富士莱
(301258)
| 流通市值：10.03亿 | | | 总市值：27.13亿 |
| 流通股本：3387.20万 | | | 总股本：9167.00万 |
| 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 | 302,478,193.29 | 224,726,769.21 | 331,568,830.22 | 409,630,049.8 |
| 应收票据及应收账款 | 108,178,132.32 | 87,511,380.56 | 70,070,414.79 | 77,632,595.07 |
| 应收账款 | 108,178,132.32 | 87,511,380.56 | 70,070,414.79 | 77,632,595.07 |
| 应收款项融资 | 32,394,392.47 | 13,840,316.05 | 16,902,676.94 | 22,327,470.82 |
| 预付款项 | 1,145,613.06 | 764,948.12 | 3,848,901.27 | 7,386,531.4 |
| 其他应收款合计 | 874,202.32 | 838,411.75 | 3,832,706.64 | 3,735,295.09 |
| 存货 | 148,126,089.58 | 154,827,314.83 | 154,370,907.32 | 157,758,978.86 |
| 其他流动资产 | 6,514,811.4 | 5,983,343.96 | 5,448,521.06 | 3,211,256.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,627,457,229.27 | 1,611,600,814.83 | 1,638,084,684.52 | 1,623,229,848.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,001 | 5,000,001 | 6,266,071.85 | 6,266,071.85 |
| 投资性房地产 | 1,755,112.45 | 1,817,341.6 | 1,879,570.75 | 1,941,799.9 |
| 固定资产 | 347,981,868.18 | 359,099,047.99 | 367,783,391.18 | 363,357,236.7 |
| 在建工程 | 39,415,162.74 | 38,150,115.63 | 23,363,344.17 | 3,711,536.36 |
| 使用权资产 | 1,500,187.82 | 1,660,922.24 | 1,821,656.66 | 1,982,391.08 |
| 无形资产 | 62,085,121.11 | 62,561,941.32 | 20,450,973.87 | 20,715,562.59 |
| 长期待摊费用 | 2,961,183.19 | 3,278,452.81 | 3,595,722.43 | 3,912,992.05 |
| 递延所得税资产 | 66,866.17 | 66,866.17 | 8,171.72 | 7,524.78 |
| 其他非流动资产 | 24,341,328.38 | 4,518,584.67 | 17,209,775.08 | 34,466,646.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 485,106,831.04 | 476,153,273.43 | 442,378,677.71 | 436,361,761.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 | 2,059,591,610.08 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 144,898.01 | - |
| 应付票据及应付账款 | 126,695,481.73 | 118,246,045.03 | 104,305,323.72 | 99,108,429.2 |
| 其中：应付票据 | 50,058,357.34 | 48,319,859.71 | 43,790,521.11 | 42,695,041.86 |
| 应付账款 | 76,637,124.39 | 69,926,185.32 | 60,514,802.61 | 56,413,387.34 |
| 合同负债 | 5,191,754.66 | 1,421,994.76 | 2,023,361.58 | 1,840,259.22 |
| 应付职工薪酬 | 8,986,593.88 | 18,155,240.82 | 14,117,035.14 | 10,805,104.16 |
| 应交税费 | 2,765,594.16 | 5,493,112.16 | 1,170,570.27 | 2,899,400.93 |
| 其他应付款合计 | 677,195 | 697,290.44 | 745,770 | 746,350 |
| 一年内到期的非流动负债 | 678,386.46 | 655,789.21 | 633,441.51 | 611,340.59 |
| 其他流动负债 | 581,870.08 | 575,729.24 | 3,092,233.28 | 2,811,712.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,576,875.97 | 145,245,201.66 | 126,232,633.51 | 118,822,596.75 |
| 非流动负债: | | | | |
| 租赁负债 | 836,427.58 | 1,010,139.34 | 1,181,932.8 | 1,351,829.15 |
| 递延收益 | 36,224,513.1 | 36,988,205.5 | 37,826,897.9 | 33,835,758.38 |
| 递延所得税负债 | 19,637,350.57 | 17,597,271.86 | 22,142,026.34 | 18,451,860.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,698,291.25 | 55,595,616.7 | 61,150,857.04 | 53,639,448.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,275,167.22 | 200,840,818.36 | 187,383,490.55 | 172,462,045.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,670,000 | 91,670,000 | 91,670,000 | 91,670,000 |
| 资本公积 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 |
| 减:库存股 | 20,810,806.68 | 20,141,709.46 | 11,413,156 | 3,173,086 |
| 专项储备 | 107,878.22 | - | - | 3,157 |
| 盈余公积 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 |
| 未分配利润 | 648,904,902.66 | 624,968,060.47 | 622,406,108.79 | 608,212,575.03 |
| 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 | 1,910,288,893.09 | 1,886,913,269.9 | 1,893,079,871.68 | 1,887,129,564.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,910,288,893.09 | 1,886,913,269.9 | 1,893,079,871.68 | 1,887,129,564.92 |
| 负债和股东权益合计 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 | 2,059,591,610.08 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |