福瑞达
(600223)
| 流通市值：77.46亿 | | | 总市值：77.46亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,751,095,620.38 | 2,947,226,863.09 | 2,838,521,987.58 | 2,947,718,857.86 |
| 应收票据及应收账款 | 473,922,423.89 | 487,962,976.64 | 513,492,818.73 | 445,259,451.68 |
| 其中：应收票据 | 11,658,619.92 | 31,738,131.52 | 33,594,383.74 | 42,208,300.08 |
| 应收账款 | 462,263,803.97 | 456,224,845.12 | 479,898,434.99 | 403,051,151.6 |
| 应收款项融资 | 47,476,521.76 | 46,636,301.87 | 23,010,994.45 | 18,560,937.05 |
| 预付款项 | 139,662,037.38 | 140,579,022.2 | 165,272,972.46 | 88,501,829.53 |
| 其他应收款合计 | 33,908,295.81 | 32,440,941.21 | 48,131,887.57 | 19,248,155.43 |
| 存货 | 483,181,372.35 | 501,811,076.96 | 537,411,415.46 | 558,709,993.78 |
| 合同资产 | 19,047,969.14 | 43,748,104.11 | 42,285,305.79 | 48,030,667.66 |
| 其他流动资产 | 19,888,376.04 | 24,639,485.71 | 17,746,819.06 | 17,476,646.64 |
| 流动资产合计 | 3,968,182,616.75 | 4,225,044,771.79 | 4,185,874,201.1 | 4,143,506,539.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,311,694.81 | 97,533,772.3 | 140,006,728.01 | 128,532,869.94 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 44,410,429.54 | 45,125,060.66 | 45,635,466.08 | 49,742,665.04 |
| 固定资产 | 1,140,939,882.62 | 1,140,062,075.2 | 1,153,340,442.67 | 1,162,806,395.46 |
| 在建工程 | 29,600,030.92 | 28,705,830.49 | 23,171,308.4 | 16,121,145.74 |
| 使用权资产 | 8,958,638.32 | 9,032,597.15 | 11,455,519.96 | 12,739,376.42 |
| 无形资产 | 163,834,304.04 | 168,264,623.64 | 161,761,188.64 | 163,220,867.8 |
| 开发支出 | 36,067,410.3 | 32,988,189.03 | 40,767,620.99 | 40,187,620.99 |
| 商誉 | 153,742,640.89 | 153,742,640.89 | 153,742,640.89 | 153,742,640.89 |
| 长期待摊费用 | 47,431,938.78 | 45,561,130.74 | 47,823,256.8 | 50,924,497.09 |
| 递延所得税资产 | 28,260,505.53 | 32,285,530.38 | 30,711,176.96 | 29,818,701.15 |
| 其他非流动资产 | 24,464,030.54 | 18,714,594.92 | 9,765,526.53 | 8,987,603.08 |
| 非流动资产合计 | 1,863,021,506.29 | 1,812,016,045.4 | 1,858,180,875.93 | 1,856,824,383.6 |
| 资产总计 | 5,831,204,123.04 | 6,037,060,817.19 | 6,044,055,077.03 | 6,000,330,923.23 |
| 流动负债: | | | | |
| 短期借款 | 181,063,388.86 | 230,053,033.32 | 263,031,463.61 | 212,116,144.16 |
| 应付票据及应付账款 | 312,057,703.39 | 376,569,641.79 | 389,306,108.72 | 413,347,311.27 |
| 其中：应付票据 | 5,596,716.85 | - | 100,000 | - |
| 应付账款 | 306,460,986.54 | 376,569,641.79 | 389,206,108.72 | 413,347,311.27 |
| 合同负债 | 91,413,407.07 | 108,408,708.68 | 117,506,026.08 | 122,973,246.79 |
| 应付职工薪酬 | 53,710,761.86 | 54,631,102.7 | 62,387,527.31 | 74,950,942.48 |
| 应交税费 | 26,147,153.85 | 32,640,826.29 | 39,343,372.87 | 33,718,150.48 |
| 其他应付款合计 | 198,703,459.31 | 266,707,873.47 | 171,356,331.45 | 204,362,950.71 |
| 应付股利 | 529,200 | 65,124,046.5 | - | - |
| 一年内到期的非流动负债 | 10,928,140.56 | 21,761,011.63 | 63,716,667.51 | 21,719,817.19 |
| 其他流动负债 | 5,640,439.07 | 14,650,876.77 | 22,078,581.28 | 23,150,894.6 |
| 流动负债合计 | 879,664,453.97 | 1,105,423,074.65 | 1,128,726,078.83 | 1,106,339,457.68 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 44,552,937.5 |
| 租赁负债 | 8,081,475.25 | 5,402,751.01 | 6,304,266.59 | 7,534,323.88 |
| 递延收益 | 52,469,583.85 | 54,656,949.99 | 55,402,556.83 | 51,225,745.09 |
| 递延所得税负债 | 1,998,501.52 | 2,103,246 | 2,207,990.51 | 2,312,734.99 |
| 非流动负债合计 | 62,549,560.62 | 62,162,947 | 63,914,813.93 | 105,625,741.46 |
| 负债合计 | 942,214,014.59 | 1,167,586,021.65 | 1,192,640,892.76 | 1,211,965,199.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,568,775 | 1,016,568,775 | 1,016,568,775 | 1,016,568,775 |
| 资本公积 | 614,023,546.52 | 612,859,916.68 | 612,859,916.68 | 612,859,916.68 |
| 盈余公积 | 264,529,205.82 | 264,529,205.82 | 264,529,205.82 | 264,529,205.82 |
| 未分配利润 | 2,291,690,658.36 | 2,257,909,817.16 | 2,261,652,729.06 | 2,210,941,163.35 |
| 归属于母公司股东权益合计 | 4,186,812,185.7 | 4,151,867,714.66 | 4,155,610,626.56 | 4,104,899,060.85 |
| 少数股东权益 | 702,177,922.75 | 717,607,080.88 | 695,803,557.71 | 683,466,663.24 |
| 股东权益合计 | 4,888,990,108.45 | 4,869,474,795.54 | 4,851,414,184.27 | 4,788,365,724.09 |
| 负债和股东权益合计 | 5,831,204,123.04 | 6,037,060,817.19 | 6,044,055,077.03 | 6,000,330,923.23 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |