富乐德
(301297)
| 流通市值：58.66亿 | | | 总市值：143.44亿 |
| 流通股本：1.38亿 | | | 总股本：3.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,956,592.29 | 381,649,281.97 | 318,632,852.81 | 344,711,665.98 |
| 应收票据及应收账款 | 207,931,733.83 | 208,374,510.59 | 210,269,621.86 | 185,206,612.89 |
| 应收账款 | 207,931,733.83 | 208,374,510.59 | 210,269,621.86 | 185,206,612.89 |
| 应收款项融资 | 9,932,377.81 | 4,763,650.17 | 5,324,224.95 | 6,133,842.41 |
| 预付款项 | 11,454,602.46 | 7,372,232.89 | 9,801,861.35 | 10,506,253.66 |
| 其他应收款合计 | 1,590,092.5 | 1,712,502.32 | 1,668,795.83 | 1,661,646.07 |
| 存货 | 103,505,912.2 | 98,204,221.79 | 96,700,065.86 | 80,569,607.3 |
| 一年内到期的非流动资产 | 41,318,666.67 | 53,867,639.28 | 52,111,657.53 | - |
| 其他流动资产 | 11,843,935.19 | 10,805,895.61 | 2,868,581.59 | 3,380,013.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 983,716,055.41 | 978,560,114.07 | 938,097,678.49 | 903,154,388.68 |
| 非流动资产: | | | | |
| 其他债权投资 | 22,938,956.16 | 20,564,353.43 | 21,732,039.28 | 73,282,299.98 |
| 长期股权投资 | 1,042,182.57 | 1,968,837.93 | 3,159,603.68 | 3,763,382.83 |
| 固定资产 | 649,642,456.98 | 635,216,312.7 | 553,505,031.98 | 528,573,217.37 |
| 在建工程 | 46,925,720.84 | 57,319,078.04 | 120,805,631.53 | 93,175,840.9 |
| 使用权资产 | 22,013,015.34 | 23,748,555.54 | 9,118,352.16 | 7,649,394.72 |
| 无形资产 | 37,700,438.53 | 38,124,549.77 | 38,598,335.31 | 38,787,613 |
| 长期待摊费用 | 29,007,765.38 | 30,510,203.75 | 33,355,155.06 | 32,519,414.42 |
| 递延所得税资产 | 22,477,380.03 | 19,406,701 | 8,392,174.74 | 6,164,208.36 |
| 其他非流动资产 | 15,970,796.29 | 4,393,152.65 | 10,965,764.05 | 6,834,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 847,718,712.12 | 831,251,744.81 | 799,632,087.79 | 790,750,271.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,831,434,767.53 | 1,809,811,858.88 | 1,737,729,766.28 | 1,693,904,660.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,338,247.05 | 153,486,681.2 | 146,816,872.94 | 122,505,889.47 |
| 应付账款 | 134,338,247.05 | 153,486,681.2 | 146,816,872.94 | 122,505,889.47 |
| 预收款项 | - | - | 5,965.4 | - |
| 合同负债 | 2,033,571.54 | 1,839,586.16 | 1,303,310.67 | 1,249,640.05 |
| 应付职工薪酬 | 26,280,382.41 | 29,376,196.49 | 25,789,051.86 | 25,976,448.76 |
| 应交税费 | 15,271,803.5 | 10,698,490.64 | 10,908,165.52 | 10,965,313.94 |
| 其他应付款合计 | 3,968,606.75 | 5,451,080.1 | 5,882,196.8 | 30,766,423.88 |
| 应付股利 | - | - | - | 27,071,200 |
| 一年内到期的非流动负债 | 6,680,173.77 | 7,488,073.55 | 5,850,973.29 | 4,460,388.09 |
| 其他流动负债 | 253,678.35 | 234,412.03 | 154,195.56 | 105,324.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,826,463.37 | 208,574,520.17 | 196,710,732.04 | 196,029,428.62 |
| 非流动负债: | | | | |
| 租赁负债 | 14,476,157.42 | 16,672,394.5 | 3,017,214.13 | 3,998,625.85 |
| 长期应付款 | 34,000,000 | 34,000,000 | 34,000,000 | - |
| 递延收益 | 37,837,666.66 | 39,002,029.03 | 40,166,391.58 | 41,330,754.22 |
| 递延所得税负债 | 67,237.01 | - | - | 544.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,381,061.09 | 89,674,423.53 | 77,183,605.71 | 45,329,924.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,207,524.46 | 298,248,943.7 | 273,894,337.75 | 241,359,352.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,390,000 | 338,390,000 | 338,390,000 | 338,390,000 |
| 资本公积 | 752,249,516.23 | 738,540,970.33 | 717,493,748.79 | 736,231,984.8 |
| 其他综合收益 | -1,265,542.43 | -3,325,426.84 | -553,053.68 | -4,792,832.07 |
| 盈余公积 | 27,723,202.29 | 27,723,202.29 | 21,335,521.01 | 21,335,521.01 |
| 未分配利润 | 439,130,066.98 | 410,234,169.4 | 387,169,212.41 | 361,380,633.53 |
| 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 | 1,556,227,243.07 | 1,511,562,915.18 | 1,463,835,428.53 | 1,452,545,307.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,556,227,243.07 | 1,511,562,915.18 | 1,463,835,428.53 | 1,452,545,307.27 |
| 负债和股东权益合计 | 1,831,434,767.53 | 1,809,811,858.88 | 1,737,729,766.28 | 1,693,904,660.26 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |