富春股份
(300299)
| 流通市值：41.96亿 | | | 总市值：42.04亿 |
| 流通股本：6.89亿 | | | 总股本：6.90亿 |
| 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 | 55,199,845.43 | 59,881,391.27 | 50,804,622.97 | 81,052,454.35 |
| 应收票据及应收账款 | 194,394,826.99 | 199,196,071.14 | 167,588,609.28 | 149,861,279.33 |
| 其中：应收票据 | - | - | 1,673,014.13 | 1,673,014.13 |
| 应收账款 | 194,394,826.99 | 199,196,071.14 | 165,915,595.15 | 148,188,265.2 |
| 应收款项融资 | 287,867.81 | 3,119,459.51 | 1,779,537.38 | 1,807,834.46 |
| 预付款项 | 37,854,463.53 | 33,339,585.1 | 43,690,045.07 | 37,776,553.16 |
| 其他应收款合计 | 26,237,605.47 | 28,848,172.49 | 45,881,647.45 | 42,121,009.83 |
| 存货 | 75,599,068.53 | 73,503,157.87 | 81,737,152.67 | 71,484,459.36 |
| 合同资产 | 4,851,547.13 | 5,537,749.69 | 6,024,437.37 | 6,115,538.48 |
| 其他流动资产 | 32,321,625.84 | 27,546,617.1 | 34,344,996.5 | 32,543,195.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 426,796,850.73 | 431,022,204.17 | 487,530,885.13 | 478,442,161.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,028,083.86 | 60,888,856.04 | 106,495,318.47 | 106,348,363.48 |
| 其他非流动金融资产 | 56,317,603.6 | 56,317,603.6 | 436,871.33 | 436,871.33 |
| 投资性房地产 | 127,418,613.47 | 129,566,641.03 | 131,639,363.27 | 133,752,969.32 |
| 固定资产 | 18,017,232.14 | 17,954,909.44 | 18,506,648.09 | 19,469,501.64 |
| 在建工程 | 5,504,221.18 | 6,155,193.73 | 1,015,830.89 | - |
| 使用权资产 | 1,690,415.98 | 1,609,000.06 | 6,495,448.77 | 7,117,452.54 |
| 无形资产 | 19,295,358.13 | 20,597,415.18 | 17,515,982.68 | 20,911,873.88 |
| 开发支出 | - | - | 30,006,890.54 | 29,425,521.01 |
| 商誉 | 202,356,372.74 | 202,356,372.74 | 198,654,360.28 | 198,654,360.28 |
| 长期待摊费用 | 11,587,650.28 | 12,986,228.45 | 10,873,638.39 | 12,046,266.36 |
| 递延所得税资产 | 34,880,082.09 | 36,636,251.15 | 29,412,640.65 | 28,494,214.94 |
| 其他非流动资产 | - | 819,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 538,095,633.47 | 545,887,471.42 | 551,052,993.36 | 556,657,394.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 964,892,484.2 | 976,909,675.59 | 1,038,583,878.49 | 1,035,099,556.04 |
| 流动负债: | | | | |
| 短期借款 | 197,366,133.46 | 187,306,584.69 | 164,645,804.86 | 164,689,215.99 |
| 应付票据及应付账款 | 152,658,657.92 | 161,858,774.18 | 137,430,335.3 | 125,567,283.83 |
| 应付账款 | 152,658,657.92 | 161,858,774.18 | 137,430,335.3 | 125,567,283.83 |
| 预收款项 | 283,866.34 | 427,596.32 | 9,200 | 9,200 |
| 合同负债 | 58,607,872.76 | 67,997,146.48 | 76,865,985.5 | 78,770,499.92 |
| 应付职工薪酬 | 15,593,425.44 | 20,745,679.71 | 13,341,124.28 | 11,228,562.18 |
| 应交税费 | 6,759,783.07 | 8,077,366.43 | 5,685,249.97 | 6,944,418.66 |
| 其他应付款合计 | 30,279,367.17 | 35,357,572.22 | 30,574,570.79 | 30,509,041.9 |
| 一年内到期的非流动负债 | 23,241,496.94 | 22,850,460.31 | 20,536,150.82 | 20,063,677.47 |
| 其他流动负债 | 2,112,546.14 | 1,825,675.29 | 2,134,864.93 | 1,924,656.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 486,903,149.24 | 506,446,855.63 | 451,223,286.45 | 439,706,555.98 |
| 非流动负债: | | | | |
| 长期借款 | 29,583,923 | 29,583,923 | 39,583,923 | 39,583,923 |
| 租赁负债 | 2,869,826.9 | 4,036,539.95 | 4,817,996.36 | 5,388,375.08 |
| 预计负债 | 29,000 | 29,000 | 114,961.62 | 114,961.62 |
| 递延收益 | 118,310.03 | 120,187.97 | 122,065.91 | 123,943.85 |
| 递延所得税负债 | 825,633.18 | 923,279.06 | 947,392.18 | 1,067,617.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,426,693.11 | 34,692,929.98 | 45,586,339.07 | 46,278,821.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 520,329,842.35 | 541,139,785.61 | 496,809,625.52 | 485,985,377.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,300,085 | 690,300,085 | 691,229,485 | 691,229,485 |
| 资本公积 | 209,760,342.73 | 208,923,435.49 | 215,422,354.33 | 214,445,445.61 |
| 其他综合收益 | 419,624.75 | 1,127,572.53 | 400,933.83 | 410,276.34 |
| 盈余公积 | 19,942,430.87 | 19,942,430.87 | 17,963,300.94 | 17,963,300.94 |
| 未分配利润 | -472,112,316.39 | -482,208,619.31 | -385,314,212.04 | -376,268,009.18 |
| 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 | 448,310,166.96 | 438,084,904.58 | 539,701,862.06 | 547,780,498.71 |
| 少数股东权益 | -3,747,525.11 | -2,315,014.6 | 2,072,390.91 | 1,333,679.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 444,562,641.85 | 435,769,889.98 | 541,774,252.97 | 549,114,178.63 |
| 负债和股东权益合计 | 964,892,484.2 | 976,909,675.59 | 1,038,583,878.49 | 1,035,099,556.04 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |