富瑞特装
(300228)
| 流通市值：37.66亿 | | | 总市值：40.15亿 |
| 流通股本：5.60亿 | | | 总股本：5.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 891,650,100.26 | 1,062,302,578.47 | 1,102,636,545.98 | 799,178,198.68 |
| 交易性金融资产 | 1,946,638.81 | 2,348,723.37 | 2,034,104.99 | 32,307.08 |
| 应收票据及应收账款 | 705,510,471.93 | 805,447,468.54 | 792,483,327.78 | 821,815,775.12 |
| 其中：应收票据 | 29,400 | 641,600 | 1,182,060.29 | 6,791,765.16 |
| 应收账款 | 705,481,071.93 | 804,805,868.54 | 791,301,267.49 | 815,024,009.96 |
| 应收款项融资 | 255,588,333.34 | 238,320,084.72 | 154,238,718 | 178,291,897.76 |
| 预付款项 | 108,217,269.85 | 128,493,020.7 | 74,794,431.95 | 116,372,746.78 |
| 其他应收款合计 | 14,012,321.29 | 12,377,163.42 | 12,996,262.16 | 15,686,689.32 |
| 存货 | 864,960,131.72 | 709,189,828.79 | 736,841,009.79 | 778,582,786.91 |
| 合同资产 | 14,731,489.56 | 17,834,255.63 | 16,973,063.03 | 15,271,731.93 |
| 其他流动资产 | 34,097,787.03 | 24,760,787.31 | 21,161,708.65 | 21,739,839.42 |
| 流动资产合计 | 2,890,714,543.79 | 3,001,073,910.95 | 2,914,159,172.33 | 2,746,971,973 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,096,960.94 | 49,021,425.28 | 49,606,600.17 | 44,015,386.91 |
| 其他权益工具投资 | 14,258,258.39 | 14,258,258.39 | 14,258,258.39 | 14,117,360.35 |
| 固定资产 | 866,907,977.69 | 903,361,919.73 | 901,759,978.84 | 912,069,357.81 |
| 在建工程 | 13,064,012.97 | 8,069,723.13 | 26,868,709.13 | 4,823,720.08 |
| 使用权资产 | 15,538,812.84 | 23,623,010 | 27,650,923.8 | 31,705,814.92 |
| 无形资产 | 164,959,294.15 | 166,760,361.62 | 168,861,616.67 | 170,602,311.91 |
| 商誉 | 2,256,230.77 | 2,256,230.77 | 2,256,230.77 | 2,789,531.03 |
| 长期待摊费用 | 37,410,913.99 | 40,544,775.22 | 42,211,464.07 | 41,718,281.63 |
| 递延所得税资产 | 53,356,110.98 | 56,358,489.57 | 56,675,312.83 | 71,513,446.82 |
| 其他非流动资产 | 10,508,233.73 | 12,127,154.73 | 18,430,043.11 | 23,439,816.28 |
| 非流动资产合计 | 1,227,356,806.45 | 1,276,381,348.44 | 1,308,579,137.78 | 1,316,795,027.74 |
| 资产总计 | 4,118,071,350.24 | 4,277,455,259.39 | 4,222,738,310.11 | 4,063,767,000.74 |
| 流动负债: | | | | |
| 短期借款 | 15,105,481.4 | 83,069,888.99 | 78,076,902.86 | 102,354,811.12 |
| 应付票据及应付账款 | 672,159,897.16 | 679,731,530.28 | 741,509,437.56 | 693,840,143.43 |
| 其中：应付票据 | 105,216,391.5 | 108,337,955.58 | 101,484,627.8 | 93,487,256.86 |
| 应付账款 | 566,943,505.66 | 571,393,574.7 | 640,024,809.76 | 600,352,886.57 |
| 预收款项 | 10,941,640.42 | 12,208,688.87 | 11,000,575.66 | 11,499,727.36 |
| 合同负债 | 608,953,998.59 | 546,362,825.93 | 476,683,085.39 | 472,710,660.64 |
| 应付职工薪酬 | 26,230,437.61 | 61,178,063.54 | 68,486,270.46 | 33,199,449.62 |
| 应交税费 | 20,799,319.4 | 35,420,446.56 | 37,062,381.7 | 60,052,810.81 |
| 其他应付款合计 | 29,286,680.39 | 28,979,796.81 | 30,957,086.24 | 21,313,872.37 |
| 一年内到期的非流动负债 | 29,910,826.66 | 16,468,787.1 | 21,281,072.73 | 20,139,338.82 |
| 其他流动负债 | 20,515,265.67 | 29,543,590.42 | 46,148,793.85 | 50,008,416.14 |
| 流动负债合计 | 1,433,903,547.3 | 1,492,963,618.5 | 1,511,205,606.45 | 1,465,119,230.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 17,500,000 | 17,500,000 | 18,200,000 |
| 租赁负债 | 7,085,157.56 | 13,814,598.1 | 12,701,268.71 | 16,928,496.82 |
| 递延收益 | 4,986,704.68 | 5,265,211.54 | 5,293,651.73 | 5,586,855.05 |
| 递延所得税负债 | 8,787,138.37 | 11,203,413.05 | 11,184,599.29 | 13,950,283.41 |
| 非流动负债合计 | 20,859,000.61 | 47,783,222.69 | 46,679,519.73 | 54,665,635.28 |
| 负债合计 | 1,454,762,547.91 | 1,540,746,841.19 | 1,557,885,126.18 | 1,519,784,865.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 597,425,549 | 597,425,549 | 597,425,549 | 585,861,549 |
| 资本公积 | 1,382,213,552.19 | 1,377,663,206.27 | 1,373,112,860.37 | 1,337,162,953.51 |
| 其他综合收益 | -59,205,870.68 | -58,452,396.21 | -58,632,935.09 | -58,455,635.1 |
| 专项储备 | 45,491,108.35 | 43,552,677.39 | 41,157,117.55 | 42,310,802.77 |
| 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 | 446,545,242.48 | 511,392,745.43 | 454,414,562.66 | 386,341,499.42 |
| 归属于母公司股东权益合计 | 2,480,538,613.61 | 2,539,650,814.15 | 2,475,546,186.76 | 2,361,290,201.87 |
| 少数股东权益 | 182,770,188.72 | 197,057,604.05 | 189,306,997.17 | 182,691,933.28 |
| 股东权益合计 | 2,663,308,802.33 | 2,736,708,418.2 | 2,664,853,183.93 | 2,543,982,135.15 |
| 负债和股东权益合计 | 4,118,071,350.24 | 4,277,455,259.39 | 4,222,738,310.11 | 4,063,767,000.74 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |