富吉瑞
(688272)
| 流通市值：18.21亿 | | | 总市值：18.21亿 |
| 流通股本：7600.00万 | | | 总股本：7600.00万 |
| 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 | 109,254,558.01 | 148,241,688.07 | 154,856,670.7 | 187,179,784.95 |
| 应收票据及应收账款 | 155,323,520.04 | 174,619,022.74 | 183,365,024.06 | 193,989,747.24 |
| 其中：应收票据 | 6,721,249.03 | 2,423,081.95 | 2,370,940.19 | 5,617,313.97 |
| 应收账款 | 148,602,271.01 | 172,195,940.79 | 180,994,083.87 | 188,372,433.27 |
| 应收款项融资 | 657,416.77 | 2,214,288.55 | 987,600 | 577,553.07 |
| 预付款项 | 27,615,976.41 | 21,781,001.78 | 12,494,584.65 | 12,040,533.78 |
| 其他应收款合计 | 2,338,922.03 | 2,123,816.91 | 2,094,565.01 | 2,317,137.93 |
| 存货 | 186,785,370.66 | 183,745,717.28 | 195,035,883.3 | 169,415,685.84 |
| 合同资产 | 43,169.21 | 62,425.21 | 166,773.97 | 56,341.97 |
| 其他流动资产 | 12,861,431.05 | 11,227,762.53 | 9,196,184.2 | 10,387,441.68 |
| 流动资产合计 | 494,880,364.18 | 544,015,723.07 | 558,197,285.89 | 575,964,226.46 |
| 非流动资产: | | | | |
| 固定资产 | 40,811,843.74 | 41,407,304.33 | 43,826,353.64 | 45,031,199.8 |
| 在建工程 | 42,570,571.96 | 30,825,822.55 | 19,112,821.21 | 1,376,052.63 |
| 使用权资产 | 29,300,023.65 | 30,714,705.2 | 32,766,421.23 | 35,095,404.32 |
| 无形资产 | 505,855.46 | 645,666.87 | 796,590.46 | 971,691.11 |
| 长期待摊费用 | 26,036,046.28 | 25,651,859.39 | 26,743,799.72 | 27,710,562.54 |
| 递延所得税资产 | 6,300,710.01 | 6,172,919.96 | 5,963,347.42 | 6,242,390.3 |
| 其他非流动资产 | 14,394,558.67 | 14,267,064.39 | 15,284,014.73 | 15,857,607.71 |
| 非流动资产合计 | 159,919,609.77 | 149,685,342.69 | 144,493,348.41 | 132,284,908.41 |
| 资产总计 | 654,799,973.95 | 693,701,065.76 | 702,690,634.3 | 708,249,134.87 |
| 流动负债: | | | | |
| 短期借款 | 134,053,273.54 | 148,563,894.97 | 148,582,077.82 | 139,821,404.1 |
| 应付票据及应付账款 | 104,907,349.9 | 107,832,916.06 | 99,706,027.7 | 96,287,190.21 |
| 其中：应付票据 | - | 5,215,000 | 10,255,000 | 14,702,903.66 |
| 应付账款 | 104,907,349.9 | 102,617,916.06 | 89,451,027.7 | 81,584,286.55 |
| 合同负债 | 11,469,483.68 | 6,360,483.04 | 10,338,320.21 | 7,729,656.41 |
| 应付职工薪酬 | 930,622.13 | 852,360.56 | 1,182,879.27 | 6,299,852.04 |
| 应交税费 | 818,897.13 | 1,578,861.86 | 847,017.28 | 1,860,055.34 |
| 其他应付款合计 | 1,191,073.19 | 1,166,411.74 | 1,412,731.5 | 1,419,379.84 |
| 一年内到期的非流动负债 | 12,420,220.65 | 12,348,226.82 | 12,058,250.4 | 11,977,807.17 |
| 其他流动负债 | 1,491,032.88 | 826,862.8 | 1,343,981.62 | 1,004,855.33 |
| 流动负债合计 | 267,281,953.1 | 279,530,017.85 | 275,471,285.8 | 266,400,200.44 |
| 非流动负债: | | | | |
| 长期借款 | 8,042,827.3 | - | - | - |
| 租赁负债 | 28,586,901.06 | 28,823,437.02 | 28,980,198.47 | 29,947,803.78 |
| 递延所得税负债 | - | - | 58,374.38 | 12,272.91 |
| 非流动负债合计 | 36,629,728.36 | 28,823,437.02 | 29,038,572.85 | 29,960,076.69 |
| 负债合计 | 303,911,681.46 | 308,353,454.87 | 304,509,858.65 | 296,360,277.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 478,650,089.44 | 478,650,089.44 | 478,650,089.44 | 478,650,089.44 |
| 减:库存股 | 10,460,832.08 | 10,460,832.08 | 10,460,832.08 | 10,460,832.08 |
| 盈余公积 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 |
| 未分配利润 | -208,409,244.35 | -174,571,681.4 | -161,758,007.17 | -148,313,926.88 |
| 归属于母公司股东权益合计 | 351,905,407.96 | 385,742,970.91 | 398,556,645.14 | 412,000,725.43 |
| 少数股东权益 | -1,017,115.47 | -395,360.02 | -375,869.49 | -111,867.69 |
| 股东权益合计 | 350,888,292.49 | 385,347,610.89 | 398,180,775.65 | 411,888,857.74 |
| 负债和股东权益合计 | 654,799,973.95 | 693,701,065.76 | 702,690,634.3 | 708,249,134.87 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |