敷尔佳
(301371)
| 流通市值：16.68亿 | | | 总市值：113.86亿 |
| 流通股本：5859.50万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,401,177,648.41 | 3,317,345,277.75 | 3,052,038,419.71 | 1,829,949,641.06 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,904,704.36 | 18,086,616.04 | 3,078,835.69 | 5,494,746.73 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 1,904,704.36 | 18,086,616.04 | 3,078,835.69 | 5,494,746.73 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 38,022,822.95 | 15,095,120.58 | 49,680,474.35 | 20,980,796.53 |
| 其他应收款合计 | 3,696,835.31 | 3,003,116 | 2,138,389.05 | 2,139,632.65 |
| 其中:应收利息 | - | - | 50,352.92 | 50,125.75 |
| 存货 | 141,740,039.51 | 123,056,952.49 | 114,612,735.06 | 92,721,646.97 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 110,000,000 | - | 50,000,000 | 50,000,000 |
| 其他流动资产 | 21,688,556.29 | 3,402,856.12 | 5,949,387.71 | 20,591,775.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,718,230,606.83 | 3,479,989,938.98 | 3,277,498,241.57 | 2,021,878,239.61 |
| 非流动资产: | | | | |
| 债权投资 | 1,022,825,321.62 | 1,124,621,855.12 | 1,116,328,240.66 | 115,105,859.11 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 654,609,801.29 | 663,956,983.34 | 617,461,919.21 | 619,789,683.53 |
| 在建工程 | 795,278.52 | 292,035.4 | 48,532,385.72 | 48,055,219.35 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 12,177,509.49 | 8,009,380.26 | - | - |
| 无形资产 | 28,021,817.12 | 28,196,490.49 | 27,975,831.75 | 28,160,873.49 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 565,644,678.62 | 565,644,678.62 | 565,644,678.62 | 565,644,678.62 |
| 长期待摊费用 | 7,729,780.58 | 8,587,971.88 | 415,628.18 | 491,730.32 |
| 递延所得税资产 | 11,664,016.28 | 10,169,841.29 | 3,968,586.91 | 7,612,320.13 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,303,468,203.52 | 2,409,479,236.4 | 2,380,327,271.05 | 1,384,860,364.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,021,698,810.35 | 5,889,469,175.38 | 5,657,825,512.62 | 3,406,738,604.16 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 123,343,761.5 | 130,360,169.94 | 151,065,868.86 | 145,237,887.9 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 123,343,761.5 | 130,360,169.94 | 151,065,868.86 | 145,237,887.9 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,087,071.86 | 127,060.97 | 1,893,361.46 | 477,556.63 |
| 应付职工薪酬 | 4,707,409.2 | 577,324.59 | 336,709.19 | 3,236,748.77 |
| 应交税费 | 75,325,913.6 | 100,051,254.86 | 74,823,484.17 | 83,063,250.47 |
| 其他应付款合计 | 36,995,547.77 | 35,204,127.88 | 31,673,988.3 | 31,440,788.26 |
| 一年内到期的非流动负债 | 1,424,101.19 | 1,432,425.82 | - | - |
| 其他流动负债 | 408,913.2 | 38,737.7 | 399,991.29 | 79,678.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,292,718.32 | 267,791,101.76 | 260,193,403.27 | 263,535,910.89 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 11,582,989.96 | 6,712,706.65 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 7,849,572.85 | 7,944,794.5 | 8,040,016.15 | 8,135,237.8 |
| 递延所得税负债 | 4,896,649.51 | 5,657,808.85 | 802,174.39 | 1,288,996.22 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,329,212.32 | 20,315,310 | 8,842,190.54 | 9,424,234.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,621,930.64 | 288,106,411.76 | 269,035,593.81 | 272,960,144.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,080,000 | 400,080,000 | 400,080,000 | 360,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 资本公积 | 2,779,856,114.46 | 2,779,856,114.46 | 2,780,374,185.08 | 748,171,553.04 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 200,040,000 | 200,040,000 | 200,040,000 | 180,000,000 |
| 未分配利润 | 2,373,100,765.25 | 2,221,386,649.16 | 2,008,295,733.73 | 1,845,606,906.21 |
| 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 | 5,753,076,879.71 | 5,601,362,763.62 | 5,388,789,918.81 | 3,133,778,459.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,753,076,879.71 | 5,601,362,763.62 | 5,388,789,918.81 | 3,133,778,459.25 |
| 负债和股东权益合计 | 6,021,698,810.35 | 5,889,469,175.38 | 5,657,825,512.62 | 3,406,738,604.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |