福瑞医科
(300049)
| 流通市值：94.02亿 | | | 总市值：106.26亿 |
| 流通股本：2.34亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,035,409.64 | 649,736,768.88 | 573,477,537.17 | 595,243,225.6 |
| 交易性金融资产 | 80,046,666.67 | 83,623,050.23 | 160,928,224.98 | 120,500,000 |
| 应收票据及应收账款 | 418,269,439.65 | 474,310,647.72 | 601,903,553.54 | 589,163,343.45 |
| 其中：应收票据 | 28,935,572.37 | 29,038,884.06 | 28,285,904.2 | 30,035,653.89 |
| 应收账款 | 389,333,867.28 | 445,271,763.66 | 573,617,649.34 | 559,127,689.56 |
| 应收款项融资 | 2,650,000 | 1,300,000 | 1,300,000 | 1,000,000 |
| 预付款项 | 44,309,849.77 | 40,379,083.58 | 37,610,359.11 | 41,747,242.63 |
| 其他应收款合计 | 21,628,865.11 | 14,487,220.71 | 15,457,154.41 | 13,630,869.02 |
| 存货 | 150,479,596.92 | 148,973,830.84 | 154,284,519.96 | 153,418,014.78 |
| 一年内到期的非流动资产 | 69,378,698.79 | 67,840,685.21 | - | 220,000 |
| 其他流动资产 | 62,920,408.98 | 63,865,849.69 | 47,188,518.3 | 48,393,376.38 |
| 流动资产合计 | 1,518,718,935.53 | 1,544,517,136.86 | 1,592,149,867.47 | 1,563,316,071.86 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 17,164,146.45 |
| 长期应收款 | 141,541,962.44 | 139,425,834.1 | - | - |
| 长期股权投资 | 37,183,776.16 | 41,137,850.6 | 41,328,293.49 | 43,187,681.03 |
| 其他权益工具投资 | 108,849,075.91 | 113,360,067 | 79,262,587.2 | 62,929,021.33 |
| 其他非流动金融资产 | 84,852,428.48 | 86,009,495.1 | 7,822,393.4 | 8,668,712.81 |
| 投资性房地产 | 72,856,460.83 | 73,511,765.38 | 74,167,069.93 | 74,822,374.48 |
| 固定资产 | 376,811,682.49 | 378,577,213.1 | 149,012,857.99 | 134,286,522.08 |
| 在建工程 | 110,198,021.65 | 109,585,592.97 | 313,391,107 | 306,878,064.96 |
| 使用权资产 | 91,915,952.59 | 91,429,565.96 | 88,451,869.67 | 74,004,462.11 |
| 无形资产 | 581,938,739.22 | 583,231,594.71 | 587,462,840.82 | 586,449,221.82 |
| 商誉 | 179,499,406.1 | 179,499,406.1 | 205,093,059.4 | 205,093,059.4 |
| 长期待摊费用 | 5,101,173.38 | 6,277,648.45 | 3,028,544.67 | 3,813,522.81 |
| 递延所得税资产 | 73,853,764.82 | 70,158,434.76 | 69,526,617.86 | 66,440,570.39 |
| 其他非流动资产 | 37,294,725.78 | 22,193,842.75 | 1,020,713.44 | 12,195,100.22 |
| 非流动资产合计 | 1,901,897,169.85 | 1,894,398,310.98 | 1,619,567,954.87 | 1,595,932,459.89 |
| 资产总计 | 3,420,616,105.38 | 3,438,915,447.84 | 3,211,717,822.34 | 3,159,248,531.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,880,387.93 | 128,754,333.64 | 98,376,203.88 | 123,367,699.27 |
| 其中：应付票据 | 15,831,261.7 | 9,271,981.5 | 5,556,730.64 | 10,250,660.95 |
| 应付账款 | 116,049,126.23 | 119,482,352.14 | 92,819,473.24 | 113,117,038.32 |
| 预收款项 | 4,625,306.22 | 4,400,615.48 | 4,951,322.27 | 4,489,789 |
| 合同负债 | 5,806,815.57 | 8,487,129.19 | 6,061,875.44 | 6,801,216.95 |
| 应付职工薪酬 | 90,301,378.82 | 118,299,767.51 | 92,922,421.34 | 82,039,756.02 |
| 应交税费 | 36,684,867.64 | 37,499,993.47 | 26,220,972.8 | 22,934,466.27 |
| 其他应付款合计 | 62,366,852.95 | 69,834,291.47 | 65,061,320.04 | 109,829,277.27 |
| 一年内到期的非流动负债 | 102,755,854.57 | 106,550,520.18 | 24,828,445.72 | 22,875,640.17 |
| 其他流动负债 | 7,140,091.8 | 8,420,422.91 | 186,794.52 | 220,736.29 |
| 流动负债合计 | 441,561,555.5 | 482,247,073.85 | 318,609,356.01 | 372,558,581.24 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 69,962,730.55 | 69,427,232.62 | 65,703,557.88 | 55,396,219.53 |
| 长期应付款 | 23,719,085.31 | 28,337,035.24 | 33,288,173.58 | 43,137,422.43 |
| 预计负债 | 945,502.39 | 4,178,280.16 | 4,312.58 | 2,891.98 |
| 递延收益 | 383,873,655.55 | 373,901,541.45 | 440,471,336.81 | 438,785,435.72 |
| 递延所得税负债 | 10,000,790.23 | 9,239,576.77 | 7,224,665.98 | 5,917,112.1 |
| 非流动负债合计 | 498,501,764.03 | 485,083,666.24 | 546,692,046.83 | 543,239,081.76 |
| 负债合计 | 940,063,319.53 | 967,330,740.09 | 865,301,402.84 | 915,797,663 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,975,900 | 264,975,900 | 264,975,900 | 266,356,100 |
| 资本公积 | 820,503,088.85 | 818,366,082.41 | 815,683,371.73 | 850,295,445.95 |
| 减:库存股 | 34,783,452 | 34,783,452 | 34,783,452 | 59,751,270 |
| 其他综合收益 | -103,773,920.11 | -73,313,796.48 | -101,310,854.69 | -132,884,922.65 |
| 盈余公积 | 87,169,860.06 | 87,169,860.06 | 80,273,150.87 | 80,273,150.87 |
| 未分配利润 | 947,703,626.3 | 915,909,331.46 | 880,603,135.13 | 820,650,956.18 |
| 归属于母公司股东权益合计 | 1,981,795,103.1 | 1,978,323,925.45 | 1,905,441,251.04 | 1,824,939,460.35 |
| 少数股东权益 | 498,757,682.75 | 493,260,782.3 | 440,975,168.46 | 418,511,408.4 |
| 股东权益合计 | 2,480,552,785.85 | 2,471,584,707.75 | 2,346,416,419.5 | 2,243,450,868.75 |
| 负债和股东权益合计 | 3,420,616,105.38 | 3,438,915,447.84 | 3,211,717,822.34 | 3,159,248,531.75 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |