富吉瑞
(688272)
| 流通市值：31.69亿 | | | 总市值：31.69亿 |
| 流通股本：7600.00万 | | | 总股本：7600.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,856,670.7 | 187,179,784.95 | 200,658,810.42 | 198,510,567.78 |
| 应收票据及应收账款 | 183,365,024.06 | 193,989,747.24 | 201,763,535.5 | 226,324,482.4 |
| 其中：应收票据 | 2,370,940.19 | 5,617,313.97 | 3,311,988.01 | 1,768,696.07 |
| 应收账款 | 180,994,083.87 | 188,372,433.27 | 198,451,547.49 | 224,555,786.33 |
| 应收款项融资 | 987,600 | 577,553.07 | 2,217,950 | 1,652,714.97 |
| 预付款项 | 12,494,584.65 | 12,040,533.78 | 20,538,919.17 | 18,106,837.08 |
| 其他应收款合计 | 2,094,565.01 | 2,317,137.93 | 2,775,649.87 | 2,768,044.87 |
| 存货 | 195,035,883.3 | 169,415,685.84 | 178,818,407.23 | 172,818,648.63 |
| 合同资产 | 166,773.97 | 56,341.97 | 48,033.54 | 83,011.56 |
| 其他流动资产 | 9,196,184.2 | 10,387,441.68 | 11,373,220.42 | 1,279,192.45 |
| 流动资产合计 | 558,197,285.89 | 575,964,226.46 | 618,194,526.15 | 621,543,499.74 |
| 非流动资产: | | | | |
| 固定资产 | 43,826,353.64 | 45,031,199.8 | 46,532,970.4 | 47,059,652.37 |
| 在建工程 | 19,112,821.21 | 1,376,052.63 | - | - |
| 使用权资产 | 32,766,421.23 | 35,095,404.32 | 26,266,531.78 | 28,145,119.6 |
| 无形资产 | 796,590.46 | 971,691.11 | 1,147,039.85 | 1,322,388.59 |
| 长期待摊费用 | 26,743,799.72 | 27,710,562.54 | 28,548,976.52 | 29,585,148.57 |
| 递延所得税资产 | 5,963,347.42 | 6,242,390.3 | 4,749,237 | 5,102,176.46 |
| 其他非流动资产 | 15,284,014.73 | 15,857,607.71 | 8,296,899.87 | 8,320,911.81 |
| 非流动资产合计 | 144,493,348.41 | 132,284,908.41 | 115,541,655.42 | 119,535,397.4 |
| 资产总计 | 702,690,634.3 | 708,249,134.87 | 733,736,181.57 | 741,078,897.14 |
| 流动负债: | | | | |
| 短期借款 | 148,582,077.82 | 139,821,404.1 | 124,568,065.04 | 100,064,557.46 |
| 应付票据及应付账款 | 99,706,027.7 | 96,287,190.21 | 112,422,773.82 | 114,651,727.3 |
| 其中：应付票据 | 10,255,000 | 14,702,903.66 | 9,662,903.66 | - |
| 应付账款 | 89,451,027.7 | 81,584,286.55 | 102,759,870.16 | 114,651,727.3 |
| 合同负债 | 10,338,320.21 | 7,729,656.41 | 6,367,429.07 | 4,788,412.84 |
| 应付职工薪酬 | 1,182,879.27 | 6,299,852.04 | 926,856.64 | 924,110.67 |
| 应交税费 | 847,017.28 | 1,860,055.34 | 801,015.55 | 1,197,453 |
| 其他应付款合计 | 1,412,731.5 | 1,419,379.84 | 1,797,274.46 | 1,601,776.68 |
| 一年内到期的非流动负债 | 12,058,250.4 | 11,977,807.17 | 11,309,287.67 | 11,176,397.18 |
| 其他流动负债 | 1,343,981.62 | 1,004,855.33 | 826,664.85 | 622,493.67 |
| 流动负债合计 | 275,471,285.8 | 266,400,200.44 | 259,019,367.1 | 235,026,928.8 |
| 非流动负债: | | | | |
| 租赁负债 | 28,980,198.47 | 29,947,803.78 | 20,363,175.37 | 24,079,397.86 |
| 递延所得税负债 | 58,374.38 | 12,272.91 | - | - |
| 非流动负债合计 | 29,038,572.85 | 29,960,076.69 | 20,363,175.37 | 24,079,397.86 |
| 负债合计 | 304,509,858.65 | 296,360,277.13 | 279,382,542.47 | 259,106,326.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 478,650,089.44 | 478,650,089.44 | 476,127,223.11 | 475,776,323.52 |
| 减:库存股 | 10,460,832.08 | 10,460,832.08 | - | - |
| 盈余公积 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 |
| 未分配利润 | -161,758,007.17 | -148,313,926.88 | -113,898,978.96 | -85,929,147.99 |
| 归属于母公司股东权益合计 | 398,556,645.14 | 412,000,725.43 | 454,353,639.1 | 481,972,570.48 |
| 少数股东权益 | -375,869.49 | -111,867.69 | - | - |
| 股东权益合计 | 398,180,775.65 | 411,888,857.74 | 454,353,639.1 | 481,972,570.48 |
| 负债和股东权益合计 | 702,690,634.3 | 708,249,134.87 | 733,736,181.57 | 741,078,897.14 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |