福瑞达
(600223)
| 流通市值：74.92亿 | | | 总市值：74.92亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 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 | 2,838,521,987.58 | 2,947,718,857.86 | 2,943,686,937.81 | 3,242,053,744.23 |
| 应收票据及应收账款 | 513,492,818.73 | 445,259,451.68 | 473,881,732.33 | 473,818,937.78 |
| 其中：应收票据 | 33,594,383.74 | 42,208,300.08 | 22,988,183.83 | 15,714,491.65 |
| 应收账款 | 479,898,434.99 | 403,051,151.6 | 450,893,548.5 | 458,104,446.13 |
| 应收款项融资 | 23,010,994.45 | 18,560,937.05 | 15,288,847.28 | 19,460,275.86 |
| 预付款项 | 165,272,972.46 | 88,501,829.53 | 76,018,748.58 | 65,760,293.66 |
| 其他应收款合计 | 48,131,887.57 | 19,248,155.43 | 79,007,047.4 | 44,826,233.33 |
| 其中:应收利息 | - | - | 2,674,654.75 | 13,819,497.9 |
| 存货 | 537,411,415.46 | 558,709,993.78 | 606,114,126.81 | 548,043,131.23 |
| 合同资产 | 42,285,305.79 | 48,030,667.66 | 57,550,550.78 | 66,855,141.85 |
| 其他流动资产 | 17,746,819.06 | 17,476,646.64 | 20,644,174.22 | 3,436,488.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,185,874,201.1 | 4,143,506,539.63 | 4,272,192,165.21 | 4,464,254,246.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,006,728.01 | 128,532,869.94 | 112,886,212.33 | 175,212,012.51 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 46,250,000 | 46,250,000 |
| 投资性房地产 | 45,635,466.08 | 49,742,665.04 | 50,289,913.84 | 47,688,597.02 |
| 固定资产 | 1,153,340,442.67 | 1,162,806,395.46 | 1,129,745,690.91 | 1,026,341,257.22 |
| 在建工程 | 23,171,308.4 | 16,121,145.74 | 50,379,305.19 | 170,957,836.87 |
| 使用权资产 | 11,455,519.96 | 12,739,376.42 | 12,292,429.55 | 15,383,326.27 |
| 无形资产 | 161,761,188.64 | 163,220,867.8 | 151,289,218.23 | 142,307,474.1 |
| 开发支出 | 40,767,620.99 | 40,187,620.99 | 38,786,062.94 | 38,104,302.94 |
| 商誉 | 153,742,640.89 | 153,742,640.89 | 153,742,640.89 | 153,742,640.89 |
| 长期待摊费用 | 47,823,256.8 | 50,924,497.09 | 28,430,214.2 | 25,932,079.87 |
| 递延所得税资产 | 30,711,176.96 | 29,818,701.15 | 28,521,155.88 | 28,230,831.43 |
| 其他非流动资产 | 9,765,526.53 | 8,987,603.08 | 26,682,090.6 | 13,129,159.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,858,180,875.93 | 1,856,824,383.6 | 1,829,294,934.56 | 1,883,279,518.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,044,055,077.03 | 6,000,330,923.23 | 6,101,487,099.77 | 6,347,533,764.83 |
| 流动负债: | | | | |
| 短期借款 | 263,031,463.61 | 212,116,144.16 | 357,041,959.64 | 448,181,367.2 |
| 应付票据及应付账款 | 389,306,108.72 | 413,347,311.27 | 441,528,264.21 | 473,225,165.3 |
| 其中：应付票据 | 100,000 | - | 1,500,000 | 3,500,000 |
| 应付账款 | 389,206,108.72 | 413,347,311.27 | 440,028,264.21 | 469,725,165.3 |
| 合同负债 | 117,506,026.08 | 122,973,246.79 | 79,426,217.23 | 115,862,693.56 |
| 应付职工薪酬 | 62,387,527.31 | 74,950,942.48 | 65,049,985.68 | 73,813,380.41 |
| 应交税费 | 39,343,372.87 | 33,718,150.48 | 30,346,620.77 | 38,918,377.82 |
| 其他应付款合计 | 171,356,331.45 | 204,362,950.71 | 200,666,186.2 | 261,361,349.09 |
| 应付股利 | - | - | - | 101,656,877.5 |
| 一年内到期的非流动负债 | 63,716,667.51 | 21,719,817.19 | 56,808,928.13 | 51,843,081.57 |
| 其他流动负债 | 22,078,581.28 | 23,150,894.6 | 6,870,971.16 | 12,848,324.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,128,726,078.83 | 1,106,339,457.68 | 1,237,739,133.02 | 1,476,053,739.54 |
| 非流动负债: | | | | |
| 长期借款 | - | 44,552,937.5 | 43,500,000 | 71,500,000 |
| 租赁负债 | 6,304,266.59 | 7,534,323.88 | 9,442,189.33 | 11,503,432.53 |
| 递延收益 | 55,402,556.83 | 51,225,745.09 | 51,292,392.08 | 51,773,146.48 |
| 递延所得税负债 | 2,207,990.51 | 2,312,734.99 | 2,469,488.13 | 2,522,223.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,914,813.93 | 105,625,741.46 | 106,704,069.54 | 137,298,802.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,192,640,892.76 | 1,211,965,199.14 | 1,344,443,202.56 | 1,613,352,542.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,568,775 | 1,016,568,775 | 1,016,568,775 | 1,016,568,775 |
| 资本公积 | 612,859,916.68 | 612,859,916.68 | 612,935,629.47 | 612,505,012.96 |
| 盈余公积 | 264,529,205.82 | 264,529,205.82 | 248,414,160.02 | 248,414,160.02 |
| 未分配利润 | 2,261,652,729.06 | 2,210,941,163.35 | 2,206,492,069.76 | 2,162,578,277.66 |
| 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 | 4,155,610,626.56 | 4,104,899,060.85 | 4,084,410,634.25 | 4,040,066,225.64 |
| 少数股东权益 | 695,803,557.71 | 683,466,663.24 | 672,633,262.96 | 694,114,996.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,851,414,184.27 | 4,788,365,724.09 | 4,757,043,897.21 | 4,734,181,222.33 |
| 负债和股东权益合计 | 6,044,055,077.03 | 6,000,330,923.23 | 6,101,487,099.77 | 6,347,533,764.83 |
| 公告日期 | 2025-04-25 | 2025-03-22 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |