四会富仕
(300852)
| 流通市值：44.35亿 | | | 总市值：46.15亿 |
| 流通股本：1.37亿 | | | 总股本：1.42亿 |
| 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 | 626,371,312.04 | 582,834,537.38 | 431,564,382.78 | 292,703,089.14 |
| 应收票据及应收账款 | 393,897,304.51 | 354,410,798.67 | 352,202,680.43 | 315,292,015.52 |
| 其中：应收票据 | 37,227,622.21 | 30,425,489.63 | 37,560,538.36 | 41,564,179.23 |
| 应收账款 | 356,669,682.3 | 323,985,309.04 | 314,642,142.07 | 273,727,836.29 |
| 应收款项融资 | 12,598,383.25 | 9,709,656.47 | 3,612,996.73 | 4,509,430.27 |
| 预付款项 | 2,578,588.56 | 2,814,907.93 | 2,185,176.78 | 2,091,264.43 |
| 其他应收款合计 | 8,068,356.47 | 5,184,495.09 | 5,151,191.79 | 4,953,469.99 |
| 存货 | 174,752,003.47 | 162,580,562.02 | 165,833,472.49 | 158,906,123.97 |
| 其他流动资产 | 15,698,268.7 | 17,027,427.35 | 17,710,086.87 | 13,556,938.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,592,933,055.04 | 1,565,723,064.3 | 1,544,019,369.75 | 1,528,469,101.78 |
| 非流动资产: | | | | |
| 固定资产 | 828,039,908.15 | 839,069,573.5 | 512,724,721.88 | 502,589,314.01 |
| 在建工程 | 57,159,230.15 | 49,997,022.93 | 370,833,498.06 | 293,448,704.74 |
| 无形资产 | 127,724,208.13 | 128,040,761.15 | 126,440,859.83 | 120,290,820.15 |
| 长期待摊费用 | 31,302,567.97 | 31,943,996.31 | 34,376,787.3 | 36,809,578.27 |
| 递延所得税资产 | 7,169,929.54 | 7,080,788.94 | 6,606,583.62 | 6,450,156.07 |
| 其他非流动资产 | 3,080,229.82 | 4,659,906.88 | 7,816,972.21 | 9,780,059.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,054,476,073.76 | 1,060,792,049.71 | 1,058,799,422.9 | 969,368,632.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 | 2,497,837,734.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 348,119,601.07 | 371,753,470.16 | 372,718,275.74 | 339,014,880.41 |
| 其中：应付票据 | - | 16,282,919.91 | 2,090,000 | 4,430,000 |
| 应付账款 | 348,119,601.07 | 355,470,550.25 | 370,628,275.74 | 334,584,880.41 |
| 合同负债 | 916,363.02 | 521,434.2 | 1,151,705.57 | 1,544,859.03 |
| 应付职工薪酬 | 29,823,094.43 | 40,179,672.44 | 26,001,756.77 | 20,228,437.65 |
| 应交税费 | 21,842,339.08 | 13,853,716.68 | 12,497,000.87 | 10,081,888.37 |
| 其他应付款合计 | 492,221.3 | 546,163.1 | 448,621.56 | 774,864.62 |
| 一年内到期的非流动负债 | 1,476,801.36 | 906,953.55 | 339,877.08 | 1,537,393.13 |
| 其他流动负债 | 32,254,275.29 | 25,607,196.15 | 33,327,512.88 | 34,305,466.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 434,924,695.55 | 453,368,606.28 | 446,484,750.47 | 407,487,789.34 |
| 非流动负债: | | | | |
| 应付债券 | 497,201,072.37 | 490,001,872.01 | 482,834,801.44 | 476,073,768.97 |
| 长期应付职工薪酬 | - | - | 3,163,817.1 | 2,409,616.65 |
| 递延收益 | 22,967,293.38 | 17,973,908.08 | 17,353,652.04 | 18,685,812.39 |
| 递延所得税负债 | 51,378,396.41 | 52,702,610.82 | 50,593,962.06 | 48,402,086.62 |
| 其他非流动负债 | 3,433,696.99 | 3,535,687.97 | 3,501,690.98 | 3,467,693.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 574,980,459.15 | 564,214,078.88 | 557,447,923.62 | 549,038,978.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,009,905,154.7 | 1,017,582,685.16 | 1,003,932,674.09 | 956,526,767.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,450,853 | 142,450,047 | 142,449,318 | 142,447,601 |
| 其他权益工具 | 111,264,310.24 | 111,268,995.99 | 111,273,231.46 | 111,283,189.9 |
| 资本公积 | 507,599,281.97 | 507,574,591.64 | 507,552,422.97 | 507,501,014.77 |
| 减:库存股 | 31,041,717.8 | 31,041,717.8 | 31,041,717.8 | 27,525,262.38 |
| 其他综合收益 | 16,003,839.46 | 16,163,879.69 | 23,635,056.03 | -4,274,663.44 |
| 盈余公积 | 67,383,314.37 | 67,383,314.37 | 50,965,380 | 50,965,380 |
| 未分配利润 | 823,834,018.53 | 795,141,381.09 | 794,048,586.72 | 760,902,765.11 |
| 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 | 1,637,493,899.77 | 1,608,940,491.98 | 1,598,882,277.38 | 1,541,300,024.96 |
| 少数股东权益 | 10,074.33 | -8,063.13 | 3,841.18 | 10,941.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,637,503,974.1 | 1,608,932,428.85 | 1,598,886,118.56 | 1,541,310,966.31 |
| 负债和股东权益合计 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 | 2,497,837,734.27 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-22 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |