富佳股份
(603219)
| 流通市值：67.48亿 | | | 总市值：67.48亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,381,054.17 | 636,683,659.04 | 641,863,808.04 | 556,321,656.63 |
| 交易性金融资产 | 20,937,816.27 | 10,778,431.59 | 22,010,635.14 | 802,937.64 |
| 应收票据及应收账款 | 748,709,220.65 | 608,343,163.12 | 498,454,979.37 | 877,049,270.65 |
| 应收账款 | 748,709,220.65 | 608,343,163.12 | 498,454,979.37 | 877,049,270.65 |
| 应收款项融资 | 1,344,982.48 | 2,402,234.98 | 8,642,815.09 | 1,800,166.17 |
| 预付款项 | 42,329,063.3 | 31,402,281.16 | 35,202,355.34 | 28,968,395.16 |
| 其他应收款合计 | 79,218,124.42 | 124,215,132.26 | 24,057,930.71 | 39,186,465.82 |
| 存货 | 608,049,783.99 | 498,170,841.98 | 452,554,109.39 | 505,765,889.67 |
| 合同资产 | 3,800,356.25 | 4,205,610.88 | 5,424,386.91 | 9,124,987.18 |
| 其他流动资产 | 21,701,444.41 | 11,319,354.19 | 14,151,920.16 | 10,612,700.82 |
| 流动资产合计 | 2,147,471,845.94 | 1,927,520,709.2 | 1,702,362,940.15 | 2,029,632,469.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,353,816.89 | 58,298,999.07 | 59,434,463.03 | 60,987,905.09 |
| 其他权益工具投资 | 58,229,652.56 | 36,000,000 | 36,000,000 | 36,000,000 |
| 其他非流动金融资产 | 38,472,861.35 | 38,472,861.35 | 208,537,926.15 | 209,417,993.35 |
| 投资性房地产 | 4,062,436.95 | 4,297,808.22 | 4,533,179.49 | 4,768,550.76 |
| 固定资产 | 711,474,243.51 | 693,676,075.73 | 666,691,146.83 | 668,792,909.6 |
| 在建工程 | 26,116,523.91 | 30,877,402.04 | 42,407,855.77 | 38,893,807.36 |
| 使用权资产 | 2,144,698.67 | 2,272,951.37 | 2,401,204.07 | 2,529,456.77 |
| 无形资产 | 100,850,177.46 | 102,498,432.49 | 105,054,337.53 | 107,238,612.55 |
| 商誉 | 11,729,055.16 | 11,729,055.16 | 11,729,055.16 | 11,729,055.16 |
| 长期待摊费用 | 570,851.71 | 603,471.79 | 636,091.87 | 668,711.95 |
| 递延所得税资产 | 26,929,119.33 | 25,516,556.96 | 18,545,293.97 | 20,127,893.8 |
| 其他非流动资产 | 38,482,669.2 | 42,038,481.73 | 46,170,973.72 | 30,131,740.34 |
| 非流动资产合计 | 1,051,416,106.7 | 1,046,282,095.91 | 1,202,141,527.59 | 1,191,286,636.73 |
| 资产总计 | 3,198,887,952.64 | 2,973,802,805.11 | 2,904,504,467.74 | 3,220,919,106.47 |
| 流动负债: | | | | |
| 短期借款 | 210,734,585.41 | 160,008,367.56 | 163,026,053.89 | 204,533,134.77 |
| 应付票据及应付账款 | 1,108,076,154 | 1,037,029,805.56 | 907,587,542.67 | 1,150,369,842.46 |
| 其中：应付票据 | 267,977,079.37 | 261,452,209.86 | 275,739,366.1 | 275,727,007.64 |
| 应付账款 | 840,099,074.63 | 775,577,595.7 | 631,848,176.57 | 874,642,834.82 |
| 预收款项 | 313,410.17 | 37,336.08 | 285,702.37 | 543,507.05 |
| 合同负债 | 55,504,282.08 | 7,554,551.12 | 8,780,955.81 | 12,343,118.53 |
| 应付职工薪酬 | 32,428,440.16 | 31,807,273.51 | 23,514,448.29 | 36,460,695.36 |
| 应交税费 | 8,654,267.98 | 7,379,364 | 5,108,590.35 | 10,193,976.79 |
| 其他应付款合计 | 23,807,685.35 | 61,485,483.43 | 61,440,898.42 | 71,959,555.18 |
| 一年内到期的非流动负债 | 1,612,354.22 | 1,612,354.22 | 51,774,260.58 | 54,945,221.51 |
| 其他流动负债 | 536,180.36 | 198,140.93 | 296,971.11 | 383,207.78 |
| 流动负债合计 | 1,441,667,359.73 | 1,307,112,676.41 | 1,221,815,423.49 | 1,541,732,259.43 |
| 非流动负债: | | | | |
| 长期借款 | 11,500,000 | 11,500,000 | 12,000,000 | 12,000,000 |
| 租赁负债 | 1,838,052.52 | 2,083,645.6 | 2,381,448.78 | 2,408,679.69 |
| 递延收益 | 7,145,442.62 | 7,541,333.96 | 7,937,225.3 | 7,556,222.36 |
| 递延所得税负债 | 41,580,529.92 | 31,585,355.43 | 30,264,852.37 | 31,920,304.76 |
| 非流动负债合计 | 62,064,025.06 | 52,710,334.99 | 52,583,526.45 | 53,885,206.81 |
| 负债合计 | 1,503,731,384.79 | 1,359,823,011.4 | 1,274,398,949.94 | 1,595,617,466.24 |
| 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 | 259,119,852.03 | 259,186,564.79 | 258,293,645.6 | 257,620,290.04 |
| 减:库存股 | 33,244,073.92 | 48,912,589.92 | 48,912,589.92 | 48,912,589.92 |
| 其他综合收益 | 58,967,434.58 | 40,070,976.44 | 57,626,357.16 | 52,993,585.56 |
| 盈余公积 | 146,939,369.74 | 146,939,369.74 | 146,939,369.74 | 146,939,369.74 |
| 未分配利润 | 691,069,848.12 | 642,306,380.75 | 640,978,950 | 639,930,093.6 |
| 归属于母公司股东权益合计 | 1,684,252,430.55 | 1,600,990,701.8 | 1,616,325,732.58 | 1,609,970,749.02 |
| 少数股东权益 | 10,904,137.3 | 12,989,091.91 | 13,779,785.22 | 15,330,891.21 |
| 股东权益合计 | 1,695,156,567.85 | 1,613,979,793.71 | 1,630,105,517.8 | 1,625,301,640.23 |
| 负债和股东权益合计 | 3,198,887,952.64 | 2,973,802,805.11 | 2,904,504,467.74 | 3,220,919,106.47 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |