N福恩
(001312)
| 流通市值：17.47亿 | | | 总市值：71.33亿 |
| 流通股本：5716.03万 | | | 总股本：2.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,890,450.31 | - | 426,902,568.43 | 395,853,114.46 |
| 交易性金融资产 | 87,251,280.43 | - | 14,046,691.61 | 23,086,537.43 |
| 衍生金融资产 | 184,034.85 | - | 245,987.16 | 2,664.18 |
| 应收票据及应收账款 | 221,998,644.05 | - | 354,760,563.2 | 276,549,802.24 |
| 其中：应收票据 | 3,210,000 | - | 1,050,000 | 2,840,000 |
| 应收账款 | 218,788,644.05 | - | 353,710,563.2 | 273,709,802.24 |
| 应收款项融资 | 30,224,995.22 | - | 14,812,441.83 | 5,673,519.1 |
| 预付款项 | 8,595,327.09 | - | 11,495,230.84 | 11,744,729.18 |
| 其他应收款合计 | 3,307,145.58 | - | 8,695,903.4 | 4,058,687.97 |
| 存货 | 232,625,747.33 | - | 216,437,051.83 | 237,191,702.44 |
| 一年内到期的非流动资产 | 125,893,342.53 | - | 103,673,260.16 | 10,327,123.26 |
| 其他流动资产 | 4,732,546.51 | - | 5,428,086.2 | 2,819,757.35 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,145,703,513.9 | - | 1,156,497,784.66 | 967,307,637.61 |
| 非流动资产: | | | | |
| 其他债权投资 | 125,071,923.85 | - | 154,352,554.12 | 285,459,841.7 |
| 投资性房地产 | 682,790.94 | - | 754,407.24 | 826,023.54 |
| 固定资产 | 476,790,938.36 | - | 493,238,552.26 | 262,266,737.73 |
| 在建工程 | 62,237,654.88 | - | 23,445,770.92 | 181,652,036.72 |
| 使用权资产 | 19,305,337.49 | - | 20,930,360.02 | 22,882,975.53 |
| 无形资产 | 131,917,083.99 | - | 134,227,673.77 | 100,557,356.79 |
| 商誉 | 14,873,150.58 | - | 14,873,150.58 | 14,873,150.58 |
| 长期待摊费用 | 558,612.62 | - | 432,765.2 | 538,379.09 |
| 递延所得税资产 | 3,765,747.69 | - | 9,564,389.01 | 8,858,682.77 |
| 其他非流动资产 | 2,155,696.58 | - | 4,656,138.85 | 40,042,276.82 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 837,358,936.98 | - | 856,475,761.97 | 917,957,461.27 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,983,062,450.88 | 2,054,196,800 | 2,012,973,546.63 | 1,885,265,098.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,026,111.11 | 10,008,888.89 |
| 衍生金融负债 | 43,910.8 | - | 1,521.21 | 58,491.03 |
| 应付票据及应付账款 | 590,553,587.82 | - | 716,943,120.06 | 726,202,899.72 |
| 其中：应付票据 | 407,175,000 | - | 524,109,232.82 | 526,949,431.22 |
| 应付账款 | 183,378,587.82 | - | 192,833,887.24 | 199,253,468.5 |
| 预收款项 | 51,540 | - | 24,542.86 | 51,540 |
| 合同负债 | 1,551,545.09 | - | 1,610,742.21 | 688,378.8 |
| 应付职工薪酬 | 24,883,339.14 | - | 18,751,427.75 | 28,071,040.53 |
| 应交税费 | 22,813,198.06 | - | 24,848,254.21 | 14,700,554.55 |
| 其他应付款合计 | 1,253,233.21 | - | 294,425.93 | 790,055.8 |
| 一年内到期的非流动负债 | 1,859,499.09 | - | 1,157,233.86 | 3,318,195.23 |
| 其他流动负债 | 2,711,466.94 | - | 777,615.93 | 1,869,337.62 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 645,721,320.15 | - | 804,434,995.13 | 785,759,382.17 |
| 非流动负债: | | | | |
| 租赁负债 | 18,159,583.76 | - | 20,321,382.91 | 20,484,095.34 |
| 递延收益 | 9,806,172.2 | - | 9,987,819.55 | 9,901,071.83 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 27,965,755.96 | - | 30,309,202.46 | 30,385,167.17 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 673,687,076.11 | 805,909,200 | 834,744,197.59 | 816,144,549.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,000,000 | - | 175,000,000 | 175,000,000 |
| 资本公积 | 335,448,021.08 | - | 328,328,373.99 | 323,941,149.25 |
| 其他综合收益 | -1,273,259.12 | - | -255,007.24 | 323,507.2 |
| 盈余公积 | 58,479,360.28 | - | 39,102,629.28 | 39,102,629.28 |
| 未分配利润 | 741,721,252.53 | - | 636,053,353.01 | 530,753,263.81 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,309,375,374.77 | 1,248,287,600 | 1,178,229,349.04 | 1,069,120,549.54 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,309,375,374.77 | - | 1,178,229,349.04 | 1,069,120,549.54 |
| 负债和股东权益合计 | 1,983,062,450.88 | - | 2,012,973,546.63 | 1,885,265,098.88 |
| 公告日期 | 2026-03-31 | 2025-12-17 | 2025-11-21 | 2025-06-24 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |