四会富仕
(300852)
| 流通市值：99.36亿 | | | 总市值：102.93亿 |
| 流通股本：1.55亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 477,028,354.54 | 425,473,503.15 | 466,951,726.7 | 710,382,489.96 |
| 交易性金融资产 | 88,450,792.36 | 185,440,936.22 | 181,532,719.64 | 111,235,091.58 |
| 应收票据及应收账款 | 834,390,325.23 | 638,619,536.35 | 555,334,631.94 | 541,382,877.87 |
| 其中：应收票据 | 71,704,868.51 | 48,421,847.88 | 45,356,386.13 | 44,886,109.7 |
| 应收账款 | 762,685,456.72 | 590,197,688.47 | 509,978,245.81 | 496,496,768.17 |
| 应收款项融资 | 20,684,971.98 | 14,262,353.66 | 5,796,714.36 | 13,272,052.78 |
| 预付款项 | 3,541,280.22 | 3,215,916.33 | 6,140,039.74 | 2,448,512.46 |
| 其他应收款合计 | 7,825,651.51 | 6,663,737.96 | 7,007,091.74 | 6,442,882.86 |
| 存货 | 534,130,261.69 | 386,524,267.49 | 335,408,410.19 | 295,046,040.3 |
| 其他流动资产 | 69,210,848.16 | 74,102,438.25 | 47,554,927.45 | 36,667,040.27 |
| 流动资产合计 | 2,035,262,485.69 | 1,734,302,689.41 | 1,605,726,261.76 | 1,716,876,988.08 |
| 非流动资产: | | | | |
| 固定资产 | 957,565,301.13 | 972,864,764.64 | 909,216,091.9 | 936,891,055.06 |
| 在建工程 | 359,087,292.99 | 294,190,588.33 | 231,219,757.29 | 178,900,999.12 |
| 无形资产 | 123,394,786.9 | 125,018,219.59 | 127,367,731.23 | 130,751,928.22 |
| 长期待摊费用 | 30,760,756.29 | 25,895,285.27 | 28,046,500.03 | 30,499,181.25 |
| 递延所得税资产 | 11,006,054.47 | 10,423,474.6 | 10,113,918.38 | 10,691,878.4 |
| 其他非流动资产 | 21,122,455.15 | 18,050,369.18 | 28,690,455.77 | 14,300,719.05 |
| 非流动资产合计 | 1,502,936,646.93 | 1,446,442,701.61 | 1,334,654,454.6 | 1,302,035,761.1 |
| 资产总计 | 3,538,199,132.62 | 3,180,745,391.02 | 2,940,380,716.36 | 3,018,912,749.18 |
| 流动负债: | | | | |
| 短期借款 | 50,871,282.87 | 50,870,588.17 | - | - |
| 应付票据及应付账款 | 820,922,892.69 | 680,887,064.7 | 521,604,084.68 | 578,306,513.2 |
| 其中：应付票据 | 45,326,857.86 | 25,737,910.76 | - | 24,350,078.62 |
| 应付账款 | 775,596,034.83 | 655,149,153.94 | 521,604,084.68 | 553,956,434.58 |
| 合同负债 | 1,148,705.88 | 677,561.55 | 994,955.13 | 1,901,177.05 |
| 应付职工薪酬 | 56,481,508.49 | 46,195,787.85 | 35,955,194.11 | 52,752,590.64 |
| 应交税费 | 31,363,049.64 | 7,259,072.03 | 16,377,686.89 | 23,444,277.6 |
| 其他应付款合计 | 328,716.06 | 282,378.24 | 224,622.89 | 510,593.11 |
| 其他流动负债 | 64,695,867.74 | 44,208,953.35 | 38,475,243.93 | 40,813,172.35 |
| 流动负债合计 | 1,025,812,023.37 | 830,381,405.89 | 613,631,787.63 | 697,728,323.95 |
| 非流动负债: | | | | |
| 长期借款 | 20,011,000 | - | - | - |
| 递延收益 | 15,162,274.63 | 16,686,235.23 | 18,783,849.81 | 20,882,143.11 |
| 递延所得税负债 | 64,297,404.11 | 64,720,858.53 | 58,567,816.94 | 47,903,012.3 |
| 其他非流动负债 | - | - | - | 3,535,687.96 |
| 非流动负债合计 | 99,470,678.74 | 81,407,093.76 | 77,351,666.75 | 72,320,843.37 |
| 负债合计 | 1,125,282,702.11 | 911,788,499.65 | 690,983,454.38 | 770,049,167.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,521,165 | 160,521,165 | 160,521,165 | 160,521,165 |
| 资本公积 | 1,083,476,321.78 | 1,083,476,321.78 | 1,083,476,321.78 | 1,083,476,321.78 |
| 减:库存股 | 20,319,326.67 | - | - | - |
| 其他综合收益 | -23,941,053.19 | -11,319,216.02 | 4,997,528.26 | 33,932,718.48 |
| 盈余公积 | 80,260,582.5 | 80,260,582.5 | 80,260,582.5 | 80,260,582.5 |
| 未分配利润 | 1,132,909,623.59 | 955,989,741.72 | 920,077,919.58 | 890,608,983.06 |
| 归属于母公司股东权益合计 | 2,412,907,313.01 | 2,268,928,594.98 | 2,249,333,517.12 | 2,248,799,770.82 |
| 少数股东权益 | 9,117.5 | 28,296.39 | 63,744.86 | 63,811.04 |
| 股东权益合计 | 2,412,916,430.51 | 2,268,956,891.37 | 2,249,397,261.98 | 2,248,863,581.86 |
| 负债和股东权益合计 | 3,538,199,132.62 | 3,180,745,391.02 | 2,940,380,716.36 | 3,018,912,749.18 |
| 公告日期 | 2026-10-17 | 2026-08-04 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |