富佳股份
(603219)
| 流通市值：93.25亿 | | | 总市值：93.25亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 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 | 487,559,344.85 | 779,574,388.12 | 864,427,900.29 | 791,827,614.01 |
| 应收票据及应收账款 | 770,383,528.4 | 548,160,044.09 | 488,288,228.75 | 769,665,502.85 |
| 应收账款 | 770,383,528.4 | 548,160,044.09 | 488,288,228.75 | 769,665,502.85 |
| 应收款项融资 | 2,636,572.03 | 4,061,280.38 | 5,971,337.19 | 22,096,419.43 |
| 预付款项 | 32,729,415.09 | 26,235,161.41 | 21,597,371.82 | 8,922,813.05 |
| 其他应收款合计 | 147,470,190.52 | 29,789,140.82 | 8,957,606.68 | 14,061,206.04 |
| 存货 | 503,792,310.27 | 431,033,992.37 | 399,137,692.28 | 291,100,775.21 |
| 合同资产 | 469,246.04 | 430,771.04 | 89,578.54 | 89,578.54 |
| 其他流动资产 | 45,794,810.73 | 73,123,922.04 | 4,745,320.84 | 55,007,533.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,068,346,980 | 1,952,815,413.36 | 1,819,842,320.45 | 1,957,747,261.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,672,254.12 | 56,261,506.69 | 57,731,609.34 | 37,183,056.5 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | - | - |
| 其他非流动金融资产 | 62,529,490 | 62,429,490 | 56,429,490 | 56,429,490 |
| 投资性房地产 | 4,608,467.05 | 4,844,634.78 | 5,080,006.05 | 5,315,377.32 |
| 固定资产 | 617,179,428.24 | 509,187,104.78 | 470,472,190.32 | 470,429,331.44 |
| 在建工程 | 13,040,851.38 | 38,109,227.57 | 26,979,492.61 | 28,053,653.02 |
| 使用权资产 | 2,731,437.73 | 2,856,013.03 | 2,980,588.33 | 3,105,163.63 |
| 无形资产 | 52,979,534.7 | 51,191,707.75 | 51,922,815.1 | 52,724,323.05 |
| 商誉 | 14,677,401.75 | 14,677,401.75 | 14,677,401.75 | 14,677,401.75 |
| 长期待摊费用 | 2,016,164.65 | 2,147,704.83 | 2,318,843.09 | 2,412,385.25 |
| 递延所得税资产 | 14,603,286.17 | 12,363,880.16 | 13,993,202.65 | 16,109,635 |
| 其他非流动资产 | 45,209,294.59 | 78,579,639.45 | 80,804,343.34 | 48,413,024.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 893,247,610.38 | 841,648,310.79 | 783,389,982.58 | 734,852,841.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,961,594,590.38 | 2,794,463,724.15 | 2,603,232,303.03 | 2,692,600,103.32 |
| 流动负债: | | | | |
| 短期借款 | 254,967,332.09 | 215,044,785.08 | 157,335,363.15 | 86,839,051.61 |
| 应付票据及应付账款 | 968,183,496.74 | 773,110,343.74 | 692,648,151.02 | 884,658,832.38 |
| 其中：应付票据 | 144,006,341.8 | 120,609,430.94 | 168,262,390.03 | 169,087,863.31 |
| 应付账款 | 824,177,154.94 | 652,500,912.8 | 524,385,760.99 | 715,570,969.07 |
| 预收款项 | 108,934.29 | 103,220.1 | 1,344,116.3 | 820,147.42 |
| 合同负债 | 67,588,960.77 | 10,434,757.54 | 10,341,894.91 | 6,850,426.42 |
| 应付职工薪酬 | 26,818,635.9 | 23,110,976.78 | 19,935,094.5 | 27,911,551.43 |
| 应交税费 | 9,953,815.51 | 8,241,360.68 | 12,889,640.54 | 18,038,766.78 |
| 其他应付款合计 | 22,427,948.76 | 190,326,245.8 | 26,874,636.39 | 1,081,333.04 |
| 应付股利 | - | 167,661,846 | - | - |
| 一年内到期的非流动负债 | 191,102.71 | 404,047.57 | 191,102.71 | 5,455,661.88 |
| 其他流动负债 | 341,786.43 | 125,554.66 | 232,558.25 | 237,882.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,350,582,013.2 | 1,220,901,291.95 | 921,792,557.77 | 1,031,893,653.55 |
| 非流动负债: | | | | |
| 租赁负债 | 2,760,005.47 | 2,767,613 | 2,947,129.88 | 2,984,824 |
| 递延收益 | 7,334,910.05 | 7,639,564.22 | 7,944,218.39 | 8,248,872.58 |
| 递延所得税负债 | 22,000,171.22 | 22,384,579.14 | 22,191,071.1 | 21,428,194.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,095,086.74 | 32,791,756.36 | 33,082,419.37 | 32,661,891.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,382,677,099.94 | 1,253,693,048.31 | 954,874,977.14 | 1,064,555,544.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,400,000 | 561,400,000 | 561,400,000 | 561,400,000 |
| 资本公积 | 254,013,701.63 | 253,984,379.63 | 253,984,379.63 | 253,984,379.63 |
| 减:库存股 | 31,348,311.83 | 31,348,311.83 | 28,499,130.93 | - |
| 其他综合收益 | 13,655,781.59 | 11,921,795.81 | 6,641,797.61 | 4,949,553.73 |
| 盈余公积 | 116,656,913.47 | 116,656,913.47 | 116,656,913.47 | 116,656,913.47 |
| 未分配利润 | 638,811,589.49 | 601,173,122.21 | 710,838,189.7 | 661,549,459.52 |
| 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 | 1,553,189,674.35 | 1,513,787,899.29 | 1,621,022,149.48 | 1,598,540,306.35 |
| 少数股东权益 | 25,727,816.09 | 26,982,776.55 | 27,335,176.41 | 29,504,252.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,578,917,490.44 | 1,540,770,675.84 | 1,648,357,325.89 | 1,628,044,558.58 |
| 负债和股东权益合计 | 2,961,594,590.38 | 2,794,463,724.15 | 2,603,232,303.03 | 2,692,600,103.32 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |