富安娜
(002327)
| 流通市值：54.76亿 | | | 总市值：94.14亿 |
| 流通股本：4.87亿 | | | 总股本：8.37亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,834,981.21 | 381,020,964.98 | 579,532,292.62 | 494,890,315.36 |
| 应收票据及应收账款 | 204,332,235.82 | 176,383,683.43 | 205,151,166.47 | 256,218,217.23 |
| 应收账款 | 204,332,235.82 | 176,383,683.43 | 205,151,166.47 | 256,218,217.23 |
| 预付款项 | 17,080,392.08 | 26,017,552.48 | 17,217,606.34 | 13,415,430.7 |
| 其他应收款合计 | 54,164,887.77 | 43,785,814 | 63,443,825.54 | 44,779,534.55 |
| 存货 | 788,778,545.42 | 736,014,084.76 | 722,052,784.22 | 759,727,839.75 |
| 其他流动资产 | 114,647,849.48 | 68,207,597.68 | 293,426,464.96 | 291,745,965.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,589,563,892.87 | 2,353,137,575.13 | 2,722,659,154.95 | 2,871,318,003.07 |
| 非流动资产: | | | | |
| 固定资产 | 1,174,759,517.62 | 1,187,325,440.75 | 1,199,885,081.53 | 1,215,520,452.98 |
| 在建工程 | 14,846,851.39 | 7,444,918.77 | 3,488,705.1 | 2,934,991.9 |
| 使用权资产 | 202,450,865.57 | 205,827,644.83 | 190,609,093.84 | 207,854,301.58 |
| 无形资产 | 94,850,493.42 | 96,041,438.68 | 97,235,033.05 | 98,546,001.4 |
| 长期待摊费用 | 53,140,836.59 | 51,316,890.21 | 51,361,461.7 | 55,334,239.52 |
| 递延所得税资产 | 57,106,758.48 | 55,328,127.63 | 50,715,333.29 | 54,144,372.16 |
| 其他非流动资产 | 267,836,690.38 | 375,497,433.64 | 365,661,231.27 | 167,292,123.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,864,992,013.45 | 1,978,781,894.51 | 1,958,955,939.78 | 1,801,626,482.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,454,555,906.32 | 4,331,919,469.64 | 4,681,615,094.73 | 4,672,944,485.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 314,415,047.34 | 319,135,092.53 | 276,917,264.6 | 322,692,331.04 |
| 其中：应付票据 | 130,273,923.48 | 89,809,468.69 | 71,078,578.06 | 86,233,907.74 |
| 应付账款 | 184,141,123.86 | 229,325,623.84 | 205,838,686.54 | 236,458,423.3 |
| 预收款项 | 6,446,749.21 | 6,088,853.73 | 7,267,643.88 | 7,278,485.65 |
| 合同负债 | 38,438,284.38 | 40,256,831.38 | 35,101,072.49 | 28,115,096.02 |
| 应付职工薪酬 | 58,328,556.96 | 56,911,731.32 | 58,081,153.93 | 70,138,116.67 |
| 应交税费 | 83,590,266.02 | 73,505,444.31 | 107,357,139.65 | 138,363,675.02 |
| 其他应付款合计 | 119,472,716.25 | 130,480,173.57 | 121,990,393.55 | 126,346,166.65 |
| 一年内到期的非流动负债 | 89,385,597.26 | 90,677,454.98 | 87,356,809.86 | 92,268,945.24 |
| 其他流动负债 | 1,499,693.59 | 1,607,464.08 | 1,719,329.94 | 1,905,577.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 711,576,911.01 | 718,663,045.9 | 695,790,807.9 | 787,108,394.07 |
| 非流动负债: | | | | |
| 租赁负债 | 106,579,240.49 | 106,016,804.13 | 97,817,817.69 | 108,466,780.61 |
| 递延收益 | 7,462,556.49 | 7,815,083.91 | 8,179,562.63 | 8,551,414.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,041,796.98 | 113,831,888.04 | 105,997,380.32 | 117,018,194.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,618,707.99 | 832,494,933.94 | 801,788,188.22 | 904,126,588.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,202,698 | 827,202,698 | 827,591,804 | 827,591,804 |
| 资本公积 | 52,780,239.71 | 50,680,239.71 | 47,577,421.67 | 47,577,421.67 |
| 减:库存股 | 13,730,955.67 | 14,650,195.67 | 16,136,483.63 | 16,136,483.63 |
| 盈余公积 | 277,328,171.95 | 277,328,171.95 | 277,328,171.95 | 277,328,171.95 |
| 未分配利润 | 2,485,357,044.34 | 2,358,863,621.71 | 2,743,465,992.52 | 2,632,456,982.8 |
| 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 | 3,628,937,198.33 | 3,499,424,535.7 | 3,879,826,906.51 | 3,768,817,896.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,628,937,198.33 | 3,499,424,535.7 | 3,879,826,906.51 | 3,768,817,896.79 |
| 负债和股东权益合计 | 4,454,555,906.32 | 4,331,919,469.64 | 4,681,615,094.73 | 4,672,944,485.71 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |