福瑞股份
(300049)
| 流通市值：73.32亿 | | | 总市值：83.64亿 |
| 流通股本：2.34亿 | | | 总股本：2.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,318,257.83 | 566,827,033.12 | 547,346,374.42 | 611,027,348.57 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 543,090,507.27 | 555,372,889.88 | 537,428,509.65 | 463,162,892.13 |
| 其中：应收票据 | 32,744,717.44 | 29,741,485.43 | 25,310,696.75 | 18,473,626.19 |
| 应收账款 | 510,345,789.83 | 525,631,404.45 | 512,117,812.9 | 444,689,265.94 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 47,466,067.92 | 42,248,515.14 | 54,937,624.22 | 37,575,872.48 |
| 其他应收款合计 | 15,069,751.36 | 12,023,738.79 | 21,077,762.08 | 20,701,394.14 |
| 存货 | 140,670,686 | 140,844,712.16 | 123,425,024.31 | 122,738,385.87 |
| 一年内到期的非流动资产 | 220,000 | 220,000 | 220,000 | 220,000 |
| 其他流动资产 | 47,838,183.79 | 48,664,742.25 | 34,526,693.95 | 28,410,486.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,520,573,454.17 | 1,523,701,631.34 | 1,318,961,988.63 | 1,283,836,379.29 |
| 非流动资产: | | | | |
| 债权投资 | 15,592,400 | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 1,390,000 | 1,390,000 |
| 长期股权投资 | 42,946,158 | 44,151,124.81 | 114,084,960.61 | 145,109,843.5 |
| 其他权益工具投资 | 68,921,359.48 | 86,705,023.15 | 90,310,792.53 | 69,592,367.99 |
| 其他非流动金融资产 | 8,668,712.81 | 8,998,327.95 | 9,901,459.21 | 11,450,048.65 |
| 投资性房地产 | 75,454,186 | 76,108,929.91 | 32,376,647.4 | 32,821,694.04 |
| 固定资产 | 128,481,424.81 | 124,206,021.61 | 158,495,078.87 | 163,393,280.49 |
| 在建工程 | 299,961,018.48 | 294,172,603.56 | 266,607,162.48 | 209,230,274.41 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 69,790,074.2 | 73,797,649.22 | 63,346,337.24 | 66,492,561.46 |
| 无形资产 | 567,092,354.91 | 558,146,179.79 | 561,850,225.96 | 560,665,370.53 |
| 商誉 | 205,093,059.4 | 205,093,059.4 | 135,885,585.66 | 135,885,585.66 |
| 长期待摊费用 | 4,551,920.28 | 5,297,401.42 | 4,359,897.59 | 5,148,665.71 |
| 递延所得税资产 | 58,437,648.09 | 57,329,095.08 | 65,487,050.48 | 61,087,657.95 |
| 其他非流动资产 | 13,086,509.02 | 1,195,712.77 | 1,493,410.52 | 1,658,548.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,558,076,825.48 | 1,535,201,128.67 | 1,505,588,608.55 | 1,463,925,898.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,078,650,279.65 | 3,058,902,760.01 | 2,824,550,597.18 | 2,747,762,277.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | 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 | 89,596,799.37 | 114,996,534.86 | 90,823,517.43 | 89,301,628.2 |
| 其中：应付票据 | 4,693,930.31 | 7,013,005.49 | 7,013,005.49 | - |
| 应付账款 | 84,902,869.06 | 107,983,529.37 | 83,810,511.94 | 89,301,628.2 |
| 预收款项 | 5,328,380.81 | 5,031,770.52 | 6,244,234.11 | 5,807,109.18 |
| 合同负债 | 7,490,047.97 | 7,799,220.83 | 372,165.56 | 1,709,342.78 |
| 应付职工薪酬 | 83,843,404.84 | 91,431,797.92 | 69,139,883.75 | 63,058,491.68 |
| 应交税费 | 43,158,172.9 | 45,354,131.66 | 32,330,420.05 | 29,819,708.9 |
| 其他应付款合计 | 81,252,543.38 | 83,534,070.28 | 123,286,011.05 | 67,165,109.78 |
| 一年内到期的非流动负债 | 22,271,927.43 | 21,175,708.93 | 17,238,533.28 | 17,093,809.92 |
| 其他流动负债 | 250,799.94 | 229,339.77 | 542,976.88 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,192,076.64 | 369,552,574.77 | 339,977,742.11 | 273,955,200.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 50,435,571.93 | 55,241,861.89 | 49,243,329.32 | 52,492,058.87 |
| 长期应付款 | 65,331,877.09 | 66,172,897.35 | 85,302,856.12 | 85,292,848.34 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 530.43 | 3,717,082.41 | 0 | - |
| 递延收益 | 437,253,171.31 | 429,920,037.74 | 420,392,117.62 | 415,707,682.65 |
| 递延所得税负债 | 6,345,842.5 | 6,381,417.07 | 2,594,560.95 | 2,594,560.95 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 559,366,993.26 | 561,433,296.46 | 557,532,864.01 | 556,087,150.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 892,559,069.9 | 930,985,871.23 | 897,510,606.12 | 830,042,351.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,356,100 | 266,356,100 | 266,031,100 | 263,053,100 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 847,690,107.45 | 839,816,381.1 | 730,358,464.01 | 663,522,300.36 |
| 减:库存股 | 59,751,270 | 59,751,270 | 53,872,020 | - |
| 其他综合收益 | -149,952,728.25 | -147,727,361.78 | -216,047,636.25 | -154,181,262.75 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 80,273,150.87 | 80,273,150.87 | 76,665,318.41 | 76,665,318.41 |
| 未分配利润 | 797,353,707.33 | 768,716,972.4 | 799,709,701.96 | 737,803,382.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,781,969,067.4 | 1,747,683,972.59 | 1,602,844,928.13 | 1,586,862,838.76 |
| 少数股东权益 | 404,122,142.35 | 380,232,916.19 | 324,195,062.93 | 330,857,087.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,186,091,209.75 | 2,127,916,888.78 | 1,927,039,991.06 | 1,917,719,926.56 |
| 负债和股东权益合计 | 3,078,650,279.65 | 3,058,902,760.01 | 2,824,550,597.18 | 2,747,762,277.81 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |