敷尔佳
(301371)
| 流通市值：21.43亿 | | | 总市值：146.35亿 |
| 流通股本：5859.50万 | | | 总股本：4.00亿 |
| 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 | 2,994,456,402.09 | 3,116,977,476.15 | 3,401,177,648.41 | 3,317,345,277.75 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 755,825.46 | 1,129,596.96 | 1,904,704.36 | 18,086,616.04 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 755,825.46 | 1,129,596.96 | 1,904,704.36 | 18,086,616.04 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 70,353,205.65 | 44,805,338.71 | 38,022,822.95 | 15,095,120.58 |
| 其他应收款合计 | 5,000,141.98 | 5,081,760.78 | 3,696,835.31 | 3,003,116 |
| 其中:应收利息 | - | 1,054,444.44 | - | - |
| 存货 | 144,228,874.48 | 137,693,017.01 | 141,740,039.51 | 123,056,952.49 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 110,000,000 | 110,000,000 | 110,000,000 | - |
| 其他流动资产 | 183,816,285.45 | 14,870,979.21 | 21,688,556.29 | 3,402,856.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,508,610,735.11 | 3,430,558,168.82 | 3,718,230,606.83 | 3,479,989,938.98 |
| 非流动资产: | | | | |
| 债权投资 | 1,140,099,335.16 | 1,131,150,129.77 | 1,022,825,321.62 | 1,124,621,855.12 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 651,084,455.6 | 658,617,004.83 | 654,609,801.29 | 663,956,983.34 |
| 在建工程 | 302,153.32 | 433,127.74 | 795,278.52 | 292,035.4 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 11,937,445.83 | 12,864,266.01 | 12,177,509.49 | 8,009,380.26 |
| 无形资产 | 27,640,607.97 | 27,825,917.16 | 28,021,817.12 | 28,196,490.49 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 565,644,678.62 | 565,644,678.62 | 565,644,678.62 | 565,644,678.62 |
| 长期待摊费用 | 8,790,003.91 | 6,796,529.03 | 7,729,780.58 | 8,587,971.88 |
| 递延所得税资产 | 15,462,847.73 | 15,172,522.73 | 11,664,016.28 | 10,169,841.29 |
| 其他非流动资产 | 2,874.51 | 0 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,420,964,402.65 | 2,418,504,175.89 | 2,303,468,203.52 | 2,409,479,236.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,929,575,137.76 | 5,849,062,344.71 | 6,021,698,810.35 | 5,889,469,175.38 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 54,546,482.18 | 128,779,838.14 | 123,343,761.5 | 130,360,169.94 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 54,546,482.18 | 128,779,838.14 | 123,343,761.5 | 130,360,169.94 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 4,284,444.61 | 550,216.47 | 2,087,071.86 | 127,060.97 |
| 应付职工薪酬 | 602,326.33 | 5,308,519.85 | 4,707,409.2 | 577,324.59 |
| 应交税费 | 83,014,738.02 | 99,380,738.75 | 75,325,913.6 | 100,051,254.86 |
| 其他应付款合计 | 43,777,766.54 | 46,411,820.55 | 36,995,547.77 | 35,204,127.88 |
| 一年内到期的非流动负债 | 1,616,034.23 | 1,596,994.75 | 1,424,101.19 | 1,432,425.82 |
| 其他流动负债 | 583,797.81 | 96,785.19 | 408,913.2 | 38,737.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,425,589.72 | 282,124,913.7 | 244,292,718.32 | 267,791,101.76 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 租赁负债 | 10,743,401.24 | 11,568,772.56 | 11,582,989.96 | 6,712,706.65 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 7,659,129.55 | 7,754,351.2 | 7,849,572.85 | 7,944,794.5 |
| 递延所得税负债 | 7,918,476.14 | 5,918,199.49 | 4,896,649.51 | 5,657,808.85 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,321,006.93 | 25,241,323.25 | 24,329,212.32 | 20,315,310 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 214,746,596.65 | 307,366,236.95 | 268,621,930.64 | 288,106,411.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,080,000 | 400,080,000 | 400,080,000 | 400,080,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 资本公积 | 2,779,856,114.46 | 2,779,856,114.46 | 2,779,856,114.46 | 2,779,856,114.46 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 200,040,000 | 200,040,000 | 200,040,000 | 200,040,000 |
| 未分配利润 | 2,334,852,426.65 | 2,161,719,993.3 | 2,373,100,765.25 | 2,221,386,649.16 |
| 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 | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 | 5,601,362,763.62 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 | 5,601,362,763.62 |
| 负债和股东权益合计 | 5,929,575,137.76 | 5,849,062,344.71 | 6,021,698,810.35 | 5,889,469,175.38 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |