富安娜
(002327)
| 流通市值：26.56亿 | | | 总市值：45.11亿 |
| 流通股本：4.91亿 | | | 总股本：8.34亿 |
| 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 | 129,213,175.06 | 229,971,512.96 | 336,486,597.04 | 459,804,602.1 |
| 交易性金融资产 | 571,041,309.14 | 441,608,843.67 | 781,807,954.23 | 420,410,055.6 |
| 应收票据及应收账款 | 127,135,669.34 | 164,854,284.07 | 198,146,067.74 | 327,219,014.52 |
| 其中：应收票据 | 200,000 | 190,000 | 190,000 | 270,000 |
| 应收账款 | 126,935,669.34 | 164,664,284.07 | 197,956,067.74 | 326,949,014.52 |
| 预付款项 | 23,769,524.4 | 26,900,877.24 | 35,518,617.95 | 37,009,787.25 |
| 其他应收款合计 | 45,888,886.53 | 46,898,630.71 | 49,338,390.88 | 53,385,024.76 |
| 存货 | 758,976,719.22 | 728,867,060.34 | 719,166,901.71 | 703,761,279.93 |
| 其他流动资产 | 214,427,426.41 | 169,183,087.21 | 118,703,309.01 | 324,192,495.05 |
| 流动资产合计 | 1,877,579,414.46 | 1,815,411,000.56 | 2,246,192,827.47 | 2,332,908,963.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 111,605,769.18 | 111,763,450.35 | 112,956,950.39 | 114,150,450.43 |
| 固定资产 | 938,114,719.83 | 950,781,639.65 | 963,359,417.84 | 977,587,664.2 |
| 在建工程 | 21,452,798.8 | 17,196,145.93 | 13,515,685.07 | 11,642,515.49 |
| 使用权资产 | 174,940,675.57 | 195,529,540.5 | 212,449,980.72 | 233,993,782.53 |
| 无形资产 | 178,550,602.9 | 178,939,090.62 | 180,731,658.46 | 89,957,538.76 |
| 长期待摊费用 | 67,811,785.91 | 72,926,898.19 | 75,267,490.34 | 81,146,118.08 |
| 递延所得税资产 | 66,226,382.18 | 61,010,773.42 | 54,124,577.37 | 58,741,775.49 |
| 其他非流动资产 | 988,309,576.5 | 988,610,236.73 | 744,127,382.31 | 782,598,615.09 |
| 非流动资产合计 | 2,547,012,310.87 | 2,576,757,775.39 | 2,356,533,142.5 | 2,349,818,460.07 |
| 资产总计 | 4,424,591,725.33 | 4,392,168,775.95 | 4,602,725,969.97 | 4,682,727,423.64 |
| 流动负债: | | | | |
| 短期借款 | 300,277,183.33 | 200,277,183.33 | 100,077,183.33 | 120,077,183.33 |
| 应付票据及应付账款 | 209,430,384.92 | 267,696,366.45 | 266,787,841.48 | 307,611,086.68 |
| 其中：应付票据 | 73,995,869.28 | 130,148,557.97 | 70,360,330.27 | 91,592,439.83 |
| 应付账款 | 135,434,515.64 | 137,547,808.48 | 196,427,511.21 | 216,018,646.85 |
| 预收款项 | 1,984,561.56 | 1,905,954.43 | 1,939,228.49 | 2,078,470.54 |
| 合同负债 | 30,820,666.06 | 23,804,979.83 | 36,751,388.7 | 46,783,194.88 |
| 应付职工薪酬 | 42,947,865.01 | 43,951,795.79 | 50,421,976.09 | 64,314,102.45 |
| 应交税费 | 22,267,739.61 | 33,865,458.74 | 28,365,576.05 | 66,526,737.6 |
| 其他应付款合计 | 102,766,941.56 | 103,780,940.02 | 121,426,144.34 | 138,343,980.23 |
| 一年内到期的非流动负债 | 82,346,871.09 | 88,408,569.34 | 97,572,534.18 | 92,438,428.54 |
| 其他流动负债 | 4,006,686.59 | 6,077,285.25 | 4,777,680.46 | 4,997,755.42 |
| 流动负债合计 | 796,848,899.73 | 769,768,533.18 | 708,119,553.12 | 843,170,939.67 |
| 非流动负债: | | | | |
| 租赁负债 | 91,820,115.54 | 110,672,625.05 | 118,948,325.77 | 141,912,046.55 |
| 递延收益 | 5,320,000 | 5,510,000 | 5,700,000 | 5,890,000 |
| 递延所得税负债 | 361,939.05 | 379,638.89 | 366,580.56 | 451,492.42 |
| 非流动负债合计 | 97,502,054.59 | 116,562,263.94 | 125,014,906.33 | 148,253,538.97 |
| 负债合计 | 894,350,954.32 | 886,330,797.12 | 833,134,459.45 | 991,424,478.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 833,867,839 | 833,867,839 | 837,989,039 | 837,989,039 |
| 资本公积 | 88,271,093.86 | 82,831,966.05 | 86,617,323.61 | 81,170,135.17 |
| 减:库存股 | 3,470,600 | 3,470,600 | 21,783,100 | 33,343,660 |
| 盈余公积 | 369,729,298.41 | 369,729,298.41 | 369,729,298.41 | 369,729,298.41 |
| 未分配利润 | 2,241,843,139.74 | 2,222,879,475.37 | 2,497,038,949.5 | 2,435,758,132.42 |
| 归属于母公司股东权益合计 | 3,530,240,771.01 | 3,505,837,978.83 | 3,769,591,510.52 | 3,691,302,945 |
| 股东权益合计 | 3,530,240,771.01 | 3,505,837,978.83 | 3,769,591,510.52 | 3,691,302,945 |
| 负债和股东权益合计 | 4,424,591,725.33 | 4,392,168,775.95 | 4,602,725,969.97 | 4,682,727,423.64 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |