富春股份
(300299)
| 流通市值：26.86亿 | | | 总市值：29.31亿 |
| 流通股本：6.34亿 | | | 总股本：6.91亿 |
| 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 | 78,371,340.51 | 70,645,028.32 | 113,377,441.84 | 67,552,014.46 |
| 应收票据及应收账款 | 137,694,845.79 | 157,029,018.02 | 152,919,399.69 | 194,306,852.97 |
| 其中：应收票据 | - | 1,052,149.94 | - | - |
| 应收账款 | 137,694,845.79 | 155,976,868.08 | 152,919,399.69 | 194,306,852.97 |
| 应收款项融资 | 2,932,083.71 | 2,760,571 | 2,431,619 | 2,804,379 |
| 预付款项 | 35,533,585.93 | 32,290,007.09 | 25,294,685.72 | 21,530,450.24 |
| 其他应收款合计 | 52,002,039.05 | 52,156,748.4 | 56,165,196.46 | 56,530,343.96 |
| 其中:应收利息 | - | - | 215,529.96 | - |
| 存货 | 69,744,872.54 | 67,066,839.87 | 68,822,840.76 | 65,991,337.03 |
| 合同资产 | 8,924,318.03 | 7,783,718.83 | 8,795,456.53 | 8,841,637.44 |
| 其他流动资产 | 32,252,490.7 | 29,427,308.34 | 22,200,281.71 | 20,192,299.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 473,135,412.7 | 474,839,076.31 | 505,686,758.15 | 493,429,150.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,376,950.82 | 111,940,153.82 | 119,306,761.81 | 120,589,005.26 |
| 其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 873,742.67 | 873,742.67 | - | - |
| 投资性房地产 | 134,601,138.86 | 137,980,181.42 | 139,557,650.33 | 141,671,249.21 |
| 固定资产 | 21,412,359.84 | 20,788,322.34 | 22,041,932.25 | 22,756,619.22 |
| 使用权资产 | 918,419.16 | 8,486.96 | 1,132,198.24 | 2,558,966.84 |
| 无形资产 | 24,301,959.2 | 27,496,289.81 | 25,178,207.24 | 28,147,972.34 |
| 开发支出 | 28,854,254.14 | 28,181,313.64 | 27,352,581.53 | 21,696,263.36 |
| 商誉 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 |
| 长期待摊费用 | 13,262,485.43 | 14,409,463.58 | 15,574,848.5 | 16,907,350.62 |
| 递延所得税资产 | 24,804,881.35 | 22,563,905.67 | 16,460,568.52 | 16,785,042.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,060,551.75 | 562,896,220.19 | 566,259,108.7 | 570,766,829.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,031,195,964.45 | 1,037,735,296.5 | 1,071,945,866.85 | 1,064,195,980.39 |
| 流动负债: | | | | |
| 短期借款 | 163,930,116.09 | 143,412,605 | 157,696,291.09 | 145,392,750.82 |
| 应付票据及应付账款 | 117,958,421.63 | 127,057,815.56 | 129,077,560.03 | 157,969,056.41 |
| 应付账款 | 117,958,421.63 | 127,057,815.56 | 129,077,560.03 | 157,969,056.41 |
| 预收款项 | 9,200 | 9,200 | 9,200 | 191,657.73 |
| 合同负债 | 55,693,854.77 | 52,517,930.49 | 57,237,816.22 | 18,280,012.2 |
| 应付职工薪酬 | 9,956,406.23 | 15,721,190.6 | 13,559,731.06 | 14,855,840.56 |
| 应交税费 | 5,260,253.61 | 6,701,252.32 | 6,527,031.02 | 7,538,488.14 |
| 其他应付款合计 | 32,019,860.18 | 31,917,996.96 | 35,721,305.73 | 34,820,771.8 |
| 一年内到期的非流动负债 | 20,445,414.24 | 20,093,682.86 | 23,662,505.59 | 25,187,854.97 |
| 其他流动负债 | 1,736,560.84 | 2,631,561.44 | 1,735,906.17 | 1,787,637.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,010,087.59 | 400,063,235.23 | 425,227,346.91 | 406,024,069.81 |
| 非流动负债: | | | | |
| 长期借款 | 49,583,923 | 49,583,923 | 57,285,623 | 57,285,623 |
| 租赁负债 | 484,366.39 | - | - | 56,974.5 |
| 预计负债 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 |
| 递延收益 | 125,821.79 | 127,699.73 | 129,577.67 | 131,455.61 |
| 递延所得税负债 | 139,035.91 | 1,273.04 | 169,829.75 | 383,845.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,471,908.71 | 51,851,657.39 | 59,723,792.04 | 59,996,659.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,481,996.3 | 451,914,892.62 | 484,951,138.95 | 466,020,729.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 691,229,485 | 691,229,485 | 691,229,485 | 691,229,485 |
| 资本公积 | 213,386,435.22 | 212,790,451.05 | 214,582,499.18 | 213,791,024.18 |
| 其他综合收益 | 404,537.47 | 925,604.09 | 417,080.01 | 422,093.25 |
| 盈余公积 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 |
| 未分配利润 | -357,373,339.64 | -343,344,562.22 | -345,775,789.83 | -334,862,358.7 |
| 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 | 565,610,418.99 | 579,564,278.86 | 578,416,575.3 | 588,543,544.67 |
| 少数股东权益 | 6,103,549.16 | 6,256,125.02 | 8,578,152.6 | 9,631,706.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 571,713,968.15 | 585,820,403.88 | 586,994,727.9 | 598,175,250.82 |
| 负债和股东权益合计 | 1,031,195,964.45 | 1,037,735,296.5 | 1,071,945,866.85 | 1,064,195,980.39 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |