锦富技术
(300128)
| 流通市值：78.90亿 | | | 总市值：78.99亿 |
| 流通股本：12.98亿 | | | 总股本：12.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,107,756.53 | 251,744,161.86 | 138,596,595.89 | 299,488,756.19 |
| 交易性金融资产 | 61,862,895.48 | 177,726,982.45 | 207,198,056.42 | 60,002,062.12 |
| 应收票据及应收账款 | 740,433,426 | 615,621,734.53 | 615,115,032.72 | 680,151,513.27 |
| 其中：应收票据 | 6,313,488.18 | 7,371,469.11 | 11,273,320.66 | 8,539,656.12 |
| 应收账款 | 734,119,937.82 | 608,250,265.42 | 603,841,712.06 | 671,611,857.15 |
| 应收款项融资 | 24,655,763.23 | 14,356,066.69 | 64,482,412.81 | 43,255,272.34 |
| 预付款项 | 91,679,203.44 | 105,374,378.75 | 43,457,964.74 | 176,386,459.49 |
| 其他应收款合计 | 119,181,120.59 | 90,249,413.7 | 330,566,019.24 | 186,932,120.02 |
| 存货 | 432,284,885.77 | 400,662,640.58 | 379,393,280.99 | 439,614,088.27 |
| 合同资产 | 423,126 | 423,126 | 611,606 | 10,956,018.53 |
| 一年内到期的非流动资产 | - | - | - | 3,275,729.25 |
| 其他流动资产 | 79,737,143.27 | 76,142,081.76 | 72,028,542.53 | 86,988,394.36 |
| 流动资产合计 | 1,847,365,320.31 | 1,732,300,586.32 | 1,851,449,511.34 | 1,987,050,413.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,998,702.53 | 60,914,353.69 | 60,674,072.59 | 60,012,236.91 |
| 其他权益工具投资 | 19,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 其他非流动金融资产 | 9,868,713.38 | 9,868,713.38 | 14,452,032.74 | 23,322,086.24 |
| 固定资产 | 656,325,358.78 | 645,671,580.63 | 634,492,611.49 | 684,042,803.96 |
| 在建工程 | 15,132,633.48 | 38,128,522.2 | 29,391,493.98 | 23,424,268.76 |
| 使用权资产 | 85,182,593.54 | 64,185,579.62 | 68,496,216.59 | 49,924,666.25 |
| 无形资产 | 128,575,313.42 | 99,199,164.64 | 100,666,397.38 | 415,262,627.16 |
| 商誉 | 91,991,693.15 | 91,933,739.89 | 91,933,739.89 | 237,700,623.87 |
| 长期待摊费用 | 143,690,688.94 | 143,028,090.42 | 141,891,087.79 | 142,331,662.14 |
| 递延所得税资产 | 105,844,799.17 | 120,544,824.74 | 116,895,089.04 | 163,393,500.19 |
| 其他非流动资产 | 53,011,629.16 | 38,049,230.87 | 44,819,885.1 | 77,208,212.86 |
| 非流动资产合计 | 1,370,622,125.55 | 1,375,523,800.08 | 1,367,712,626.59 | 1,940,622,688.34 |
| 资产总计 | 3,217,987,445.86 | 3,107,824,386.4 | 3,219,162,137.93 | 3,927,673,102.18 |
| 流动负债: | | | | |
| 短期借款 | 835,010,094.74 | 614,766,272.45 | 599,424,738.54 | 610,026,886.65 |
| 应付票据及应付账款 | 711,558,869.57 | 687,359,692.81 | 677,230,774.42 | 684,609,924.43 |
| 其中：应付票据 | 86,917,369.8 | 99,914,999.53 | 76,571,369.78 | 78,205,890.07 |
| 应付账款 | 624,641,499.77 | 587,444,693.28 | 600,659,404.64 | 606,404,034.36 |
| 预收款项 | 2,065,204.85 | 712,440.9 | 76,000 | 867,033.53 |
| 合同负债 | 33,537,358.23 | 35,278,132.65 | 29,172,297.41 | 47,242,508.76 |
| 应付职工薪酬 | 22,020,940.18 | 21,843,275.96 | 31,097,882.25 | 21,918,814.74 |
| 应交税费 | 10,734,293.56 | 11,492,973.49 | 14,241,853.8 | 22,731,792.2 |
| 其他应付款合计 | 352,099,546.14 | 458,766,497.57 | 491,061,166.1 | 582,434,146.32 |
| 一年内到期的非流动负债 | 172,281,709.6 | 157,906,764.27 | 163,368,552.26 | 220,484,968.03 |
| 其他流动负债 | 4,303,036.79 | 9,492,982.02 | 7,813,812.33 | 4,036,412.06 |
| 流动负债合计 | 2,143,611,053.66 | 1,997,619,032.12 | 2,013,487,077.11 | 2,194,352,486.72 |
| 非流动负债: | | | | |
| 长期借款 | 110,748,570.42 | 117,510,000 | 177,460,000 | 213,250,000 |
| 租赁负债 | 55,806,054.65 | 39,890,184.3 | 44,757,765.32 | 32,596,697.42 |
| 长期应付款 | 83,318,113.55 | 62,498,277.27 | 36,199,531.57 | 30,943,165.26 |
| 预计负债 | 1,790,788.71 | 1,790,788.71 | 1,790,788.71 | 893,332.51 |
| 递延收益 | 1,135,652.78 | 1,143,449.03 | 1,151,245.28 | 1,159,041.53 |
| 递延所得税负债 | 32,088,499.01 | 47,057,874.91 | 48,126,043.21 | 59,078,593.93 |
| 其他非流动负债 | - | - | - | 6,600,000 |
| 非流动负债合计 | 284,887,679.12 | 269,890,574.22 | 309,485,374.09 | 344,520,830.65 |
| 负债合计 | 2,428,498,732.78 | 2,267,509,606.34 | 2,322,972,451.2 | 2,538,873,317.37 |
| 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 | 1,016,113,493.18 | 972,812,263.66 | 972,812,263.66 | 994,049,229.26 |
| 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 | -122,828,747.31 | -122,888,346.82 | -122,919,282.24 | -122,133,657.14 |
| 专项储备 | 4,142,841.51 | 3,883,826.21 | 3,531,945.27 | 3,367,759.76 |
| 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 | -1,455,969,759.09 | -1,390,879,328.45 | -1,341,093,486.33 | -1,231,954,267.85 |
| 归属于母公司股东权益合计 | 715,011,974 | 736,482,560.31 | 785,885,586.07 | 916,883,209.74 |
| 少数股东权益 | 74,476,739.08 | 103,832,219.75 | 110,304,100.66 | 471,916,575.07 |
| 股东权益合计 | 789,488,713.08 | 840,314,780.06 | 896,189,686.73 | 1,388,799,784.81 |
| 负债和股东权益合计 | 3,217,987,445.86 | 3,107,824,386.4 | 3,219,162,137.93 | 3,927,673,102.18 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |