富士莱
(301258)
| 流通市值：31.56亿 | | | 总市值：32.49亿 |
| 流通股本：8906.50万 | | | 总股本：9167.00万 |
| 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 | 382,727,359.04 | 392,083,193.81 | 302,478,193.29 | 224,726,769.21 |
| 交易性金融资产 | 950,409,819.8 | 977,613,790.68 | 1,027,745,794.83 | 1,123,108,330.35 |
| 应收票据及应收账款 | 73,074,265.14 | 66,961,607.94 | 108,178,132.32 | 87,511,380.56 |
| 应收账款 | 73,074,265.14 | 66,961,607.94 | 108,178,132.32 | 87,511,380.56 |
| 应收款项融资 | 22,172,720.13 | 10,052,048.46 | 32,394,392.47 | 13,840,316.05 |
| 预付款项 | 719,549.51 | 1,094,588.88 | 1,145,613.06 | 764,948.12 |
| 其他应收款合计 | 738,003.2 | 868,729.12 | 874,202.32 | 838,411.75 |
| 存货 | 123,323,156.21 | 134,941,825.93 | 148,126,089.58 | 154,827,314.83 |
| 其他流动资产 | 9,175,181.34 | 9,952,219.93 | 6,514,811.4 | 5,983,343.96 |
| 流动资产合计 | 1,562,340,054.37 | 1,593,568,004.75 | 1,627,457,229.27 | 1,611,600,814.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 200,000 | 5,000,001 | 5,000,001 | 5,000,001 |
| 投资性房地产 | 1,630,654.15 | 1,692,883.3 | 1,755,112.45 | 1,817,341.6 |
| 固定资产 | 335,442,095.9 | 336,782,073.01 | 347,981,868.18 | 359,099,047.99 |
| 在建工程 | 160,327,041.23 | 102,761,943.03 | 39,415,162.74 | 38,150,115.63 |
| 使用权资产 | 1,178,718.98 | 1,339,453.4 | 1,500,187.82 | 1,660,922.24 |
| 无形资产 | 61,201,805.94 | 61,636,431 | 62,085,121.11 | 62,561,941.32 |
| 长期待摊费用 | 2,326,643.95 | 2,643,913.57 | 2,961,183.19 | 3,278,452.81 |
| 递延所得税资产 | 9,402.04 | 61,630.12 | 66,866.17 | 66,866.17 |
| 其他非流动资产 | 29,789,251.56 | 27,339,258.32 | 24,341,328.38 | 4,518,584.67 |
| 非流动资产合计 | 592,105,613.75 | 539,257,586.75 | 485,106,831.04 | 476,153,273.43 |
| 资产总计 | 2,154,445,668.12 | 2,132,825,591.5 | 2,112,564,060.31 | 2,087,754,088.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 165,094,844.27 | 138,790,998.87 | 126,695,481.73 | 118,246,045.03 |
| 其中：应付票据 | 60,974,901.09 | 50,541,579.1 | 50,058,357.34 | 48,319,859.71 |
| 应付账款 | 104,119,943.18 | 88,249,419.77 | 76,637,124.39 | 69,926,185.32 |
| 合同负债 | 1,216,641.03 | 1,622,452.86 | 5,191,754.66 | 1,421,994.76 |
| 应付职工薪酬 | 13,688,429.25 | 10,706,149.03 | 8,986,593.88 | 18,155,240.82 |
| 应交税费 | 950,663.56 | 1,102,545.97 | 2,765,594.16 | 5,493,112.16 |
| 其他应付款合计 | 697,159.55 | 684,405 | 677,195 | 697,290.44 |
| 一年内到期的非流动负债 | 698,769.55 | 691,053.05 | 678,386.46 | 655,789.21 |
| 其他流动负债 | 83,057.96 | 102,359.74 | 581,870.08 | 575,729.24 |
| 流动负债合计 | 182,429,565.17 | 153,699,964.52 | 145,576,875.97 | 145,245,201.66 |
| 非流动负债: | | | | |
| 租赁负债 | 482,999 | 660,611.85 | 836,427.58 | 1,010,139.34 |
| 递延收益 | 34,697,128.3 | 35,460,820.7 | 36,224,513.1 | 36,988,205.5 |
| 递延所得税负债 | 25,208,090.86 | 21,699,024.2 | 19,637,350.57 | 17,597,271.86 |
| 非流动负债合计 | 60,388,218.16 | 57,820,456.75 | 56,698,291.25 | 55,595,616.7 |
| 负债合计 | 242,817,783.33 | 211,520,421.27 | 202,275,167.22 | 200,840,818.36 |
| 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 | 60,561,837.68 | 20,810,806.68 | 20,810,806.68 | 20,141,709.46 |
| 专项储备 | - | 246,245.47 | 107,878.22 | - |
| 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 | 690,102,803.58 | 659,782,812.55 | 648,904,902.66 | 624,968,060.47 |
| 归属于母公司股东权益合计 | 1,911,627,884.79 | 1,921,305,170.23 | 1,910,288,893.09 | 1,886,913,269.9 |
| 股东权益合计 | 1,911,627,884.79 | 1,921,305,170.23 | 1,910,288,893.09 | 1,886,913,269.9 |
| 负债和股东权益合计 | 2,154,445,668.12 | 2,132,825,591.5 | 2,112,564,060.31 | 2,087,754,088.26 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |