富吉瑞
(688272)
| 流通市值：17.52亿 | | | 总市值：17.52亿 |
| 流通股本：7600.00万 | | | 总股本：7600.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,465,608.59 | 223,033,426.04 | 228,636,529.46 | 188,653,648.27 |
| 应收票据及应收账款 | 231,189,163.71 | 221,276,040.6 | 254,292,891.6 | 263,917,152.19 |
| 其中：应收票据 | 2,298,699.69 | 17,970,642.57 | 30,297,659.74 | 19,803,939.24 |
| 应收账款 | 228,890,464.02 | 203,305,398.03 | 223,995,231.86 | 244,113,212.95 |
| 应收款项融资 | - | 39,851.57 | 42,542.22 | 30,000 |
| 预付款项 | 16,323,077.62 | 4,818,422.85 | 6,402,730.24 | 8,245,696.52 |
| 其他应收款合计 | 3,160,218.22 | 2,267,221.04 | 3,090,650.79 | 3,293,249.34 |
| 存货 | 165,084,544.1 | 160,807,992.36 | 147,334,576.06 | 155,835,816.6 |
| 合同资产 | 71,071.92 | 71,071.92 | 302,671.22 | 347,005.62 |
| 其他流动资产 | 1,457,604.28 | 691,144.63 | 1,320,029.56 | 692,068.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 628,751,288.44 | 613,005,171.01 | 641,422,621.15 | 621,014,636.82 |
| 非流动资产: | | | | |
| 固定资产 | 39,788,880.07 | 36,482,883.18 | 31,661,799.39 | 25,773,932.51 |
| 在建工程 | 5,123,008.85 | 7,747,787.61 | - | - |
| 使用权资产 | 30,329,216.74 | 32,626,960.07 | 34,988,954.17 | 35,568,300.14 |
| 无形资产 | 1,497,459.37 | 1,689,982.48 | 1,882,505.59 | 2,075,028.7 |
| 长期待摊费用 | 30,936,010.74 | 31,831,742.48 | 30,508,403.81 | 27,280,422.37 |
| 递延所得税资产 | 4,318,056.34 | 4,309,976.23 | 563,303.34 | 341,259.6 |
| 其他非流动资产 | 7,948,294.43 | 8,690,901.9 | 13,704,389.98 | 14,660,066.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,940,926.54 | 123,380,233.95 | 113,309,356.28 | 105,699,009.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 | 726,713,646.35 |
| 流动负债: | | | | |
| 短期借款 | 95,064,856.36 | 60,043,704.16 | 60,026,177.73 | 56,023,311.66 |
| 应付票据及应付账款 | 105,847,531.37 | 115,173,585.36 | 117,333,178.08 | 118,846,238.62 |
| 应付账款 | 105,847,531.37 | 115,173,585.36 | 117,333,178.08 | 118,846,238.62 |
| 合同负债 | 12,795,056.65 | 8,781,665.44 | 27,930,820.32 | 2,768,183.07 |
| 应付职工薪酬 | 943,279.77 | 7,179,068.91 | 870,794.49 | 856,895.2 |
| 应交税费 | 1,449,967.24 | 1,196,277.58 | 2,549,073.49 | 5,665,679.94 |
| 其他应付款合计 | 1,814,701.76 | 1,061,565.72 | 1,728,946.03 | 1,879,986.94 |
| 一年内到期的非流动负债 | 11,236,129.03 | 13,602,807.81 | 9,075,392.23 | 8,202,621.45 |
| 其他流动负债 | 1,663,357.35 | 1,141,616.52 | 3,631,006.66 | 359,863.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,814,879.53 | 208,180,291.5 | 223,145,389.03 | 194,602,780.68 |
| 非流动负债: | | | | |
| 租赁负债 | 24,598,144.4 | 24,906,023.58 | 29,561,043.37 | 29,594,804.18 |
| 递延所得税负债 | - | - | 14,661.81 | 18,511.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,598,144.4 | 24,906,023.58 | 29,575,705.18 | 29,613,316.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,413,023.93 | 233,086,315.08 | 252,721,094.21 | 224,216,096.85 |
| 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 | 477,808,918.89 | 477,187,636.47 | 476,566,354.05 | 478,404,848.19 |
| 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 | -76,655,122.79 | -66,013,941.54 | -66,680,865.78 | -68,032,693.64 |
| 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 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 | 502,497,549.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 | 502,497,549.5 |
| 负债和股东权益合计 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 | 726,713,646.35 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |