富安娜
(002327)
| 流通市值：35.36亿 | | | 总市值：60.77亿 |
| 流通股本：4.88亿 | | | 总股本：8.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,432,475.17 | 331,928,279.11 | 469,886,534.51 | 198,577,448.9 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 380,325,465.08 | 849,114,241.8 | 648,750,255.5 | 628,754,688.67 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 275,251,913.47 | 313,093,636.75 | 547,988,132.27 | 265,033,094.39 |
| 其中：应收票据 | 0 | 400,000 | 400,000 | 0 |
| 应收账款 | 275,251,913.47 | 312,693,636.75 | 547,588,132.27 | 265,033,094.39 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 28,148,687.33 | 25,782,225.61 | 60,360,782.44 | 37,683,526.28 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 54,350,785.24 | 49,269,215.21 | 52,240,298.11 | 51,629,046.5 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 763,628,113.05 | 761,447,527.46 | 763,375,773.31 | 886,963,212.91 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 316,033,273.61 | 415,080,733.58 | 406,276,975.83 | 310,261,014.8 |
| 流动资产合计 | 2,190,170,712.95 | 2,745,715,859.52 | 2,948,878,751.97 | 2,378,902,032.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,134,499,811 | 1,149,671,496.75 | 1,160,386,654.95 | 1,120,658,046.4 |
| 在建工程 | 8,464,937.29 | 7,276,258.05 | 5,960,220.31 | 61,751,552.66 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 235,720,199.74 | 227,645,019.28 | 240,993,154.35 | 271,313,261.45 |
| 无形资产 | 90,673,279.71 | 91,805,567.96 | 92,916,588.31 | 93,670,299.9 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 70,633,167.8 | 73,669,570.76 | 70,779,451.74 | 65,913,991.55 |
| 递延所得税资产 | 64,667,275.74 | 66,004,629.15 | 68,431,682.73 | 58,332,785.87 |
| 其他非流动资产 | 607,739,950.77 | 571,579,964.76 | 367,391,535.73 | 433,929,655.17 |
| 非流动资产合计 | 2,212,398,622.05 | 2,187,652,506.71 | 2,006,859,288.12 | 2,105,569,593 |
| 资产总计 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 80,066,000 | 80,066,000 | 80,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 235,344,987.3 | 344,034,617.22 | 324,753,431.97 | 165,253,189.39 |
| 其中：应付票据 | 78,773,250.56 | 201,532,231.34 | 59,862,359.67 | 68,350,762.25 |
| 应付账款 | 156,571,736.74 | 142,502,385.88 | 264,891,072.3 | 96,902,427.14 |
| 预收款项 | 1,856,760.87 | 1,884,460.66 | 1,907,070.26 | 7,374,220.94 |
| 合同负债 | 40,203,456.57 | 46,277,400.18 | 46,251,816.73 | 31,337,878.38 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 57,569,192.06 | 54,485,079.54 | 69,945,327.02 | 51,618,471.53 |
| 应交税费 | 38,271,868.69 | 59,213,190.83 | 122,275,602.13 | 78,399,647.7 |
| 其他应付款合计 | 183,895,795.02 | 150,069,004.59 | 166,201,324.69 | 155,480,369.42 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 30,051,156.07 | - | 0 | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 108,168,803.98 | 104,775,837.24 | 101,324,456.83 | 105,863,744 |
| 其他流动负债 | 6,713,134.5 | 5,024,662.96 | 6,412,736.16 | 5,778,555.83 |
| 流动负债合计 | 772,023,998.99 | 845,830,253.22 | 919,137,765.79 | 681,106,077.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 124,272,804.16 | 122,130,625.77 | 137,608,257.5 | 160,829,125.65 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 6,270,000 | 6,513,097.29 | 6,782,743.31 | 7,462,556.49 |
| 递延所得税负债 | 408,846.42 | 610,957.78 | 511,530.51 | 925,669.51 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 130,951,650.58 | 129,254,680.84 | 144,902,531.32 | 169,217,351.65 |
| 负债合计 | 902,975,649.57 | 975,084,934.06 | 1,064,040,297.11 | 850,323,428.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 838,245,539 | 838,437,539 | 838,617,539 | 836,417,538 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 118,394,375.41 | 114,031,309.57 | 114,695,509.57 | 98,055,852.37 |
| 减:库存股 | 37,216,340 | 38,069,840 | 51,167,600 | 40,815,640 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 334,660,591.19 | 334,660,591.19 | 334,660,591.19 | 307,056,538.66 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,245,509,519.83 | 2,709,223,832.41 | 2,654,891,703.22 | 2,433,433,907.58 |
| 归属于母公司股东权益合计 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 |
| 负债和股东权益合计 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |