敷尔佳
(301371)
| 流通市值：16.17亿 | | | 总市值：107.87亿 |
| 流通股本：7797.53万 | | | 总股本：5.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,257,054.56 | 1,008,458,389.08 | 885,753,534.1 | 1,149,736,276.69 |
| 交易性金融资产 | 2,175,796,128.13 | 810,528,767.95 | 806,530,976.02 | 220,104,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 41,227,307.47 | 51,084,954.02 | 49,502,576.07 | 7,272,447.09 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 41,227,307.47 | 51,084,954.02 | 49,502,576.07 | 7,272,447.09 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 66,417,005.86 | 98,359,608.49 | 50,524,093 | 82,363,906.29 |
| 其他应收款合计 | 5,271,238.06 | 5,876,956.97 | 3,625,787.26 | 3,595,915.2 |
| 存货 | 237,176,864.13 | 178,389,790.82 | 165,919,780.46 | 196,677,848.28 |
| 一年内到期的非流动资产 | 1,186,383,759.76 | 1,072,778,082.3 | 1,065,627,397.35 | - |
| 其他流动资产 | 6,823,941.6 | 26,397,171.22 | 15,297,570.08 | 2,768,140.91 |
| 流动资产合计 | 4,025,353,299.57 | 3,251,873,720.85 | 3,042,781,714.34 | 1,662,518,534.46 |
| 非流动资产: | | | | |
| 债权投资 | - | 105,727,321.26 | 105,086,225.36 | 1,162,748,691.18 |
| 其他非流动金融资产 | 522,964,383.56 | 1,546,550,000 | 1,538,900,000 | 1,723,660,000 |
| 固定资产 | 587,686,623.51 | 596,911,934.27 | 604,307,616.63 | 614,152,759.5 |
| 在建工程 | 8,139,978.38 | 1,057,632.82 | 2,195,807.99 | 2,138,938.06 |
| 使用权资产 | 15,855,897.66 | 17,389,297.41 | 6,946,293.86 | 9,480,718.3 |
| 无形资产 | 27,262,930.85 | 27,354,026.98 | 27,182,052.68 | 27,392,033.27 |
| 商誉 | 565,644,678.62 | 565,644,678.62 | 565,644,678.62 | 565,644,678.62 |
| 长期待摊费用 | 4,354,585.61 | 5,823,721.75 | 4,342,759.26 | 5,384,513.88 |
| 递延所得税资产 | 64,275,327.84 | 37,644,384.14 | 35,468,514.55 | 22,225,666.46 |
| 其他非流动资产 | 5,488,374.76 | 4,667,691.26 | 4,667,691.26 | 497,000 |
| 非流动资产合计 | 1,801,672,780.79 | 2,908,770,688.51 | 2,894,741,640.21 | 4,133,324,999.27 |
| 资产总计 | 5,827,026,080.36 | 6,160,644,409.36 | 5,937,523,354.55 | 5,795,843,533.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,742,672.36 | 80,731,485.53 | 58,393,494.82 | 62,223,686.02 |
| 应付账款 | 79,742,672.36 | 80,731,485.53 | 58,393,494.82 | 62,223,686.02 |
| 合同负债 | 20,248,962.87 | 22,214,341.05 | 18,305,576.89 | 33,082,707.15 |
| 应付职工薪酬 | 8,514,556.16 | 7,545,289.63 | 12,027,949.91 | 880,113.78 |
| 应交税费 | 74,368,090.6 | 81,084,340.81 | 64,580,334.83 | 35,368,721.6 |
| 其他应付款合计 | 38,610,423.86 | 38,325,038.36 | 42,574,092.78 | 34,239,506.26 |
| 一年内到期的非流动负债 | 7,288,399.69 | 8,500,154.85 | 3,588,340.99 | 4,544,346.51 |
| 其他流动负债 | 2,632,365.17 | 2,283,997.98 | 2,033,769.21 | 1,642,623.45 |
| 流动负债合计 | 231,405,470.71 | 240,684,648.21 | 201,503,559.43 | 171,981,704.77 |
| 非流动负债: | | | | |
| 租赁负债 | 8,774,798.67 | 8,372,700.67 | 3,362,714.88 | 5,137,806.75 |
| 递延收益 | 6,992,578 | 7,087,799.65 | 7,183,021.3 | 7,278,242.95 |
| 递延所得税负债 | 44,986,431.16 | 37,979,756.12 | 30,509,112.04 | 24,109,741.26 |
| 非流动负债合计 | 60,753,807.83 | 53,440,256.44 | 41,054,848.22 | 36,525,790.96 |
| 负债合计 | 292,159,278.54 | 294,124,904.65 | 242,558,407.65 | 208,507,495.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,104,000 | 520,104,000 | 520,104,000 | 520,104,000 |
| 资本公积 | 2,659,832,114.46 | 2,659,832,114.46 | 2,659,832,114.46 | 2,659,832,114.46 |
| 盈余公积 | 211,929,465.18 | 211,929,465.18 | 211,929,465.18 | 200,040,000 |
| 未分配利润 | 2,143,001,222.18 | 2,474,653,925.07 | 2,303,099,367.26 | 2,207,359,923.54 |
| 归属于母公司股东权益合计 | 5,534,866,801.82 | 5,866,519,504.71 | 5,694,964,946.9 | 5,587,336,038 |
| 股东权益合计 | 5,534,866,801.82 | 5,866,519,504.71 | 5,694,964,946.9 | 5,587,336,038 |
| 负债和股东权益合计 | 5,827,026,080.36 | 6,160,644,409.36 | 5,937,523,354.55 | 5,795,843,533.73 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |