金富科技
(003018)
| 流通市值：11.17亿 | | | 总市值：21.89亿 |
| 流通股本：1.33亿 | | | 总股本：2.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,279,195.61 | 287,625,427.86 | 280,949,637.23 | 399,957,875.28 |
| 应收票据及应收账款 | 183,861,233.76 | 128,691,737.69 | 254,855,127.41 | 194,549,003.25 |
| 其中：应收票据 | 2,108,920.23 | 2,899,241.42 | 2,755,708.44 | 3,052,447.36 |
| 应收账款 | 181,752,313.53 | 125,792,496.27 | 252,099,418.97 | 191,496,555.89 |
| 预付款项 | 19,547,239.92 | 6,362,322.61 | 4,996,178.54 | 5,350,110.39 |
| 其他应收款合计 | 5,947,626.44 | 6,234,683.48 | 7,680,974.68 | 20,075,308.38 |
| 存货 | 171,699,194.26 | 166,478,609.92 | 122,488,343.86 | 161,798,474.61 |
| 其他流动资产 | 33,731,638.87 | 32,185,451.69 | 17,708,913.38 | 6,743,051.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 570,066,128.86 | 627,578,233.25 | 688,679,175.1 | 788,473,823.41 |
| 非流动资产: | | | | |
| 固定资产 | 590,271,360.25 | 364,121,202.59 | 378,632,533.15 | 378,922,128.66 |
| 在建工程 | 271,021,838.38 | 410,132,928.97 | 230,992,567.11 | 121,202,094.52 |
| 使用权资产 | 6,926,227.43 | 8,497,387.35 | 8,688,584.76 | 11,088,039.78 |
| 无形资产 | 158,214,800.12 | 159,003,395.94 | 159,756,955.21 | 96,244,733.93 |
| 商誉 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 |
| 递延所得税资产 | 5,412,284.75 | 5,212,790.14 | 4,728,671.92 | 4,015,396.37 |
| 其他非流动资产 | 6,442,431.55 | 23,499,874.28 | 73,922,220.34 | 86,572,156.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,107,153,625.33 | 1,039,332,262.12 | 925,586,215.34 | 766,909,232.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | 1,555,383,056.12 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 10,002,260.27 | 10,002,083.34 | 10,002,083.34 |
| 应付票据及应付账款 | 94,178,322.59 | 103,619,204.49 | 63,665,607.17 | 48,676,697.98 |
| 应付账款 | 94,178,322.59 | 103,619,204.49 | 63,665,607.17 | 48,676,697.98 |
| 合同负债 | 4,888,325.71 | 2,515,228.7 | 2,870,525.53 | 1,084,527.98 |
| 应付职工薪酬 | 8,391,086.49 | 18,940,806.56 | 16,330,245.06 | 12,342,407.6 |
| 应交税费 | 5,362,517.14 | 4,710,458.33 | 12,683,202.12 | 12,701,461.52 |
| 其他应付款合计 | 31,006.55 | 248,592.5 | 80,172.85 | 117,229.4 |
| 一年内到期的非流动负债 | 21,268,198.93 | 21,862,163.77 | 21,281,001.79 | 22,617,025.13 |
| 其他流动负债 | 67,930.94 | 136,728.95 | 373,168.32 | 140,988.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,187,388.35 | 162,035,443.57 | 127,286,006.18 | 107,682,421.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,761,976.07 | 2,655,972 | 3,304,741.61 | 4,453,091.15 |
| 递延收益 | 8,553,467.04 | 9,123,642.93 | 8,930,770.76 | 9,716,516.12 |
| 递延所得税负债 | 4,006,867.69 | 4,425,273.05 | 3,347,060.46 | 3,543,485.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,322,310.8 | 16,204,887.98 | 15,582,572.83 | 17,713,092.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,509,699.15 | 178,240,331.55 | 142,868,579.01 | 125,395,514.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 |
| 盈余公积 | 47,718,098.2 | 47,718,098.2 | 42,488,846.95 | 42,488,846.95 |
| 未分配利润 | 586,436,509 | 566,396,617.78 | 554,352,516.64 | 512,943,246.88 |
| 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 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 |
| 负债和股东权益合计 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | 1,555,383,056.12 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |