锦富技术
(300128)
| 流通市值：64.08亿 | | | 总市值：64.18亿 |
| 流通股本：12.97亿 | | | 总股本：12.99亿 |
| 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 | 225,758,590.21 | 152,851,393.29 | 188,934,133 | 180,061,923.57 |
| 交易性金融资产 | 22,331,351.64 | 52,462,931.02 | 67,439,845.41 | 69,401,587.26 |
| 应收票据及应收账款 | 931,262,146.12 | 863,959,322.96 | 945,327,345.55 | 795,599,850.89 |
| 其中：应收票据 | 6,266,078.66 | 8,910,402.95 | 28,745,599.36 | 6,688,219.2 |
| 应收账款 | 924,996,067.46 | 855,048,920.01 | 916,581,746.19 | 788,911,631.69 |
| 应收款项融资 | 42,931,159.5 | 11,980,475.33 | 25,549,419.01 | 40,136,040.54 |
| 预付款项 | 109,127,087.84 | 95,445,871.7 | 73,057,132.01 | 148,556,299.23 |
| 其他应收款合计 | 205,341,236.88 | 173,036,870.67 | 160,376,191.27 | 118,784,934.89 |
| 存货 | 693,986,846.01 | 606,717,923.31 | 503,151,861.8 | 497,999,716.95 |
| 合同资产 | 574,587.5 | 423,959 | 430,988 | 324,027 |
| 其他流动资产 | 104,751,438.97 | 95,757,276.2 | 93,940,673.55 | 97,034,736.65 |
| 流动资产合计 | 2,336,064,444.67 | 2,052,636,023.48 | 2,058,207,589.6 | 1,947,899,116.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,545,901.51 | 48,966,683.46 | 49,868,778.84 | 52,601,102.35 |
| 其他权益工具投资 | 19,000,000 | 19,000,000 | 19,000,000 | 24,000,000 |
| 其他非流动金融资产 | 25,857,345.38 | 23,857,345.38 | 18,168,115.38 | 9,695,613.38 |
| 固定资产 | 599,601,831.1 | 587,713,568.38 | 594,914,435.97 | 652,330,916.46 |
| 在建工程 | 13,091,569.03 | 5,030,061.39 | 6,920,701.18 | 15,174,135.69 |
| 使用权资产 | 132,217,830.25 | 110,109,822.08 | 101,343,782.88 | 90,538,646.15 |
| 无形资产 | 121,783,626.69 | 124,070,736.38 | 124,616,108.78 | 126,606,720.81 |
| 商誉 | 95,158,820.39 | 94,257,212.35 | 94,257,212.35 | 101,540,744.48 |
| 长期待摊费用 | 139,951,982.94 | 131,679,464.46 | 139,603,464.03 | 140,992,802.93 |
| 递延所得税资产 | 116,685,493.83 | 108,817,325.9 | 108,782,931.84 | 116,709,489.2 |
| 其他非流动资产 | 199,037,680.9 | 176,267,771.6 | 43,216,230.92 | 51,383,256.06 |
| 非流动资产合计 | 1,510,932,082.02 | 1,429,769,991.38 | 1,300,691,762.17 | 1,381,573,427.51 |
| 资产总计 | 3,846,996,526.69 | 3,482,406,014.86 | 3,358,899,351.77 | 3,329,472,544.49 |
| 流动负债: | | | | |
| 短期借款 | 1,034,202,999.51 | 1,027,554,889.63 | 893,338,845.11 | 929,116,499.99 |
| 应付票据及应付账款 | 929,550,356.61 | 790,528,138.15 | 807,087,552.42 | 657,152,030.49 |
| 其中：应付票据 | 101,000,641.03 | 58,025,620.04 | 86,960,061.64 | 82,994,493.37 |
| 应付账款 | 828,549,715.58 | 732,502,518.11 | 720,127,490.78 | 574,157,537.12 |
| 预收款项 | - | - | - | 632,558.75 |
| 合同负债 | 147,936,395.02 | 44,692,990.22 | 33,599,167.33 | 44,962,119.97 |
| 应付职工薪酬 | 30,009,206.84 | 21,902,036.16 | 38,171,910.84 | 21,623,800.87 |
| 应交税费 | 12,988,944.47 | 9,521,990.55 | 11,453,959.16 | 11,150,393.32 |
| 其他应付款合计 | 657,204,964.22 | 577,958,506.36 | 535,550,876.92 | 442,466,971.09 |
| 一年内到期的非流动负债 | 248,354,676.6 | 236,997,640.03 | 225,877,319.38 | 221,823,179.65 |
| 其他流动负债 | 18,736,209.99 | 3,006,162.66 | 30,211,073.68 | 872,858.63 |
| 流动负债合计 | 3,078,983,753.26 | 2,712,162,353.76 | 2,575,290,704.84 | 2,329,800,412.76 |
| 非流动负债: | | | | |
| 长期借款 | 226,758,019 | 208,894,901.06 | 153,011,222.11 | 96,656,432.47 |
| 租赁负债 | 83,323,190.42 | 53,504,090.51 | 58,506,998.59 | 62,393,537.14 |
| 长期应付款 | 57,151,804.27 | 75,058,732.33 | 60,770,472.42 | 77,664,530.57 |
| 预计负债 | 893,332.51 | 893,332.51 | 893,332.51 | 1,790,788.71 |
| 递延收益 | 1,104,467.78 | 1,112,264.03 | 1,120,060.28 | 1,127,856.53 |
| 递延所得税负债 | 37,619,275.66 | 34,064,611.91 | 35,888,411.48 | 33,010,407.39 |
| 非流动负债合计 | 406,850,089.64 | 373,527,932.35 | 310,190,497.39 | 272,643,552.81 |
| 负债合计 | 3,485,833,842.9 | 3,085,690,286.11 | 2,885,481,202.23 | 2,602,443,965.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,299,115,412 | 1,299,115,412 | 1,299,115,412 | 1,299,115,412 |
| 资本公积 | 990,182,655.63 | 989,349,763.2 | 999,147,344.22 | 1,012,000,185.26 |
| 减:库存股 | 91,320,733.26 | 91,320,733.26 | 91,320,733.26 | 91,320,733.26 |
| 其他综合收益 | -121,778,922.5 | -122,104,828.93 | -122,435,175.61 | -122,667,792.92 |
| 专项储备 | 4,394,383.75 | 4,514,024.55 | 4,401,970.91 | 4,307,931.14 |
| 盈余公积 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 |
| 未分配利润 | -1,785,953,552.71 | -1,723,548,718.75 | -1,668,849,422.06 | -1,505,941,000.14 |
| 归属于母公司股东权益合计 | 360,398,709.88 | 421,764,385.78 | 485,818,863.17 | 661,253,469.05 |
| 少数股东权益 | 763,973.91 | -25,048,657.03 | -12,400,713.63 | 65,775,109.87 |
| 股东权益合计 | 361,162,683.79 | 396,715,728.75 | 473,418,149.54 | 727,028,578.92 |
| 负债和股东权益合计 | 3,846,996,526.69 | 3,482,406,014.86 | 3,358,899,351.77 | 3,329,472,544.49 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |