金富科技
(003018)
| 流通市值：123.90亿 | | | 总市值：140.44亿 |
| 流通股本：2.85亿 | | | 总股本：3.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,241,935.78 | 285,710,833.74 | 310,049,671.64 | 200,685,309.08 |
| 应收票据及应收账款 | 556,942,956.53 | 186,804,270.22 | 130,982,272.55 | 235,900,483.12 |
| 其中：应收票据 | 2,148,003.91 | 2,263,573.95 | 3,693,073.43 | 4,478,040.69 |
| 应收账款 | 554,794,952.62 | 184,540,696.27 | 127,289,199.12 | 231,422,442.43 |
| 应收款项融资 | 86,624,828.08 | - | - | - |
| 预付款项 | 32,832,835.87 | 16,956,981.4 | 2,190,131.56 | 14,436,073.16 |
| 其他应收款合计 | 5,608,228.87 | 3,462,522.84 | 3,353,741.71 | 4,076,930.91 |
| 存货 | 241,338,558.99 | 211,216,525.3 | 222,293,978.56 | 158,188,006.41 |
| 其他流动资产 | 11,702,020.75 | 17,298,910.76 | 21,027,496.4 | 12,641,697.34 |
| 流动资产合计 | 1,179,291,364.87 | 721,450,044.26 | 689,897,292.42 | 625,928,500.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,942.9 | - | - | - |
| 投资性房地产 | 41,511,202.38 | 43,007,906.72 | 43,976,513.23 | 44,919,518.47 |
| 固定资产 | 1,042,142,667.32 | 1,036,071,502.9 | 1,053,468,126.21 | 997,237,113.06 |
| 在建工程 | 40,869,558.18 | 25,237,690.02 | 15,910,258.92 | 57,932,092.65 |
| 使用权资产 | 9,872,269.61 | - | - | - |
| 无形资产 | 151,538,479.49 | 153,122,753.45 | 152,730,638.91 | 144,623,938.83 |
| 商誉 | 529,566,346.05 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 |
| 长期待摊费用 | 3,627,962.41 | - | - | - |
| 递延所得税资产 | 11,169,714.35 | 4,115,148.54 | 3,696,989.35 | 3,579,102.66 |
| 其他非流动资产 | 21,959,046.17 | 12,244,441.66 | 12,439,639.38 | 8,982,703.56 |
| 非流动资产合计 | 1,852,564,188.86 | 1,342,664,126.14 | 1,351,086,848.85 | 1,326,139,152.08 |
| 资产总计 | 3,031,855,553.73 | 2,064,114,170.4 | 2,040,984,141.27 | 1,952,067,652.1 |
| 流动负债: | | | | |
| 短期借款 | 144,458,512.5 | 115,012,500 | 85,055,012.03 | 20,500,000 |
| 应付票据及应付账款 | 203,609,776.73 | 89,185,143.04 | 131,382,332.14 | 99,704,157.87 |
| 应付账款 | 203,609,776.73 | 89,185,143.04 | 131,382,332.14 | 99,704,157.87 |
| 合同负债 | 2,257,792.16 | 789,400.31 | 445,709.59 | 1,815,928.59 |
| 应付职工薪酬 | 42,371,383.77 | 8,792,335.3 | 18,965,715.53 | 15,745,277 |
| 应交税费 | 89,383,153.8 | 4,841,767.18 | 2,274,299.86 | 17,289,581.98 |
| 其他应付款合计 | 120,103,830.4 | 2,001,831.09 | 2,051,538.53 | 1,979,600.02 |
| 应付股利 | 51,999,982.65 | - | - | - |
| 一年内到期的非流动负债 | 36,852,033.08 | 11,499,805.19 | 11,524,427.38 | 6,595,867.76 |
| 其他流动负债 | 177,904.15 | 101,525.41 | 56,307.49 | 234,974.09 |
| 流动负债合计 | 639,214,386.59 | 232,224,307.52 | 251,755,342.55 | 163,865,387.31 |
| 非流动负债: | | | | |
| 长期借款 | 580,124,986.5 | 199,400,686.5 | 175,400,686.5 | 180,081,926.82 |
| 租赁负债 | 7,725,491.25 | - | - | - |
| 长期应付款 | 2,088,443.54 | 3,865,022.29 | 5,612,348.31 | 7,330,903.28 |
| 递延收益 | 7,742,901.34 | 5,555,429.17 | 5,662,720.53 | 5,544,637.01 |
| 递延所得税负债 | 3,790,192.5 | 1,705,605.56 | 1,793,999.23 | 1,932,499.1 |
| 非流动负债合计 | 601,472,015.13 | 210,526,743.52 | 188,469,754.57 | 194,889,966.21 |
| 负债合计 | 1,240,686,401.72 | 442,751,051.04 | 440,225,097.12 | 358,755,353.52 |
| 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 | 72,971,195.83 | 72,971,195.83 | 72,971,195.83 | 55,733,049.63 |
| 未分配利润 | 697,413,401.66 | 673,836,475.69 | 653,232,400.48 | 663,023,801.11 |
| 归属于母公司股东权益合计 | 1,644,940,045.33 | 1,621,363,119.36 | 1,600,759,044.15 | 1,593,312,298.58 |
| 少数股东权益 | 146,229,106.68 | - | - | - |
| 股东权益合计 | 1,791,169,152.01 | 1,621,363,119.36 | 1,600,759,044.15 | 1,593,312,298.58 |
| 负债和股东权益合计 | 3,031,855,553.73 | 2,064,114,170.4 | 2,040,984,141.27 | 1,952,067,652.1 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |