富奥股份
(000030)
| 流通市值：93.07亿 | | | 总市值：95.79亿 |
| 流通股本：16.92亿 | | | 总股本：17.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,168,026,903.99 | 1,531,671,244.82 | 1,268,425,504.14 | 1,958,395,207.44 |
| 应收票据及应收账款 | 3,681,926,188.15 | 3,447,454,362.27 | 3,200,788,225 | 3,669,487,542.78 |
| 其中：应收票据 | 200,025,982.61 | 151,413,856.77 | 129,371,018.07 | 127,519,125.22 |
| 应收账款 | 3,481,900,205.54 | 3,296,040,505.5 | 3,071,417,206.93 | 3,541,968,417.56 |
| 应收款项融资 | 1,545,975,910.96 | 1,367,377,748.84 | 1,744,162,842.06 | 1,032,381,291.6 |
| 预付款项 | 179,422,031.85 | 170,645,855.78 | 185,415,141.02 | 176,700,801.15 |
| 其他应收款合计 | 61,705,456.39 | 69,891,561.4 | 61,364,019.17 | 60,140,612.71 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 1,376,500,829.68 | 1,343,635,506.27 | 1,321,650,990.57 | 1,244,079,937.47 |
| 一年内到期的非流动资产 | 10,224,869.88 | 10,224,869.88 | 10,224,869.88 | 10,224,869.88 |
| 其他流动资产 | 52,236,730.16 | 69,046,550.47 | 79,884,507.58 | 76,919,672.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,246,621,962.16 | 8,196,346,357.28 | 8,037,503,298.06 | 8,449,565,921.82 |
| 非流动资产: | | | | |
| 长期应收款 | 2,257,737.32 | 2,436,394.15 | 3,284,116.78 | 4,322,535.48 |
| 长期股权投资 | 3,520,089,654.62 | 3,412,562,547.03 | 3,704,577,871.44 | 3,565,364,584.89 |
| 其他非流动金融资产 | 47,124,731.27 | 40,679,124.69 | 40,679,124.69 | 40,679,124.69 |
| 投资性房地产 | 97,258,201.21 | 98,687,119.66 | 100,116,038.08 | 101,544,956.52 |
| 固定资产 | 3,018,625,661.64 | 3,013,724,967.73 | 2,937,461,693.07 | 2,907,657,762.15 |
| 在建工程 | 513,718,332.66 | 487,350,577.45 | 519,535,928.6 | 492,794,146.2 |
| 使用权资产 | 167,718,046.24 | 171,417,921.32 | 167,460,581.68 | 174,890,022.58 |
| 无形资产 | 566,159,842.74 | 575,367,248.02 | 583,616,041.82 | 599,522,047.77 |
| 商誉 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 | 10,421,262.66 |
| 长期待摊费用 | 60,959,730.41 | 62,623,758.78 | 64,683,367.63 | 66,657,928.01 |
| 递延所得税资产 | 351,579,934.87 | 344,149,928.33 | 322,075,986.34 | 318,672,820.47 |
| 其他非流动资产 | 263,472,186.01 | 233,235,102.08 | 243,224,644.5 | 244,769,398.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,619,385,321.65 | 8,452,655,951.9 | 8,697,136,657.29 | 8,527,296,590.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 | 16,976,862,511.9 |
| 流动负债: | | | | |
| 短期借款 | 66,927,735.24 | 47,876,336.42 | 32,249,776.82 | 25,524,261.11 |
| 应付票据及应付账款 | 5,521,988,809.45 | 5,381,127,288.4 | 5,229,586,581.71 | 5,602,672,152.75 |
| 其中：应付票据 | 1,950,003,466.95 | 2,148,656,133.98 | 1,929,901,556.21 | 1,711,490,969.72 |
| 应付账款 | 3,571,985,342.5 | 3,232,471,154.42 | 3,299,685,025.5 | 3,891,181,183.03 |
| 预收款项 | 12,144,061.02 | 8,758,511.65 | 10,933,008.89 | 3,907,839.77 |
| 合同负债 | 26,563,262.08 | 25,878,557.88 | 22,462,371.85 | 17,984,404.88 |
| 应付职工薪酬 | 72,182,897.04 | 125,979,548.18 | 144,198,470.71 | 162,367,068.56 |
| 应交税费 | 54,277,210.31 | 53,407,724.22 | 53,635,147.06 | 38,692,020.06 |
| 其他应付款合计 | 464,351,604.1 | 488,520,736.63 | 483,175,286.89 | 505,652,256.01 |
| 其中:应付利息 | 45,226.1 | - | 0 | - |
| 应付股利 | - | 26,067,499.42 | 0 | - |
| 一年内到期的非流动负债 | 328,978,184.51 | 828,984,752.23 | 566,452,618.99 | 628,275,413.1 |
| 其他流动负债 | 1,449,693.85 | 1,651,053.56 | 1,337,224.31 | 964,699.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,548,863,457.6 | 6,962,184,509.17 | 6,544,030,487.23 | 6,986,040,116 |
| 非流动负债: | | | | |
| 长期借款 | 475,542,011.59 | 50,916,477.81 | 300,862,780.54 | 300,862,780.54 |
| 租赁负债 | 144,603,075.21 | 147,199,871.5 | 142,951,241.12 | 150,894,401.48 |
| 长期应付款 | 2,016,257.12 | 2,035,926.18 | 0 | - |
| 长期应付职工薪酬 | 2,043,715.42 | 2,404,907.37 | 2,803,277.5 | 3,268,386.89 |
| 预计负债 | 141,670,922.16 | 141,530,868.68 | 137,151,986.94 | 128,812,945.43 |
| 递延收益 | 425,713,587.32 | 433,337,426.26 | 445,844,865.69 | 458,355,174.92 |
| 递延所得税负债 | 108,102,597.78 | 105,267,645.28 | 101,519,462.85 | 97,244,469.91 |
| 其他非流动负债 | 45,045,725.62 | 45,948,365.92 | 49,211,570.28 | 49,252,279.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,344,737,892.22 | 928,641,489 | 1,180,345,184.92 | 1,188,690,439.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,893,601,349.82 | 7,890,825,998.17 | 7,724,375,672.15 | 8,174,730,555.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 | 1,741,643,085 |
| 资本公积 | 493,336,948.25 | 492,443,622.81 | 491,363,100.91 | 489,142,651.87 |
| 减:库存股 | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 | 130,002,519.4 |
| 其他综合收益 | 10,999,251.23 | 5,749,013.07 | 4,584,552.65 | 5,114,903.69 |
| 专项储备 | 60,236,456.59 | 56,726,389.59 | 53,446,786.64 | 48,992,934.32 |
| 盈余公积 | 721,986,102.47 | 721,986,102.47 | 721,986,102.47 | 721,986,102.47 |
| 未分配利润 | 4,808,327,652.82 | 4,681,176,768.07 | 4,957,204,932.13 | 4,794,350,101.87 |
| 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 | 7,706,526,976.96 | 7,569,722,461.61 | 7,840,226,040.4 | 7,671,227,259.82 |
| 少数股东权益 | 1,265,878,957.03 | 1,188,453,849.4 | 1,170,038,242.8 | 1,130,904,696.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,972,405,933.99 | 8,758,176,311.01 | 9,010,264,283.2 | 8,802,131,956.81 |
| 负债和股东权益合计 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 | 16,976,862,511.9 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |