富岭股份
(001356)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,972,737.38 | 87,005,969.32 | 154,889,469.1 | 142,711,794.06 |
| 应收票据及应收账款 | 253,024,167.01 | 288,794,244.34 | 234,982,192.88 | 213,081,386.54 |
| 其中：应收票据 | 2,541,437.67 | 2,332,223.1 | 2,118,081.42 | 1,851,509.18 |
| 应收账款 | 250,482,729.34 | 286,462,021.24 | 232,864,111.46 | 211,229,877.36 |
| 预付款项 | 19,148,165.36 | 27,832,828.24 | 11,411,476.53 | 7,227,453.2 |
| 其他应收款合计 | 18,011,355.63 | 19,712,126.81 | 15,444,167.57 | 16,327,752.01 |
| 存货 | 457,150,903.49 | 452,616,812.19 | 403,336,198.34 | 316,801,329.94 |
| 其他流动资产 | 25,380,675.37 | 31,541,330.16 | 33,254,724.41 | 20,322,990.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 975,688,004.24 | 907,503,311.06 | 853,318,228.83 | 716,472,705.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,954,144.42 | 70,625.35 | - | - |
| 固定资产 | 738,391,312.19 | 748,423,931.44 | 740,077,411.55 | 658,214,543.6 |
| 在建工程 | 6,761,689.33 | 7,206,230.01 | 15,315,068.75 | 58,772,110.7 |
| 使用权资产 | 53,276,870.45 | 56,877,245.19 | 20,333,803.42 | 26,223,576.6 |
| 无形资产 | 98,620,178.17 | 100,432,864.79 | 101,626,052.22 | 102,364,380.98 |
| 长期待摊费用 | 6,952,480.49 | 7,370,110.08 | 8,351,337.46 | 9,662,406.4 |
| 递延所得税资产 | 8,122,024.31 | 10,978,284.86 | 9,612,358.64 | 10,377,684.87 |
| 其他非流动资产 | 4,908,799.68 | 7,958,798.61 | 13,120,633.1 | 13,406,611.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,987,499.04 | 939,318,090.33 | 908,436,665.14 | 879,021,314.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,896,675,503.28 | 1,846,821,401.39 | 1,761,754,893.97 | 1,595,494,020.26 |
| 流动负债: | | | | |
| 短期借款 | 166,221,478.76 | 126,642,211.87 | 173,907,371.35 | 203,835,634.83 |
| 交易性金融负债 | - | - | - | 13,304,216.74 |
| 应付票据及应付账款 | 234,318,377.48 | 276,895,024.16 | 279,715,870.13 | 152,947,452.44 |
| 其中：应付票据 | 95,861,767.95 | 117,801,383.55 | 145,665,604.48 | 47,735,882.69 |
| 应付账款 | 138,456,609.53 | 159,093,640.61 | 134,050,265.65 | 105,211,569.75 |
| 合同负债 | 10,523,278.44 | 9,814,207.93 | 10,983,739.2 | 8,203,676.85 |
| 应付职工薪酬 | 26,549,246.06 | 26,394,262.45 | 34,349,313.43 | 21,559,540.26 |
| 应交税费 | 14,295,117.17 | 13,530,571.04 | 15,622,551.21 | 16,334,971.46 |
| 其他应付款合计 | 33,283,233.33 | 32,315,247.44 | 31,166,885.69 | 23,897,433.63 |
| 一年内到期的非流动负债 | 9,274,726.23 | 10,117,937.49 | 5,661,294.43 | 13,569,825.69 |
| 其他流动负债 | 93,878.65 | 93,648.37 | 32,028.82 | 388,786.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,559,336.12 | 495,803,110.75 | 551,439,054.26 | 454,041,538.43 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 50,867,781.38 |
| 租赁负债 | 39,640,653.63 | 41,493,191.31 | 7,606,740.74 | 11,174,717.76 |
| 递延收益 | 69,792,559.07 | 71,724,753.77 | 75,477,537.81 | 73,896,998.79 |
| 递延所得税负债 | 28,461,566.08 | 26,981,540.85 | 26,601,774.39 | 20,490,420.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,894,778.78 | 140,199,485.93 | 109,686,052.94 | 156,429,918.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 632,454,114.9 | 636,002,596.68 | 661,125,107.2 | 610,471,457 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,990,000 | 441,990,000 | 441,990,000 | 441,990,000 |
| 资本公积 | 105,126,124.9 | 104,713,684.83 | 103,888,804.35 | 103,135,209.95 |
| 其他综合收益 | 1,101,208.41 | 2,193,476.4 | 1,957,718.88 | 4,090,420.42 |
| 盈余公积 | 59,489,825.26 | 59,489,825.26 | 59,489,825.26 | 40,011,952.37 |
| 未分配利润 | 658,557,490.66 | 604,224,889.57 | 494,511,817.26 | 396,671,709.32 |
| 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 | 1,266,264,649.23 | 1,212,611,876.06 | 1,101,838,165.75 | 985,899,292.06 |
| 少数股东权益 | -2,043,260.85 | -1,793,071.35 | -1,208,378.98 | -876,728.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,264,221,388.38 | 1,210,818,804.71 | 1,100,629,786.77 | 985,022,563.26 |
| 负债和股东权益合计 | 1,896,675,503.28 | 1,846,821,401.39 | 1,761,754,893.97 | 1,595,494,020.26 |
| 公告日期 | 2025-01-03 | 2024-11-04 | 2024-11-04 | 2023-09-27 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |