| 应付账款 | 38,352,243.9 | 45,683,108.16 | 45,840,994.61 | 59,370,067.51 |
| 合同负债 | 2,185,941.01 | 2,072,316.83 | 3,503,812.72 | 3,931,491.91 |
| 应付职工薪酬 | 9,122,536.01 | 18,656,856.82 | 17,627,505.42 | 13,683,692.12 |
| 应交税费 | 1,950,618.57 | 2,155,813.53 | 2,093,321.32 | 7,515,213.63 |
| 其他应付款合计 | 736,409.91 | 768,486.36 | 749,150 | 744,891.65 |
| 一年内到期的非流动负债 | 594,519.02 | 587,953.75 | 581,460.98 | 575,039.9 |
| 其他流动负债 | 2,905,033.92 | 2,872,600.43 | 3,103,353.42 | 3,123,253.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,880,051.08 | 112,104,360.92 | 112,729,964.62 | 134,628,553.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,514,814.04 | 1,665,928.55 | 1,815,374.31 | 1,963,169.74 |
| 递延收益 | 34,554,702.9 | 35,273,647.42 | 36,049,006.94 | 36,824,366.46 |
| 递延所得税负债 | 20,594,084.47 | 21,410,727.64 | 22,523,072.58 | 21,761,241.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,663,601.41 | 58,350,303.61 | 60,387,453.83 | 60,548,777.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,543,652.49 | 170,454,664.53 | 173,117,418.45 | 195,177,330.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,670,000 | 91,670,000 | 91,670,000 | 91,670,000 |
| 资本公积 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 |
| 减:库存股 | 252,425.24 | - | - | - |
| 盈余公积 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 |
| 未分配利润 | 669,325,090.58 | 663,538,283.48 | 658,505,016.72 | 647,696,946.28 |
| 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 | 1,951,159,584.23 | 1,945,625,202.37 | 1,940,591,935.61 | 1,929,783,865.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,951,159,584.23 | 1,945,625,202.37 | 1,940,591,935.61 | 1,929,783,865.17 |
| 负债和股东权益合计 | 2,103,703,236.72 | 2,116,079,866.9 | 2,113,709,354.06 | 2,124,961,195.89 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |