富瑞特装
(300228)
| 流通市值：36.75亿 | | | 总市值：38.96亿 |
| 流通股本：5.43亿 | | | 总股本：5.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 812,524,271.81 | 910,260,183.41 | 922,528,322.23 | 920,002,889.58 |
| 应收票据及应收账款 | 756,261,982.27 | 616,725,299.68 | 442,619,546.87 | 693,266,319.87 |
| 其中：应收票据 | 28,212,066.49 | 26,837,940 | 16,307,399.71 | 21,412,995.66 |
| 应收账款 | 728,049,915.78 | 589,887,359.68 | 426,312,147.16 | 671,853,324.21 |
| 应收款项融资 | 28,899,786.7 | 116,346,231.45 | 135,741,286.94 | 125,933,651.56 |
| 预付款项 | 155,906,789.87 | 72,927,225.18 | 169,135,230.68 | 135,682,439.5 |
| 其他应收款合计 | 11,595,398.43 | 7,891,734.74 | 15,506,209.06 | 13,906,043.06 |
| 存货 | 1,166,215,915.33 | 1,000,857,242.87 | 953,983,780.79 | 853,337,918.52 |
| 合同资产 | 6,451,264.36 | 8,346,749.71 | 6,319,971.27 | 4,865,482.86 |
| 其他流动资产 | 30,590,205.43 | 34,520,194.12 | 8,282,346.12 | 16,900,560.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,968,445,614.2 | 2,767,874,861.16 | 2,775,712,031.55 | 2,914,826,249.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,751,973.26 | 59,813,380.66 | 59,449,417.14 | 59,634,912.62 |
| 其他权益工具投资 | 13,367,905.55 | 13,367,905.55 | 14,797,825.04 | 14,797,825.04 |
| 固定资产 | 1,005,416,228.36 | 1,017,164,024.85 | 957,806,134.91 | 922,391,245.02 |
| 在建工程 | 37,766,404.39 | 56,676,150.85 | 77,447,778.36 | 84,478,028.62 |
| 使用权资产 | 34,349,994.31 | 39,089,512.16 | 11,867,674.29 | 13,910,192.55 |
| 无形资产 | 175,305,440.25 | 177,369,247.41 | 177,687,169.43 | 179,455,718.93 |
| 商誉 | 2,789,531.03 | 2,789,531.03 | 16,485,082.41 | 16,485,082.41 |
| 长期待摊费用 | 42,124,771.33 | 44,488,181.98 | 33,096,337.83 | 31,125,836.37 |
| 递延所得税资产 | 57,980,770.47 | 60,152,474.03 | 45,551,081.56 | 53,147,627.2 |
| 其他非流动资产 | 23,589,164.66 | 24,269,076.96 | 27,159,827.42 | 30,031,412.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,452,442,183.61 | 1,495,179,485.48 | 1,421,348,328.39 | 1,405,457,881.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 |
| 流动负债: | | | | |
| 短期借款 | 284,046,202.81 | 284,172,058.32 | 439,729,761.66 | 576,186,170.83 |
| 交易性金融负债 | 3,238,972.32 | 3,978,001.21 | 8,474,921.91 | 18,953,638.36 |
| 应付票据及应付账款 | 1,227,911,993.16 | 1,126,036,325.54 | 1,150,249,184.69 | 1,133,402,975.68 |
| 其中：应付票据 | 467,104,205.27 | 365,828,515.41 | 438,033,724.57 | 446,222,302.64 |
| 应付账款 | 760,807,787.89 | 760,207,810.13 | 712,215,460.12 | 687,180,673.04 |
| 预收款项 | 9,996,603.16 | 10,814,563.56 | 8,890,521.34 | 9,266,202.82 |
| 合同负债 | 646,529,492.3 | 572,697,862.55 | 580,439,101.47 | 583,951,531.05 |
| 应付职工薪酬 | 43,521,339.5 | 49,085,396.78 | 26,211,359.48 | 20,730,616.38 |
| 应交税费 | 37,176,265.05 | 65,827,178.85 | 25,951,345.75 | 23,691,726.81 |
| 其他应付款合计 | 15,852,498.33 | 14,506,067.3 | 17,035,699.96 | 22,724,232.03 |
| 应付股利 | - | - | - | 5,779,015 |
| 一年内到期的非流动负债 | 37,362,406.94 | 45,934,002.74 | 37,034,687.5 | 77,870,417.61 |
| 其他流动负债 | 9,998,324.01 | 25,669,771.66 | 14,838,629.12 | 15,610,887.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,315,634,097.58 | 2,198,721,228.51 | 2,308,855,212.88 | 2,482,388,398.6 |
| 非流动负债: | | | | |
| 租赁负债 | 16,446,456.77 | 20,684,545.6 | 12,269,770.71 | 6,014,785.61 |
| 递延收益 | 4,929,992.97 | 5,130,502.59 | 4,557,560.89 | 4,758,070.51 |
| 递延所得税负债 | 13,210,456.73 | 13,242,971.27 | 3,441,423.88 | 3,524,919.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,586,906.47 | 39,058,019.46 | 20,268,755.48 | 14,297,775.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,350,221,004.05 | 2,237,779,247.97 | 2,329,123,968.36 | 2,496,686,174.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,406,349 | 575,406,349 | 575,406,349 | 575,406,349 |
| 资本公积 | 1,237,075,828.94 | 1,221,041,898.33 | 1,201,471,706.39 | 1,201,471,706.39 |
| 其他综合收益 | -60,340,100.97 | -59,796,104.31 | -58,748,684.12 | -58,475,769.23 |
| 专项储备 | 31,920,212.63 | 30,469,411.07 | 28,862,115.31 | 28,080,296.05 |
| 盈余公积 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 |
| 未分配利润 | 83,790,205.39 | 63,984,461 | -43,988,506.09 | -65,491,470.57 |
| 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 | 1,935,921,527.26 | 1,899,175,047.36 | 1,771,072,012.76 | 1,749,060,143.91 |
| 少数股东权益 | 134,745,266.5 | 126,100,051.31 | 96,864,378.82 | 74,537,813 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,070,666,793.76 | 2,025,275,098.67 | 1,867,936,391.58 | 1,823,597,956.91 |
| 负债和股东权益合计 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |