富乐德
(301297)
| 流通市值：252.75亿 | | | 总市值：330.67亿 |
| 流通股本：5.39亿 | | | 总股本：7.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,162,238,388.45 | 818,083,821.8 | 996,970,211.64 | 1,556,444,892.6 |
| 交易性金融资产 | 395,887,035.15 | 522,266,777.42 | 509,859,139.68 | 340,889,609.81 |
| 应收票据及应收账款 | 827,521,799.22 | 708,643,595.65 | 707,949,492.92 | 717,268,470 |
| 应收账款 | 827,521,799.22 | 708,643,595.65 | 707,949,492.92 | 717,268,470 |
| 应收款项融资 | 46,863,400.61 | 144,357,975.31 | 149,264,271.71 | 127,964,275.75 |
| 预付款项 | 30,303,512.9 | 46,707,894.01 | 21,211,603.93 | 35,981,114.1 |
| 其他应收款合计 | 4,822,738.51 | 22,250,920.89 | 6,533,535.2 | 15,936,299.82 |
| 存货 | 774,853,702.92 | 724,386,906.89 | 659,112,711.79 | 653,885,502.16 |
| 一年内到期的非流动资产 | 21,460,391.78 | 21,311,052.05 | 21,163,353.42 | 10,545,194.52 |
| 其他流动资产 | 295,242,172.83 | 488,877,737.96 | 508,235,922.86 | 221,232,137.59 |
| 流动资产合计 | 3,559,193,142.37 | 3,496,886,681.98 | 3,580,300,243.15 | 3,680,147,496.35 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,662,219.18 | 30,505,150.69 | 30,349,808.23 | 40,658,191.78 |
| 长期股权投资 | 45,059,904.3 | 44,301,457.75 | 44,414,000.18 | 128,496,738.84 |
| 其他权益工具投资 | 221,665,413.7 | 195,665,413.7 | 225,665,938.7 | 20,000,000 |
| 固定资产 | 2,358,057,590.5 | 2,365,485,290.63 | 2,378,675,645 | 2,261,461,036.04 |
| 在建工程 | 487,425,773.69 | 353,140,905.15 | 302,274,314.01 | 281,079,585.74 |
| 使用权资产 | 63,871,536.98 | 58,070,985.76 | 37,604,856.29 | 39,301,879.89 |
| 无形资产 | 204,756,552.87 | 193,345,927.96 | 190,759,924.51 | 196,607,283.83 |
| 长期待摊费用 | 53,965,080.2 | 53,613,907.72 | 54,533,470.46 | 42,795,053.58 |
| 递延所得税资产 | 25,574,133.85 | 23,809,062.57 | 23,019,877.92 | 39,892,950.57 |
| 其他非流动资产 | 14,827,563.48 | 16,001,340.7 | 7,610,459.19 | 51,475,538.63 |
| 非流动资产合计 | 3,505,865,768.75 | 3,333,939,442.63 | 3,294,908,294.49 | 3,101,768,258.9 |
| 资产总计 | 7,065,058,911.12 | 6,830,826,124.61 | 6,875,208,537.64 | 6,781,915,755.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 732,189,540.98 | 628,611,928.98 | 694,424,462.11 | 650,736,825.16 |
| 其中：应付票据 | - | - | - | 27,611.67 |
| 应付账款 | 732,189,540.98 | 628,611,928.98 | 694,424,462.11 | 650,709,213.49 |
| 合同负债 | 7,429,127.47 | 15,979,048.9 | 13,152,771.43 | 13,548,875.11 |
| 应付职工薪酬 | 87,810,080.23 | 64,512,737 | 69,403,756.06 | 45,741,258.54 |
| 应交税费 | 25,086,150.2 | 41,212,109.83 | 34,880,845.85 | 37,621,644.46 |
| 其他应付款合计 | 70,747,533.76 | 21,592,515.81 | 98,590,660.69 | 19,087,491.59 |
| 应付股利 | 44,591,255.88 | - | 78,015,839.79 | - |
| 一年内到期的非流动负债 | 39,826,508.76 | 36,774,801.33 | 50,900,517.72 | 112,396,286.54 |
| 其他流动负债 | 960,038.9 | 685,663.37 | 570,180.08 | 1,755,725.72 |
| 流动负债合计 | 964,048,980.3 | 809,368,805.22 | 961,923,193.94 | 880,888,107.12 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 90,283,614.79 |
| 应付债券 | 323,319,315.33 | 332,524,243.8 | 330,525,788.76 | 328,519,834.75 |
| 租赁负债 | 42,856,847.34 | 46,122,433.51 | 28,899,173.77 | 30,082,444.16 |
| 长期应付款 | 23,800,000 | 23,800,000 | 23,800,000 | 23,800,000 |
| 递延收益 | 139,215,305.89 | 140,086,480.69 | 143,146,644.12 | 135,404,593.98 |
| 递延所得税负债 | 12,025,033.06 | 11,520,587.09 | 11,519,172.75 | 10,451.46 |
| 非流动负债合计 | 541,216,501.62 | 554,053,745.09 | 537,890,779.4 | 608,100,939.14 |
| 负债合计 | 1,505,265,481.92 | 1,363,422,550.31 | 1,499,813,973.34 | 1,488,989,046.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 746,239,828 | 743,187,598 | 743,187,598 | 743,007,998 |
| 其他权益工具 | 26,959,483.04 | 28,065,389.56 | 28,065,389.56 | 33,018,105.36 |
| 资本公积 | 3,438,680,490.99 | 3,399,996,081.79 | 3,393,295,604.58 | 3,427,158,123.5 |
| 其他综合收益 | -3,289,937.18 | 11,554,806.32 | 21,706,793.63 | 11,170,229.81 |
| 盈余公积 | 82,693,903.78 | 82,693,903.78 | 82,693,903.78 | 68,881,789.19 |
| 未分配利润 | 1,251,764,661.75 | 1,186,561,619.73 | 1,089,655,893.96 | 989,632,134.31 |
| 归属于母公司股东权益合计 | 5,543,048,430.38 | 5,452,059,399.18 | 5,358,605,183.51 | 5,272,868,380.17 |
| 少数股东权益 | 16,744,998.82 | 15,344,175.12 | 16,789,380.79 | 20,058,328.82 |
| 股东权益合计 | 5,559,793,429.2 | 5,467,403,574.3 | 5,375,394,564.3 | 5,292,926,708.99 |
| 负债和股东权益合计 | 7,065,058,911.12 | 6,830,826,124.61 | 6,875,208,537.64 | 6,781,915,755.25 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |