富春环保
(002479)
| 流通市值：41.86亿 | | | 总市值：41.95亿 |
| 流通股本：8.63亿 | | | 总股本：8.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 674,265,386.49 | 742,768,328.9 | 898,907,908.86 | 717,129,195.12 |
| 应收票据及应收账款 | 153,102,127.16 | 190,070,982.18 | 203,421,755.44 | 259,921,384.85 |
| 其中：应收票据 | - | - | 192,589.5 | 242,589.5 |
| 应收账款 | 153,102,127.16 | 190,070,982.18 | 203,229,165.94 | 259,678,795.35 |
| 应收款项融资 | 139,773,274.39 | 159,294,848.84 | 125,801,391.1 | 78,308,274.44 |
| 预付款项 | 215,228,498.72 | 117,843,663.47 | 123,155,281.99 | 120,888,785.34 |
| 其他应收款合计 | 41,074,815.08 | 45,643,946.59 | 53,979,155.05 | 68,985,709.99 |
| 存货 | 994,832,362.73 | 1,002,694,575.3 | 1,019,466,642.04 | 1,029,494,839.02 |
| 合同资产 | 118,154,239.29 | 135,863,239.29 | 155,619,787.93 | 151,938,073.21 |
| 一年内到期的非流动资产 | 16,708,675.76 | 16,708,675.76 | 16,708,675.76 | 16,708,675.76 |
| 其他流动资产 | 98,225,715.47 | 118,294,151.04 | 93,061,138.33 | 81,380,177.28 |
| 流动资产合计 | 2,451,365,095.09 | 2,529,182,411.37 | 2,690,121,736.5 | 2,524,755,115.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,716,753.35 | 364,834,352.92 | 362,164,537.69 | 404,458,857.03 |
| 固定资产 | 4,171,162,432.43 | 4,141,511,962.95 | 4,207,625,022.8 | 4,286,029,260.43 |
| 在建工程 | 387,863,904.69 | 465,525,467.94 | 225,115,711.92 | 201,074,229.82 |
| 使用权资产 | 373,787.69 | 614,878.32 | 624,545.36 | 860,243.61 |
| 无形资产 | 223,827,024.69 | 228,589,683.34 | 218,869,757.73 | 224,354,447.78 |
| 商誉 | 572,377,666.18 | 572,377,666.18 | 572,377,666.18 | 572,377,666.18 |
| 长期待摊费用 | 5,890,528.96 | 7,338,031.08 | 5,580,019.78 | 6,213,324.5 |
| 递延所得税资产 | 114,909,092.32 | 114,010,109.05 | 113,140,858.17 | 110,534,109.42 |
| 其他非流动资产 | 32,115,327.07 | 32,020,627.04 | 247,323,594.33 | 210,517,301.01 |
| 非流动资产合计 | 5,851,236,517.38 | 5,926,822,778.82 | 5,952,821,713.96 | 6,016,419,439.78 |
| 资产总计 | 8,302,601,612.47 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 |
| 流动负债: | | | | |
| 短期借款 | 1,314,961,936.44 | 1,391,228,202 | 1,388,476,487.96 | 1,384,118,634.68 |
| 衍生金融负债 | - | - | 1,667,806.9 | 1,667,806.9 |
| 应付票据及应付账款 | 864,073,535.16 | 967,042,589.61 | 965,413,545.8 | 966,924,581.56 |
| 其中：应付票据 | 371,225,144.4 | 413,925,936.7 | 465,400,394.4 | 419,902,159.23 |
| 应付账款 | 492,848,390.76 | 553,116,652.91 | 500,013,151.4 | 547,022,422.33 |
| 合同负债 | 241,370,639.8 | 230,799,822.63 | 311,169,535.5 | 233,571,757.12 |
| 应付职工薪酬 | 43,962,304.38 | 39,439,798.94 | 29,680,386.3 | 60,702,209.54 |
| 应交税费 | 47,030,582.83 | 54,761,059.01 | 40,932,176.62 | 57,403,581.04 |
| 其他应付款合计 | 54,075,480.47 | 56,937,595.35 | 75,370,407.56 | 82,299,181.82 |
| 一年内到期的非流动负债 | 524,358,844 | 431,871,964.01 | 637,125,009.77 | 643,551,209.42 |
| 其他流动负债 | 21,199,175.98 | 24,730,137.38 | 28,090,604.85 | 25,956,650.76 |
| 流动负债合计 | 3,111,032,499.06 | 3,196,811,168.93 | 3,477,925,961.26 | 3,456,195,612.84 |
| 非流动负债: | | | | |
| 长期借款 | 673,885,887.84 | 786,487,109.84 | 674,223,609.84 | 656,223,609.84 |
| 租赁负债 | 180,941.95 | 287,334.28 | 105,419.61 | 105,419.61 |
| 预计负债 | 439,108.85 | 439,108.85 | 938,173.37 | 938,173.37 |
| 递延收益 | 82,109,165.9 | 81,078,505.98 | 80,766,579.04 | 81,308,280.6 |
| 非流动负债合计 | 756,615,104.54 | 868,292,058.95 | 756,033,781.86 | 738,575,483.42 |
| 负债合计 | 3,867,647,603.6 | 4,065,103,227.88 | 4,233,959,743.12 | 4,194,771,096.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,000,000 | 865,000,000 | 865,000,000 | 865,000,000 |
| 资本公积 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 |
| 专项储备 | 1,404,248.42 | 1,859,074.98 | 2,452,626.31 | - |
| 盈余公积 | 336,260,989.84 | 336,260,989.84 | 336,260,989.84 | 336,260,989.84 |
| 未分配利润 | 1,494,169,858.87 | 1,437,216,044.45 | 1,476,324,629.38 | 1,380,586,236.01 |
| 归属于母公司股东权益合计 | 4,214,195,622.76 | 4,157,696,634.9 | 4,197,398,771.16 | 4,099,207,751.48 |
| 少数股东权益 | 220,758,386.11 | 233,205,327.41 | 211,584,936.18 | 247,195,707.05 |
| 股东权益合计 | 4,434,954,008.87 | 4,390,901,962.31 | 4,408,983,707.34 | 4,346,403,458.53 |
| 负债和股东权益合计 | 8,302,601,612.47 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |