福瑞股份
(300049)
| 流通市值：75.63亿 | | | 总市值：86.27亿 |
| 流通股本：2.34亿 | | | 总股本：2.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,346,374.42 | 611,027,348.57 | 492,907,321.64 | 509,588,759.88 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 537,428,509.65 | 463,162,892.13 | 479,717,554.65 | 457,506,033.92 |
| 其中：应收票据 | 25,310,696.75 | 18,473,626.19 | 21,878,533.38 | 23,095,250.7 |
| 应收账款 | 512,117,812.9 | 444,689,265.94 | 457,839,021.27 | 434,410,783.22 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 54,937,624.22 | 37,575,872.48 | 51,987,835.81 | 42,747,939.57 |
| 其他应收款合计 | 21,077,762.08 | 20,701,394.14 | 17,972,992.84 | 12,678,234.45 |
| 存货 | 123,425,024.31 | 122,738,385.87 | 100,994,790.07 | 100,365,808.41 |
| 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 | 34,526,693.95 | 28,410,486.1 | 39,736,844 | 37,616,330.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,318,961,988.63 | 1,283,836,379.29 | 1,335,256,034.28 | 1,254,834,802.24 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 |
| 长期股权投资 | 114,084,960.61 | 145,109,843.5 | 103,734,218.62 | 110,932,357.84 |
| 其他权益工具投资 | 90,310,792.53 | 69,592,367.99 | 53,514,628.17 | 100,472,379.35 |
| 其他非流动金融资产 | 9,901,459.21 | 11,450,048.65 | 11,450,048.65 | 11,450,048.65 |
| 投资性房地产 | 32,376,647.4 | 32,821,694.04 | 33,157,832.34 | 33,493,970.64 |
| 固定资产 | 158,495,078.87 | 163,393,280.49 | 157,087,446.52 | 155,215,026.28 |
| 在建工程 | 266,607,162.48 | 209,230,274.41 | 195,129,698.11 | 191,909,065.93 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 63,346,337.24 | 66,492,561.46 | 64,099,385.36 | 56,120,722.8 |
| 无形资产 | 561,850,225.96 | 560,665,370.53 | 429,488,488.67 | 442,018,358.25 |
| 开发支出 | - | - | 8,393.08 | 0 |
| 商誉 | 135,885,585.66 | 135,885,585.66 | 135,885,585.66 | 135,885,585.66 |
| 长期待摊费用 | 4,359,897.59 | 5,148,665.71 | 6,104,492.6 | 6,493,367.08 |
| 递延所得税资产 | 65,487,050.48 | 61,087,657.95 | 58,346,396.5 | 48,052,415.97 |
| 其他非流动资产 | 1,493,410.52 | 1,658,548.13 | 99,204,760.76 | 99,204,760.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,505,588,608.55 | 1,463,925,898.52 | 1,348,601,375.04 | 1,392,638,059.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,824,550,597.18 | 2,747,762,277.81 | 2,683,857,409.32 | 2,647,472,861.45 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 90,823,517.43 | 89,301,628.2 | 71,318,092.45 | 80,093,496.7 |
| 其中：应付票据 | 7,013,005.49 | - | - | 0 |
| 应付账款 | 83,810,511.94 | 89,301,628.2 | 71,318,092.45 | 80,093,496.7 |
| 预收款项 | 6,244,234.11 | 5,807,109.18 | 6,152,798.13 | 4,967,482.38 |
| 合同负债 | 372,165.56 | 1,709,342.78 | 1,866,655.17 | 1,743,546.43 |
| 应付职工薪酬 | 69,139,883.75 | 63,058,491.68 | 72,612,503.49 | 80,065,985.49 |
| 应交税费 | 32,330,420.05 | 29,819,708.9 | 54,300,887.42 | 37,887,314.75 |
| 其他应付款合计 | 123,286,011.05 | 67,165,109.78 | 78,742,203.27 | 78,750,106.93 |
| 一年内到期的非流动负债 | 17,238,533.28 | 17,093,809.92 | 16,262,315.61 | 14,436,494.73 |
| 其他流动负债 | 542,976.88 | - | - | 423,084.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,977,742.11 | 273,955,200.44 | 301,255,455.54 | 298,367,511.93 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 49,243,329.32 | 52,492,058.87 | 51,034,847.2 | 44,902,398.16 |
| 长期应付款 | 85,302,856.12 | 85,292,848.34 | 70,308,876.39 | 50,312,210.16 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 420,392,117.62 | 415,707,682.65 | 411,358,053.11 | 403,916,774.86 |
| 递延所得税负债 | 2,594,560.95 | 2,594,560.95 | 222,922.7 | 2,594,560.95 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 557,532,864.01 | 556,087,150.81 | 532,924,699.4 | 501,725,944.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 897,510,606.12 | 830,042,351.25 | 834,180,154.94 | 800,093,456.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,031,100 | 263,053,100 | 263,053,100 | 263,053,100 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 730,358,464.01 | 663,522,300.36 | 660,441,493.99 | 656,942,466.38 |
| 减:库存股 | 53,872,020 | - | 0 | 0 |
| 其他综合收益 | -216,047,636.25 | -154,181,262.75 | -137,742,516.95 | -112,713,595.88 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 76,665,318.41 | 76,665,318.41 | 76,665,318.41 | 76,665,318.41 |
| 未分配利润 | 799,709,701.96 | 737,803,382.74 | 704,254,100.5 | 663,375,889.44 |
| 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 | 1,602,844,928.13 | 1,586,862,838.76 | 1,566,671,495.95 | 1,547,323,178.35 |
| 少数股东权益 | 324,195,062.93 | 330,857,087.8 | 283,005,758.43 | 300,056,227.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,927,039,991.06 | 1,917,719,926.56 | 1,849,677,254.38 | 1,847,379,405.39 |
| 负债和股东权益合计 | 2,824,550,597.18 | 2,747,762,277.81 | 2,683,857,409.32 | 2,647,472,861.45 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |