敷尔佳
(301371)
| 流通市值：19.43亿 | | | 总市值：130.81亿 |
| 流通股本：7727.20万 | | | 总股本：5.20亿 |
| 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 | 1,763,687,214.23 | 1,838,840,251.92 | 2,994,456,402.09 | 3,116,977,476.15 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 8,923,841.5 | 4,981,134.92 | 755,825.46 | 1,129,596.96 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 8,923,841.5 | 4,981,134.92 | 755,825.46 | 1,129,596.96 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 76,975,058.55 | 24,677,187.25 | 70,353,205.65 | 44,805,338.71 |
| 其他应收款合计 | 7,762,141.46 | 3,016,209.17 | 5,000,141.98 | 5,081,760.78 |
| 其中:应收利息 | - | - | - | 1,054,444.44 |
| 存货 | 188,611,153.63 | 160,291,765.15 | 144,228,874.48 | 137,693,017.01 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 114,878,083.35 | 113,915,452.47 | 110,000,000 | 110,000,000 |
| 其他流动资产 | 3,601,173.54 | 13,400,057.8 | 183,816,285.45 | 14,870,979.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,667,888,666.26 | 3,660,622,058.68 | 3,508,610,735.11 | 3,430,558,168.82 |
| 非流动资产: | | | | |
| 债权投资 | 1,030,972,875.64 | 1,146,187,532.52 | 1,140,099,335.16 | 1,131,150,129.77 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 633,446,350.88 | 644,106,842.54 | 651,084,455.6 | 658,617,004.83 |
| 在建工程 | 1,889,124.53 | 108,849.56 | 302,153.32 | 433,127.74 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 10,982,348.37 | 11,009,265.23 | 11,937,445.83 | 12,864,266.01 |
| 无形资产 | 27,779,337.32 | 27,978,432.2 | 27,640,607.97 | 27,825,917.16 |
| 开发支出 | 0 | 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 | 7,383,064.06 | 8,335,029.91 | 8,790,003.91 | 6,796,529.03 |
| 递延所得税资产 | 18,931,855.05 | 19,653,449.17 | 15,462,847.73 | 15,172,522.73 |
| 其他非流动资产 | 0 | 1,022,190.72 | 2,874.51 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,297,029,634.47 | 2,424,046,270.47 | 2,420,964,402.65 | 2,418,504,175.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,964,918,300.73 | 6,084,668,329.15 | 5,929,575,137.76 | 5,849,062,344.71 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 57,267,355.78 | 63,618,451.35 | 54,546,482.18 | 128,779,838.14 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 57,267,355.78 | 63,618,451.35 | 54,546,482.18 | 128,779,838.14 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 12,676,525.31 | 114,243.87 | 4,284,444.61 | 550,216.47 |
| 应付职工薪酬 | 5,961,384.92 | 12,027,565.71 | 602,326.33 | 5,308,519.85 |
| 应交税费 | 52,760,674.43 | 73,182,935.85 | 83,014,738.02 | 99,380,738.75 |
| 其他应付款合计 | 44,275,311.94 | 239,265,804.68 | 43,777,766.54 | 46,411,820.55 |
| 应付股利 | - | 200,040,000 | - | - |
| 一年内到期的非流动负债 | 5,132,618.32 | 5,113,122.16 | 1,616,034.23 | 1,596,994.75 |
| 其他流动负债 | 1,052,661.11 | 14,851.71 | 583,797.81 | 96,785.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,126,531.81 | 393,336,975.33 | 188,425,589.72 | 282,124,913.7 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 5,713,031.78 | 6,005,794.58 | 10,743,401.24 | 11,568,772.56 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 7,468,686.25 | 7,563,907.9 | 7,659,129.55 | 7,754,351.2 |
| 递延所得税负债 | 18,853,508.41 | 15,389,451.45 | 7,918,476.14 | 5,918,199.49 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,035,226.44 | 28,959,153.93 | 26,321,006.93 | 25,241,323.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,161,758.25 | 422,296,129.26 | 214,746,596.65 | 307,366,236.95 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 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 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 200,040,000 | 200,040,000 | 200,040,000 | 200,040,000 |
| 未分配利润 | 2,373,780,428.02 | 2,282,396,085.43 | 2,334,852,426.65 | 2,161,719,993.3 |
| 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 | 5,753,756,542.48 | 5,662,372,199.89 | 5,714,828,541.11 | 5,541,696,107.76 |
| 少数股东权益 | 0 | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,753,756,542.48 | 5,662,372,199.89 | 5,714,828,541.11 | 5,541,696,107.76 |
| 负债和股东权益合计 | 5,964,918,300.73 | 6,084,668,329.15 | 5,929,575,137.76 | 5,849,062,344.71 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |