富士莱
(301258)
| 流通市值：25.89亿 | | | 总市值：26.65亿 |
| 流通股本：8906.50万 | | | 总股本：9167.00万 |
| 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 | 432,650,876.2 | 361,683,577.89 | 382,727,359.04 | 392,083,193.81 |
| 交易性金融资产 | 731,791,692.78 | 899,065,221.28 | 950,409,819.8 | 977,613,790.68 |
| 应收票据及应收账款 | 76,072,209.01 | 59,329,661.8 | 73,074,265.14 | 66,961,607.94 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 76,072,209.01 | 59,329,661.8 | 73,074,265.14 | 66,961,607.94 |
| 应收款项融资 | 53,017,188.57 | 36,903,907.52 | 22,172,720.13 | 10,052,048.46 |
| 预付款项 | 1,232,516.67 | 1,341,278.85 | 719,549.51 | 1,094,588.88 |
| 其他应收款合计 | 822,377.15 | 683,706.61 | 738,003.2 | 868,729.12 |
| 存货 | 132,501,355.72 | 132,448,383.47 | 123,323,156.21 | 134,941,825.93 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 17,269,416.47 | 18,357,299.74 | 9,175,181.34 | 9,952,219.93 |
| 流动资产合计 | 1,445,357,632.57 | 1,509,813,037.16 | 1,562,340,054.37 | 1,593,568,004.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 5,000,001 |
| 投资性房地产 | 1,506,195.85 | 1,568,425 | 1,630,654.15 | 1,692,883.3 |
| 固定资产 | 436,951,397.06 | 324,326,847.54 | 335,442,095.9 | 336,782,073.01 |
| 在建工程 | 99,875,396.79 | 199,377,689.36 | 160,327,041.23 | 102,761,943.03 |
| 使用权资产 | 857,250.14 | 1,017,984.56 | 1,178,718.98 | 1,339,453.4 |
| 无形资产 | 60,766,463.27 | 61,224,333.47 | 61,201,805.94 | 61,636,431 |
| 长期待摊费用 | 1,692,104.71 | 2,009,374.33 | 2,326,643.95 | 2,643,913.57 |
| 递延所得税资产 | 333,312.34 | 332,955.89 | 9,402.04 | 61,630.12 |
| 其他非流动资产 | 7,156,651.98 | 20,034,887.52 | 29,789,251.56 | 27,339,258.32 |
| 非流动资产合计 | 609,338,772.14 | 610,092,497.67 | 592,105,613.75 | 539,257,586.75 |
| 资产总计 | 2,054,696,404.71 | 2,119,905,534.83 | 2,154,445,668.12 | 2,132,825,591.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 124,816,434.98 | 173,266,474.9 | 165,094,844.27 | 138,790,998.87 |
| 其中：应付票据 | 57,730,694.78 | 55,063,382.2 | 60,974,901.09 | 50,541,579.1 |
| 应付账款 | 67,085,740.2 | 118,203,092.7 | 104,119,943.18 | 88,249,419.77 |
| 合同负债 | 770,489.44 | 2,262,075.19 | 1,216,641.03 | 1,622,452.86 |
| 应付职工薪酬 | 9,868,934.14 | 19,899,090.37 | 13,688,429.25 | 10,706,149.03 |
| 应交税费 | 2,497,998.37 | 1,015,073.17 | 950,663.56 | 1,102,545.97 |
| 其他应付款合计 | 718,575 | 755,063.57 | 697,159.55 | 684,405 |
| 一年内到期的非流动负债 | 714,462.03 | 706,572.23 | 698,769.55 | 691,053.05 |
| 其他流动负债 | 100,163.63 | 109,243.46 | 83,057.96 | 102,359.74 |
| 流动负债合计 | 139,487,057.59 | 198,013,592.89 | 182,429,565.17 | 153,699,964.52 |
| 非流动负债: | | | | |
| 租赁负债 | 121,965.54 | 303,567.11 | 482,999 | 660,611.85 |
| 递延收益 | 33,399,743.5 | 34,133,435.9 | 34,697,128.3 | 35,460,820.7 |
| 递延所得税负债 | 19,881,598.15 | 22,881,149.01 | 25,208,090.86 | 21,699,024.2 |
| 非流动负债合计 | 53,403,307.19 | 57,318,152.02 | 60,388,218.16 | 57,820,456.75 |
| 负债合计 | 192,890,364.78 | 255,331,744.91 | 242,817,783.33 | 211,520,421.27 |
| 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 | 98,513,860.43 | 98,513,860.43 | 60,561,837.68 | 20,810,806.68 |
| 专项储备 | - | - | - | 246,245.47 |
| 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 | 678,232,981.47 | 681,000,731.46 | 690,102,803.58 | 659,782,812.55 |
| 归属于母公司股东权益合计 | 1,861,806,039.93 | 1,864,573,789.92 | 1,911,627,884.79 | 1,921,305,170.23 |
| 股东权益合计 | 1,861,806,039.93 | 1,864,573,789.92 | 1,911,627,884.79 | 1,921,305,170.23 |
| 负债和股东权益合计 | 2,054,696,404.71 | 2,119,905,534.83 | 2,154,445,668.12 | 2,132,825,591.5 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |