富乐德
(301297)
| 流通市值：53.24亿 | | | 总市值：280.70亿 |
| 流通股本：1.41亿 | | | 总股本：7.43亿 |
| 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 | 1,556,444,892.6 | 443,414,389.8 | 344,956,592.29 | 946,891,850.88 |
| 交易性金融资产 | 340,889,609.81 | 156,537,640.51 | 251,182,142.46 | 211,810,179.45 |
| 应收票据及应收账款 | 717,268,470 | 187,914,110.42 | 207,931,733.83 | 674,335,896.8 |
| 应收账款 | 717,268,470 | 187,914,110.42 | 207,931,733.83 | 674,335,896.8 |
| 应收款项融资 | 127,964,275.75 | 12,607,872.61 | 9,932,377.81 | 113,265,207.32 |
| 预付款项 | 35,981,114.1 | 11,854,672.54 | 11,454,602.46 | 13,194,767 |
| 其他应收款合计 | 15,936,299.82 | 1,631,761.84 | 1,590,092.5 | 4,840,746.31 |
| 存货 | 653,885,502.16 | 108,986,580.09 | 103,505,912.2 | 557,281,233.27 |
| 一年内到期的非流动资产 | 10,545,194.52 | 43,889,625.57 | 41,318,666.67 | 53,867,639.28 |
| 其他流动资产 | 221,232,137.59 | 33,650,133.25 | 11,843,935.19 | 384,470,323.56 |
| 流动资产合计 | 3,680,147,496.35 | 1,000,486,786.63 | 983,716,055.41 | 2,959,957,843.87 |
| 非流动资产: | | | | |
| 其他债权投资 | 40,658,191.78 | 50,893,610.96 | 22,938,956.16 | 20,564,353.43 |
| 长期股权投资 | 128,496,738.84 | 291,905.65 | 1,042,182.57 | 136,004,878.61 |
| 其他权益工具投资 | 20,000,000 | - | - | 20,000,000 |
| 固定资产 | 2,261,461,036.04 | 661,403,707.51 | 649,642,456.98 | 1,837,812,682.57 |
| 在建工程 | 281,079,585.74 | 74,490,198.58 | 46,925,720.84 | 496,433,626.95 |
| 使用权资产 | 39,301,879.89 | 20,277,475.1 | 22,013,015.34 | 48,389,680.22 |
| 无形资产 | 196,607,283.83 | 37,231,980.03 | 37,700,438.53 | 186,023,692.62 |
| 长期待摊费用 | 42,795,053.58 | 28,856,028.64 | 29,007,765.38 | 43,635,753.59 |
| 递延所得税资产 | 39,892,950.57 | 22,342,448.13 | 22,477,380.03 | 24,831,550.76 |
| 其他非流动资产 | 51,475,538.63 | 37,511,989.01 | 15,970,796.29 | 49,113,723.39 |
| 非流动资产合计 | 3,101,768,258.9 | 933,299,343.61 | 847,718,712.12 | 2,862,809,942.14 |
| 资产总计 | 6,781,915,755.25 | 1,933,786,130.24 | 1,831,434,767.53 | 5,822,767,786.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 650,736,825.16 | 154,440,531.26 | 134,338,247.05 | 668,235,909.04 |
| 其中：应付票据 | 27,611.67 | - | - | 211,739 |
| 应付账款 | 650,709,213.49 | 154,440,531.26 | 134,338,247.05 | 668,024,170.04 |
| 合同负债 | 13,548,875.11 | 1,505,919.43 | 2,033,571.54 | 2,668,053.06 |
| 应付职工薪酬 | 45,741,258.54 | 35,012,924.74 | 26,280,382.41 | 61,479,385.64 |
| 应交税费 | 37,621,644.46 | 14,479,646.08 | 15,271,803.5 | 21,940,594.28 |
| 其他应付款合计 | 19,087,491.59 | 62,230,493.26 | 3,968,606.75 | 13,168,576.38 |
| 应付股利 | - | 40,606,800 | - | - |
| 一年内到期的非流动负债 | 112,396,286.54 | 6,335,209.49 | 6,680,173.77 | 62,271,071.95 |
| 其他流动负债 | 1,755,725.72 | 174,531.06 | 253,678.35 | 341,813.68 |
| 流动负债合计 | 880,888,107.12 | 274,179,255.32 | 188,826,463.37 | 830,105,404.03 |
| 非流动负债: | | | | |
| 长期借款 | 90,283,614.79 | - | - | 186,163,108.84 |
| 应付债券 | 328,519,834.75 | - | - | - |
| 租赁负债 | 30,082,444.16 | 13,934,884.53 | 14,476,157.42 | 36,585,464.36 |
| 长期应付款 | 23,800,000 | 23,800,000 | 34,000,000 | 34,000,000 |
| 递延收益 | 135,404,593.98 | 36,173,304.29 | 37,837,666.66 | 119,691,052.35 |
| 递延所得税负债 | 10,451.46 | 38,756.57 | 67,237.01 | 4,120.77 |
| 非流动负债合计 | 608,100,939.14 | 73,946,945.39 | 86,381,061.09 | 376,443,746.32 |
| 负债合计 | 1,488,989,046.26 | 348,126,200.71 | 275,207,524.46 | 1,206,549,150.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,007,998 | 341,307,600 | 338,390,000 | 338,390,000 |
| 其他权益工具 | 33,018,105.36 | - | - | - |
| 资本公积 | 3,427,158,123.5 | 788,802,540.79 | 752,249,516.23 | 2,014,896,214.32 |
| 其他综合收益 | 11,170,229.81 | -73,444.98 | -1,265,542.43 | 3,842,132.46 |
| 盈余公积 | 68,881,789.19 | 27,723,202.29 | 27,723,202.29 | 68,881,789.19 |
| 未分配利润 | 989,632,134.31 | 427,900,031.43 | 439,130,066.98 | 819,432,460.16 |
| 归属于母公司股东权益合计 | 5,272,868,380.17 | 1,585,659,929.53 | 1,556,227,243.07 | 3,245,442,596.13 |
| 少数股东权益 | 20,058,328.82 | - | - | 1,370,776,039.53 |
| 股东权益合计 | 5,292,926,708.99 | 1,585,659,929.53 | 1,556,227,243.07 | 4,616,218,635.66 |
| 负债和股东权益合计 | 6,781,915,755.25 | 1,933,786,130.24 | 1,831,434,767.53 | 5,822,767,786.01 |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |