富吉瑞
(688272)
| 流通市值：19.36亿 | | | 总市值：19.36亿 |
| 流通股本：7600.00万 | | | 总股本：7600.00万 |
| 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 | 200,658,810.42 | 198,510,567.78 | 211,465,608.59 | 223,033,426.04 |
| 应收票据及应收账款 | 201,763,535.5 | 226,324,482.4 | 231,189,163.71 | 221,276,040.6 |
| 其中：应收票据 | 3,311,988.01 | 1,768,696.07 | 2,298,699.69 | 17,970,642.57 |
| 应收账款 | 198,451,547.49 | 224,555,786.33 | 228,890,464.02 | 203,305,398.03 |
| 应收款项融资 | 2,217,950 | 1,652,714.97 | - | 39,851.57 |
| 预付款项 | 20,538,919.17 | 18,106,837.08 | 16,323,077.62 | 4,818,422.85 |
| 其他应收款合计 | 2,775,649.87 | 2,768,044.87 | 3,160,218.22 | 2,267,221.04 |
| 存货 | 178,818,407.23 | 172,818,648.63 | 165,084,544.1 | 160,807,992.36 |
| 合同资产 | 48,033.54 | 83,011.56 | 71,071.92 | 71,071.92 |
| 其他流动资产 | 11,373,220.42 | 1,279,192.45 | 1,457,604.28 | 691,144.63 |
| 流动资产合计 | 618,194,526.15 | 621,543,499.74 | 628,751,288.44 | 613,005,171.01 |
| 非流动资产: | | | | |
| 固定资产 | 46,532,970.4 | 47,059,652.37 | 39,788,880.07 | 36,482,883.18 |
| 在建工程 | - | - | 5,123,008.85 | 7,747,787.61 |
| 使用权资产 | 26,266,531.78 | 28,145,119.6 | 30,329,216.74 | 32,626,960.07 |
| 无形资产 | 1,147,039.85 | 1,322,388.59 | 1,497,459.37 | 1,689,982.48 |
| 长期待摊费用 | 28,548,976.52 | 29,585,148.57 | 30,936,010.74 | 31,831,742.48 |
| 递延所得税资产 | 4,749,237 | 5,102,176.46 | 4,318,056.34 | 4,309,976.23 |
| 其他非流动资产 | 8,296,899.87 | 8,320,911.81 | 7,948,294.43 | 8,690,901.9 |
| 非流动资产合计 | 115,541,655.42 | 119,535,397.4 | 119,940,926.54 | 123,380,233.95 |
| 资产总计 | 733,736,181.57 | 741,078,897.14 | 748,692,214.98 | 736,385,404.96 |
| 流动负债: | | | | |
| 短期借款 | 124,568,065.04 | 100,064,557.46 | 95,064,856.36 | 60,043,704.16 |
| 应付票据及应付账款 | 112,422,773.82 | 114,651,727.3 | 105,847,531.37 | 115,173,585.36 |
| 其中：应付票据 | 9,662,903.66 | - | - | - |
| 应付账款 | 102,759,870.16 | 114,651,727.3 | 105,847,531.37 | 115,173,585.36 |
| 合同负债 | 6,367,429.07 | 4,788,412.84 | 12,795,056.65 | 8,781,665.44 |
| 应付职工薪酬 | 926,856.64 | 924,110.67 | 943,279.77 | 7,179,068.91 |
| 应交税费 | 801,015.55 | 1,197,453 | 1,449,967.24 | 1,196,277.58 |
| 其他应付款合计 | 1,797,274.46 | 1,601,776.68 | 1,814,701.76 | 1,061,565.72 |
| 一年内到期的非流动负债 | 11,309,287.67 | 11,176,397.18 | 11,236,129.03 | 13,602,807.81 |
| 其他流动负债 | 826,664.85 | 622,493.67 | 1,663,357.35 | 1,141,616.52 |
| 流动负债合计 | 259,019,367.1 | 235,026,928.8 | 230,814,879.53 | 208,180,291.5 |
| 非流动负债: | | | | |
| 租赁负债 | 20,363,175.37 | 24,079,397.86 | 24,598,144.4 | 24,906,023.58 |
| 非流动负债合计 | 20,363,175.37 | 24,079,397.86 | 24,598,144.4 | 24,906,023.58 |
| 负债合计 | 279,382,542.47 | 259,106,326.66 | 255,413,023.93 | 233,086,315.08 |
| 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 | 476,127,223.11 | 475,776,323.52 | 477,808,918.89 | 477,187,636.47 |
| 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 | -113,898,978.96 | -85,929,147.99 | -76,655,122.79 | -66,013,941.54 |
| 归属于母公司股东权益合计 | 454,353,639.1 | 481,972,570.48 | 493,279,191.05 | 503,299,089.88 |
| 股东权益合计 | 454,353,639.1 | 481,972,570.48 | 493,279,191.05 | 503,299,089.88 |
| 负债和股东权益合计 | 733,736,181.57 | 741,078,897.14 | 748,692,214.98 | 736,385,404.96 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |