大富科技
(300134)
| 流通市值：87.49亿 | | | 总市值：87.49亿 |
| 流通股本：7.67亿 | | | 总股本：7.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,506,548.69 | 702,114,827.83 | 665,983,082.66 | 423,956,563.15 |
| 交易性金融资产 | 736,183.98 | 1,091,903.13 | 1,104,275.97 | 90,988,007.18 |
| 应收票据及应收账款 | 788,812,419.78 | 651,318,565.96 | 651,157,660.89 | 618,108,326.3 |
| 其中：应收票据 | 15,122,093.03 | 15,195,860.4 | 11,263,306.68 | 9,576,001.78 |
| 应收账款 | 773,690,326.75 | 636,122,705.56 | 639,894,354.21 | 608,532,324.52 |
| 应收款项融资 | 1,828,038.62 | 3,075,439.06 | 2,967,969.34 | 2,113,228.46 |
| 预付款项 | 40,628,707.78 | 12,150,426.97 | 15,968,941.93 | 17,161,969.62 |
| 其他应收款合计 | 26,012,542.04 | 22,152,825.08 | 6,932,521.72 | 9,391,902.35 |
| 存货 | 838,338,057.58 | 774,461,683.83 | 768,202,522.73 | 721,700,721.79 |
| 其他流动资产 | 113,789,490 | 119,795,047.37 | 121,876,879.4 | 112,731,897.52 |
| 流动资产合计 | 2,415,651,988.47 | 2,286,160,719.23 | 2,234,193,854.64 | 1,996,152,616.37 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 63,414.23 | 141,750.14 | 850,873.57 |
| 长期股权投资 | 207,362,148.6 | 396,049,198.57 | 405,513,284.03 | 355,862,698.76 |
| 其他非流动金融资产 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 |
| 固定资产 | 2,116,693,190.54 | 2,150,682,620.94 | 2,222,008,452.23 | 2,239,402,500.67 |
| 在建工程 | 21,962,245.41 | 25,158,552.17 | 19,440,955.3 | 57,010,320.69 |
| 使用权资产 | 28,131,794.98 | 41,997,216.76 | 56,488,490.61 | 61,265,632.69 |
| 无形资产 | 238,605,636.86 | 237,371,956.68 | 291,803,378.47 | 301,152,205.32 |
| 开发支出 | 4,802,553.07 | 11,034,056.04 | 20,254,585.84 | 14,290,905.78 |
| 商誉 | 1,894,326.53 | 1,894,326.53 | 1,894,326.53 | 1,894,326.53 |
| 长期待摊费用 | 53,012,375.15 | 54,207,463.87 | 60,926,133.82 | 69,333,992.74 |
| 递延所得税资产 | 486,098,951.93 | 471,563,560.46 | 436,178,123.99 | 426,883,394.63 |
| 其他非流动资产 | 86,967,968.76 | 88,280,486.79 | 87,371,698.02 | 113,100,260.06 |
| 非流动资产合计 | 3,265,531,188.97 | 3,498,302,850.18 | 3,622,021,176.12 | 3,661,047,108.58 |
| 资产总计 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 | 5,657,199,724.95 |
| 流动负债: | | | | |
| 短期借款 | 323,307,348.41 | 242,074,059.48 | 253,957,482.64 | 145,119,352.23 |
| 应付票据及应付账款 | 897,351,786.55 | 980,146,655.2 | 917,440,299.55 | 921,093,574.1 |
| 其中：应付票据 | 75,299,104.24 | 180,360,413.7 | 91,317,880.15 | 34,477,385.45 |
| 应付账款 | 822,052,682.31 | 799,786,241.5 | 826,122,419.4 | 886,616,188.65 |
| 预收款项 | 2,389,200 | 2,487,300 | 0 | 0 |
| 合同负债 | 30,069,380.94 | 30,525,031 | 20,150,669.03 | 19,156,740.37 |
| 应付职工薪酬 | 58,824,925.07 | 66,674,273.85 | 54,652,488.25 | 57,930,288.21 |
| 应交税费 | 18,495,500.24 | 19,926,718.02 | 21,411,621.29 | 16,480,978.5 |
| 其他应付款合计 | 163,353,247.15 | 188,505,609.35 | 209,034,140.38 | 58,646,990.69 |
| 其中:应付利息 | 609,319.87 | 736,513.86 | 900,442.79 | 940,387.41 |
| 一年内到期的非流动负债 | 67,401,159.76 | 82,244,966.3 | 94,037,549.08 | 101,633,641.01 |
| 其他流动负债 | 14,085,487.83 | 13,043,640.04 | 7,697,176.96 | 6,337,585.26 |
| 流动负债合计 | 1,575,278,035.95 | 1,625,628,253.24 | 1,578,381,427.18 | 1,326,399,150.37 |
| 非流动负债: | | | | |
| 长期借款 | 147,567,386.52 | 147,717,386.52 | 171,043,760.62 | 171,193,760.62 |
| 租赁负债 | 9,469,542.31 | 12,722,970.12 | 17,426,146.42 | 14,945,171.5 |
| 预计负债 | 5,203,903.69 | 5,504,412.46 | 6,204,409.41 | 6,090,673.05 |
| 递延收益 | 61,587,809.46 | 57,929,135.09 | 51,572,939.05 | 51,944,038.51 |
| 递延所得税负债 | 24,710,521.18 | 26,662,590.64 | 25,842,246.13 | 38,850,931.26 |
| 非流动负债合计 | 248,539,163.16 | 250,536,494.83 | 272,089,501.63 | 283,024,574.94 |
| 负债合计 | 1,823,817,199.11 | 1,876,164,748.07 | 1,850,470,928.81 | 1,609,423,725.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 767,498,006 | 767,498,006 | 767,498,006 | 767,498,006 |
| 资本公积 | 4,599,278,991.61 | 4,599,278,991.61 | 4,599,291,778.75 | 4,600,509,537.04 |
| 减:库存股 | 0 | 0 | 0 | 18,497,642.85 |
| 其他综合收益 | 541,526.81 | 688,853.94 | 1,426,021.77 | 1,419,045 |
| 盈余公积 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 |
| 未分配利润 | -1,815,217,058.77 | -1,762,168,197.22 | -1,662,149,856.78 | -1,608,801,325.52 |
| 归属于母公司股东权益合计 | 3,655,611,227.19 | 3,708,807,415.87 | 3,809,575,711.28 | 3,845,637,381.21 |
| 少数股东权益 | 201,754,751.14 | 199,491,405.47 | 196,168,390.67 | 202,138,618.43 |
| 股东权益合计 | 3,857,365,978.33 | 3,908,298,821.34 | 4,005,744,101.95 | 4,047,775,999.64 |
| 负债和股东权益合计 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 | 5,657,199,724.95 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |