富安娜
(002327)
| 流通市值：42.05亿 | | | 总市值：72.30亿 |
| 流通股本：4.88亿 | | | 总股本：8.39亿 |
| 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 | 198,577,448.9 | 317,907,920.04 | 339,308,881.77 | 389,542,966.47 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 265,033,094.39 | 248,116,922.57 | 222,624,174.03 | 387,856,504.04 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 265,033,094.39 | 248,116,922.57 | 222,624,174.03 | 387,856,504.04 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 37,683,526.28 | 28,688,236.03 | 14,202,615.84 | 21,830,123.53 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 51,629,046.5 | 55,245,286.05 | 54,819,327.13 | 40,951,375.42 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 886,963,212.91 | 817,658,153.74 | 780,454,167.86 | 701,244,873.27 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 310,261,014.8 | 512,686,892.69 | 478,222,090.43 | 523,086,206.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,378,902,032.45 | 2,510,358,373.76 | 2,921,453,000.52 | 2,980,404,751.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 1,120,658,046.4 | 1,131,710,515.6 | 1,147,596,110.56 | 1,163,398,196.88 |
| 在建工程 | 61,751,552.66 | 54,195,811.64 | 40,140,311.4 | 42,003,093.85 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 271,313,261.45 | 243,152,362.46 | 226,742,692.47 | 245,693,399.47 |
| 无形资产 | 93,670,299.9 | 93,747,821.2 | 94,648,278.11 | 95,826,050.73 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 65,913,991.55 | 60,500,339.89 | 57,534,891.11 | 56,900,801.34 |
| 递延所得税资产 | 58,332,785.87 | 57,779,289.33 | 55,989,535.18 | 56,319,047.01 |
| 其他非流动资产 | 433,929,655.17 | 361,201,010.15 | 354,973,625.68 | 304,318,297.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,105,569,593 | 2,002,287,150.27 | 1,977,625,444.51 | 1,964,458,886.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,484,471,625.45 | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,000,000 | - | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 165,253,189.39 | 295,288,290.21 | 334,040,519.26 | 393,396,471.71 |
| 其中：应付票据 | 68,350,762.25 | 156,085,703.78 | 89,172,640.06 | 95,116,805.17 |
| 应付账款 | 96,902,427.14 | 139,202,586.43 | 244,867,879.2 | 298,279,666.54 |
| 预收款项 | 7,374,220.94 | 6,614,707.04 | 6,467,426.24 | 6,687,303.28 |
| 合同负债 | 31,337,878.38 | 49,539,661.81 | 55,375,268.54 | 45,372,948.18 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 51,618,471.53 | 52,807,315.09 | 54,307,910.09 | 73,262,018.98 |
| 应交税费 | 78,399,647.7 | 62,131,375.26 | 88,073,060.53 | 123,510,809.59 |
| 其他应付款合计 | 155,480,369.42 | 161,786,640.91 | 144,298,223.13 | 188,959,436.19 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 105,863,744 | 97,701,236.01 | 94,227,266.25 | 100,071,505.32 |
| 其他流动负债 | 5,778,555.83 | 7,948,679.61 | 6,872,565.92 | 5,898,483.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,106,077.19 | 813,817,905.94 | 783,662,239.96 | 937,158,976.54 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 160,829,125.65 | 137,835,661.83 | 124,787,841.18 | 139,016,308.01 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 7,462,556.49 | 7,815,083.91 | 8,179,562.63 | 8,551,414.24 |
| 递延所得税负债 | 925,669.51 | 925,669.51 | 925,669.51 | 987,478.2 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,217,351.65 | 146,576,415.25 | 133,893,073.32 | 148,555,200.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 850,323,428.84 | 960,394,321.19 | 917,555,313.28 | 1,085,714,176.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 836,417,538 | 836,733,538 | 836,737,538 | 836,761,538 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 98,055,852.37 | 93,324,852.37 | 83,354,812.37 | 83,425,372.37 |
| 减:库存股 | 40,815,640 | 44,310,000 | 44,249,400 | 44,343,960 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 307,056,538.66 | 307,056,538.66 | 307,056,538.66 | 307,056,538.66 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 2,433,433,907.58 | 2,359,446,273.81 | 2,798,623,642.72 | 2,676,249,972.1 |
| 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 | 3,634,148,196.61 | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,634,148,196.61 | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 |
| 负债和股东权益合计 | 4,484,471,625.45 | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |