富岭股份
(001356)
| 流通市值：17.91亿 | | | 总市值：49.86亿 |
| 流通股本：2.12亿 | | | 总股本：5.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,211,262.74 | 101,955,889.91 | 207,041,585.4 | 144,874,067.72 |
| 交易性金融资产 | 2,037,050 | 34,163,083.33 | 12,031,403.08 | 51,440,756.67 |
| 应收票据及应收账款 | 327,206,214.78 | 403,886,899.16 | 313,507,284.12 | 314,885,592.21 |
| 应收账款 | 327,206,214.78 | 403,886,899.16 | 313,507,284.12 | 314,885,592.21 |
| 应收款项融资 | - | - | 10,780 | - |
| 预付款项 | 55,513,774.27 | 36,938,646.56 | 32,420,477.99 | 25,933,946.79 |
| 其他应收款合计 | 42,302,362.62 | 43,741,371.71 | 34,933,839.23 | 33,526,051.8 |
| 存货 | 557,949,729.19 | 536,850,463.81 | 571,926,122.9 | 540,116,401.28 |
| 其他流动资产 | 57,752,286.72 | 56,411,905.92 | 60,794,917.5 | 64,300,451.41 |
| 流动资产合计 | 1,270,972,680.32 | 1,213,948,260.4 | 1,232,666,410.22 | 1,175,077,267.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,685,285.29 | 4,001,020.01 | 4,063,626.92 | 4,104,403.26 |
| 固定资产 | 1,167,169,453.9 | 1,146,373,258.48 | 1,010,398,362.38 | 1,011,782,729.9 |
| 在建工程 | 92,102,007.8 | 120,472,943.71 | 284,215,695.2 | 223,333,328.73 |
| 使用权资产 | 36,508,243.45 | 41,556,632.6 | 47,230,982.06 | 41,644,320.85 |
| 无形资产 | 168,634,162.13 | 171,548,873.88 | 177,938,688.26 | 181,523,605.98 |
| 长期待摊费用 | 6,181,724.45 | 6,697,096.32 | 6,174,615.3 | 5,785,878.89 |
| 递延所得税资产 | 21,329,233.03 | 15,046,588.06 | 15,711,753.08 | 16,119,684.44 |
| 其他非流动资产 | 53,697,486.67 | 45,170,909.36 | 36,744,400.86 | 49,372,593.36 |
| 非流动资产合计 | 1,550,307,596.72 | 1,550,867,322.42 | 1,582,478,124.06 | 1,533,666,545.41 |
| 资产总计 | 2,821,280,277.04 | 2,764,815,582.82 | 2,815,144,534.28 | 2,708,743,813.29 |
| 流动负债: | | | | |
| 短期借款 | 249,360,991.33 | 200,310,324.47 | 140,390,746.34 | - |
| 应付票据及应付账款 | 248,450,947.52 | 237,193,380.37 | 284,095,857.95 | 291,261,741.39 |
| 其中：应付票据 | 68,424,095.82 | 54,292,745.58 | 87,941,864.94 | 78,202,836.64 |
| 应付账款 | 180,026,851.7 | 182,900,634.79 | 196,153,993.01 | 213,058,904.75 |
| 合同负债 | 15,892,198.07 | 14,410,001.87 | 14,237,794.31 | 13,622,437.71 |
| 应付职工薪酬 | 35,267,134.8 | 31,288,495.73 | 30,533,963.3 | 51,730,747.39 |
| 应交税费 | 23,626,669.02 | 13,989,001.22 | 30,741,608.91 | 35,594,090.74 |
| 其他应付款合计 | 34,178,687.46 | 41,332,374.68 | 33,163,732.86 | 34,379,445.28 |
| 一年内到期的非流动负债 | 8,505,266.38 | 9,623,815.76 | 10,357,897.47 | 12,122,332.55 |
| 其他流动负债 | 38,631.55 | 35,955.81 | 45,063.04 | 38,647.66 |
| 流动负债合计 | 615,320,526.13 | 548,183,349.91 | 543,566,664.18 | 438,749,442.72 |
| 非流动负债: | | | | |
| 长期借款 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 租赁负债 | 24,409,179.47 | 27,950,645.66 | 31,564,564.5 | 23,634,145.59 |
| 递延收益 | 52,225,925.82 | 53,698,319.06 | 55,129,036.17 | 56,940,532.58 |
| 递延所得税负债 | 11,353,076.52 | 11,860,833.31 | 14,712,722.27 | 14,878,119.41 |
| 非流动负债合计 | 223,988,181.81 | 229,509,798.03 | 237,406,322.94 | 231,452,797.58 |
| 负债合计 | 839,308,707.94 | 777,693,147.94 | 780,972,987.12 | 670,202,240.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 589,320,000 | 589,320,000 | 589,320,000 | 589,320,000 |
| 资本公积 | 639,096,454.27 | 638,684,014.15 | 638,271,574.03 | 637,859,133.91 |
| 其他综合收益 | -122,690,707.27 | -105,601,199.49 | -49,118,793.43 | -29,589,699.53 |
| 盈余公积 | 89,628,801.48 | 89,628,801.48 | 89,628,801.48 | 89,628,801.48 |
| 未分配利润 | 788,567,762.58 | 777,236,601.35 | 768,359,517.46 | 753,602,221.28 |
| 归属于母公司股东权益合计 | 1,983,922,311.06 | 1,989,268,217.49 | 2,036,461,099.54 | 2,040,820,457.14 |
| 少数股东权益 | -1,950,741.96 | -2,145,782.61 | -2,289,552.38 | -2,278,884.15 |
| 股东权益合计 | 1,981,971,569.1 | 1,987,122,434.88 | 2,034,171,547.16 | 2,038,541,572.99 |
| 负债和股东权益合计 | 2,821,280,277.04 | 2,764,815,582.82 | 2,815,144,534.28 | 2,708,743,813.29 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |