福瑞医科
(300049)
| 流通市值：96.01亿 | | | 总市值：108.50亿 |
| 流通股本：2.34亿 | | | 总股本：2.64亿 |
| 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 | 634,796,702.11 | 677,252,889.24 | 669,035,409.64 | 649,736,768.88 |
| 交易性金融资产 | 105,046,666.67 | 60,500,000 | 80,046,666.67 | 83,623,050.23 |
| 应收票据及应收账款 | 428,552,885.65 | 392,246,289.41 | 418,269,439.65 | 474,310,647.72 |
| 其中：应收票据 | 28,533,376.07 | 32,916,977.95 | 28,935,572.37 | 29,038,884.06 |
| 应收账款 | 400,019,509.58 | 359,329,311.46 | 389,333,867.28 | 445,271,763.66 |
| 应收款项融资 | - | 300,000 | 2,650,000 | 1,300,000 |
| 预付款项 | 47,578,722.14 | 40,075,382.47 | 44,309,849.77 | 40,379,083.58 |
| 其他应收款合计 | 13,805,592.11 | 27,889,715.1 | 21,628,865.11 | 14,487,220.71 |
| 存货 | 151,789,994.02 | 146,440,723.37 | 150,479,596.92 | 148,973,830.84 |
| 一年内到期的非流动资产 | 55,100,676.87 | 71,881,022.37 | 69,378,698.79 | 67,840,685.21 |
| 其他流动资产 | 74,625,229.68 | 70,108,951.85 | 62,920,408.98 | 63,865,849.69 |
| 流动资产合计 | 1,511,296,469.25 | 1,486,694,973.81 | 1,518,718,935.53 | 1,544,517,136.86 |
| 非流动资产: | | | | |
| 长期应收款 | 154,223,181.48 | 145,274,334.26 | 141,541,962.44 | 139,425,834.1 |
| 长期股权投资 | 49,565,091.23 | 53,859,633.22 | 37,183,776.16 | 41,137,850.6 |
| 其他权益工具投资 | 97,658,257.66 | 110,835,923.73 | 108,849,075.91 | 113,360,067 |
| 其他非流动金融资产 | 107,085,098.19 | 108,113,820.43 | 84,852,428.48 | 86,009,495.1 |
| 投资性房地产 | 71,545,851.73 | 72,182,936.12 | 72,856,460.83 | 73,511,765.38 |
| 固定资产 | 377,978,980.06 | 377,264,408.19 | 376,811,682.49 | 378,577,213.1 |
| 在建工程 | 110,949,979.17 | 110,877,418.16 | 110,198,021.65 | 109,585,592.97 |
| 使用权资产 | 89,286,253.14 | 96,533,164.22 | 91,915,952.59 | 91,429,565.96 |
| 无形资产 | 590,516,908.45 | 586,049,077.03 | 581,938,739.22 | 583,231,594.71 |
| 商誉 | 179,499,406.1 | 179,499,406.1 | 179,499,406.1 | 179,499,406.1 |
| 长期待摊费用 | 7,536,229.38 | 7,349,179.47 | 5,101,173.38 | 6,277,648.45 |
| 递延所得税资产 | 63,408,803.18 | 73,352,033.53 | 73,853,764.82 | 70,158,434.76 |
| 其他非流动资产 | 57,854,017.28 | 58,216,580.88 | 37,294,725.78 | 22,193,842.75 |
| 非流动资产合计 | 1,957,108,057.05 | 1,979,407,915.34 | 1,901,897,169.85 | 1,894,398,310.98 |
| 资产总计 | 3,468,404,526.3 | 3,466,102,889.15 | 3,420,616,105.38 | 3,438,915,447.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,156,173 | 135,178,788.42 | 131,880,387.93 | 128,754,333.64 |
| 其中：应付票据 | 10,876,504.44 | 11,224,407.44 | 15,831,261.7 | 9,271,981.5 |
| 应付账款 | 122,279,668.56 | 123,954,380.98 | 116,049,126.23 | 119,482,352.14 |
| 预收款项 | 3,312,353.09 | 4,275,612.37 | 4,625,306.22 | 4,400,615.48 |
| 合同负债 | 6,834,814.05 | 6,354,913.72 | 5,806,815.57 | 8,487,129.19 |
| 应付职工薪酬 | 83,573,820.34 | 77,437,926.12 | 90,301,378.82 | 118,299,767.51 |
| 应交税费 | 25,111,011.12 | 20,504,043.6 | 36,684,867.64 | 37,499,993.47 |
| 其他应付款合计 | 47,124,856.82 | 86,799,242.57 | 62,366,852.95 | 69,834,291.47 |
| 应付股利 | - | 39,598,665 | - | - |
| 一年内到期的非流动负债 | 130,851,922.67 | 131,508,933.6 | 102,755,854.57 | 106,550,520.18 |
| 其他流动负债 | 6,037,238.02 | 6,635,189.35 | 7,140,091.8 | 8,420,422.91 |
| 流动负债合计 | 436,002,189.11 | 468,694,649.75 | 441,561,555.5 | 482,247,073.85 |
| 非流动负债: | | | | |
| 长期借款 | 44,795,371.8 | 44,429,569.45 | 10,000,000 | - |
| 租赁负债 | 67,343,933.25 | 73,377,693.64 | 69,962,730.55 | 69,427,232.62 |
| 长期应付款 | 23,686,606.78 | 23,989,120.8 | 23,719,085.31 | 28,337,035.24 |
| 预计负债 | 1,009,132.68 | 832,073.99 | 945,502.39 | 4,178,280.16 |
| 递延收益 | 357,372,610.94 | 360,316,406.32 | 383,873,655.55 | 373,901,541.45 |
| 递延所得税负债 | 7,914,863.85 | 9,123,660.31 | 10,000,790.23 | 9,239,576.77 |
| 非流动负债合计 | 502,122,519.3 | 512,068,524.51 | 498,501,764.03 | 485,083,666.24 |
| 负债合计 | 938,124,708.41 | 980,763,174.26 | 940,063,319.53 | 967,330,740.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,991,100 | 263,991,100 | 264,975,900 | 264,975,900 |
| 资本公积 | 787,614,210.8 | 805,963,940.86 | 820,503,088.85 | 818,366,082.41 |
| 减:库存股 | 16,968,420 | 16,968,420 | 34,783,452 | 34,783,452 |
| 其他综合收益 | -141,784,935.6 | -115,219,572.58 | -103,773,920.11 | -73,313,796.48 |
| 盈余公积 | 87,169,860.06 | 87,169,860.06 | 87,169,860.06 | 87,169,860.06 |
| 未分配利润 | 1,010,206,429.43 | 940,391,800.39 | 947,703,626.3 | 915,909,331.46 |
| 归属于母公司股东权益合计 | 1,990,228,244.69 | 1,965,328,708.73 | 1,981,795,103.1 | 1,978,323,925.45 |
| 少数股东权益 | 540,051,573.2 | 520,011,006.16 | 498,757,682.75 | 493,260,782.3 |
| 股东权益合计 | 2,530,279,817.89 | 2,485,339,714.89 | 2,480,552,785.85 | 2,471,584,707.75 |
| 负债和股东权益合计 | 3,468,404,526.3 | 3,466,102,889.15 | 3,420,616,105.38 | 3,438,915,447.84 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |