富乐德
(301297)
| 流通市值：57.03亿 | | | 总市值：139.45亿 |
| 流通股本：1.38亿 | | | 总股本：3.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,632,852.81 | 344,711,665.98 | 289,653,414.73 | 397,674,745.27 |
| 应收票据及应收账款 | 210,269,621.86 | 185,206,612.89 | 170,781,584.11 | 172,827,944.4 |
| 应收账款 | 210,269,621.86 | 185,206,612.89 | 170,781,584.11 | 172,827,944.4 |
| 应收款项融资 | 5,324,224.95 | 6,133,842.41 | 5,059,429.73 | 7,426,451.34 |
| 预付款项 | 9,801,861.35 | 10,506,253.66 | 6,924,692.51 | 4,581,475.12 |
| 其他应收款合计 | 1,668,795.83 | 1,661,646.07 | 1,155,081.68 | 1,250,806.53 |
| 存货 | 96,700,065.86 | 80,569,607.3 | 75,484,535.24 | 85,278,588.97 |
| 一年内到期的非流动资产 | 52,111,657.53 | - | 10,000,000 | - |
| 其他流动资产 | 2,868,581.59 | 3,380,013.79 | 4,470,076.3 | 2,502,015.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 938,097,678.49 | 903,154,388.68 | 880,055,002.01 | 870,698,358.68 |
| 非流动资产: | | | | |
| 其他债权投资 | 21,732,039.28 | 73,282,299.98 | 62,692,316.65 | 62,143,416.66 |
| 长期股权投资 | 3,159,603.68 | 3,763,382.83 | 4,374,413.45 | 4,621,040.65 |
| 固定资产 | 553,505,031.98 | 528,573,217.37 | 522,363,865.56 | 546,904,982.1 |
| 在建工程 | 120,805,631.53 | 93,175,840.9 | 91,328,254.27 | 85,270,770.09 |
| 使用权资产 | 9,118,352.16 | 7,649,394.72 | 8,853,353.72 | 7,161,111.52 |
| 无形资产 | 38,598,335.31 | 38,787,613 | 39,175,767.99 | 39,679,123.86 |
| 长期待摊费用 | 33,355,155.06 | 32,519,414.42 | 33,132,575.27 | 36,055,696.37 |
| 递延所得税资产 | 8,392,174.74 | 6,164,208.36 | 5,657,443.56 | 7,416,979.26 |
| 其他非流动资产 | 10,965,764.05 | 6,834,900 | 7,723,307.08 | 4,272,706.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 799,632,087.79 | 790,750,271.58 | 775,301,297.55 | 793,525,826.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,664,224,185.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,816,872.94 | 122,505,889.47 | 117,575,903.79 | 112,312,466.25 |
| 应付账款 | 146,816,872.94 | 122,505,889.47 | 117,575,903.79 | 112,312,466.25 |
| 预收款项 | 5,965.4 | - | - | - |
| 合同负债 | 1,303,310.67 | 1,249,640.05 | 826,687.06 | 786,319.96 |
| 应付职工薪酬 | 25,789,051.86 | 25,976,448.76 | 19,099,763.85 | 20,271,555.46 |
| 应交税费 | 10,908,165.52 | 10,965,313.94 | 11,391,447.01 | 12,501,145.57 |
| 其他应付款合计 | 5,882,196.8 | 30,766,423.88 | 4,265,330.55 | 5,014,207.46 |
| 应付股利 | - | 27,071,200 | - | - |
| 一年内到期的非流动负债 | 5,850,973.29 | 4,460,388.09 | 2,980,652.13 | 3,986,998.22 |
| 其他流动负债 | 154,195.56 | 105,324.43 | 98,149.41 | 102,221.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,710,732.04 | 196,029,428.62 | 156,237,933.8 | 154,974,914.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,017,214.13 | 3,998,625.85 | 6,304,234.5 | 3,922,240.09 |
| 长期应付款 | 34,000,000 | - | - | - |
| 递延收益 | 40,166,391.58 | 41,330,754.22 | 41,995,116.86 | 43,159,479.5 |
| 递延所得税负债 | - | 544.3 | 4,416.36 | 35,076.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,183,605.71 | 45,329,924.37 | 48,303,767.72 | 47,116,795.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,894,337.75 | 241,359,352.99 | 204,541,701.52 | 202,091,710.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,390,000 | 338,390,000 | 338,390,000 | 338,390,000 |
| 资本公积 | 717,493,748.79 | 736,231,984.8 | 730,784,341.42 | 767,033,835.21 |
| 其他综合收益 | -553,053.68 | -4,792,832.07 | -2,432,937.14 | 555,642.5 |
| 盈余公积 | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 |
| 未分配利润 | 387,169,212.41 | 361,380,633.53 | 362,737,672.75 | 334,817,476.46 |
| 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 | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,462,132,475.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,462,132,475.18 |
| 负债和股东权益合计 | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,664,224,185.31 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |