富临精工
(300432)
| 流通市值：424.37亿 | | | 总市值：429.15亿 |
| 流通股本：16.91亿 | | | 总股本：17.10亿 |
| 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 | 1,140,390,302.11 | 1,716,954,844.79 | 2,219,024,441.49 | 1,720,204,531.97 |
| 交易性金融资产 | 963,958.63 | 201,126,945.57 | 966,237.28 | 1,194,971.53 |
| 应收票据及应收账款 | 2,799,641,732.44 | 2,534,317,667.67 | 2,691,837,148.21 | 2,304,061,287.67 |
| 其中：应收票据 | 269,015,236.66 | 160,865,584.59 | 413,562,880 | 409,806,671.84 |
| 应收账款 | 2,530,626,495.78 | 2,373,452,083.08 | 2,278,274,268.21 | 1,894,254,615.83 |
| 应收款项融资 | 1,280,534,063.22 | 1,731,382,280.5 | 1,473,190,666.96 | 837,449,342.65 |
| 预付款项 | 248,101,273.85 | 161,330,584.82 | 192,555,625.52 | 121,238,265.76 |
| 其他应收款合计 | 129,650,777.38 | 82,272,539.32 | 115,404,249.73 | 81,786,125.21 |
| 存货 | 1,487,612,880.62 | 1,073,547,432.19 | 1,357,504,098.2 | 1,158,922,488.59 |
| 其他流动资产 | 134,141,192.23 | 230,916,215.66 | 195,416,940.69 | 189,281,330.6 |
| 流动资产合计 | 7,221,036,180.48 | 7,731,848,510.52 | 8,245,899,408.08 | 6,414,138,343.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,722,638.72 | 50,470,947.73 | 49,687,986.53 | 50,158,610.32 |
| 其他权益工具投资 | 103,521,600 | 103,521,600 | 103,032,612.39 | 103,032,612.39 |
| 投资性房地产 | 14,856,594.41 | 15,048,178.58 | 15,239,762.75 | 15,431,346.92 |
| 固定资产 | 4,428,063,517.87 | 4,547,770,243.78 | 3,841,895,009.62 | 3,736,359,561.67 |
| 在建工程 | 864,008,803.19 | 432,920,392.06 | 529,049,720.41 | 437,810,294.74 |
| 使用权资产 | 73,139,403.24 | 75,591,936.24 | 73,315,840.69 | 62,637,842.19 |
| 无形资产 | 206,652,559.63 | 208,228,492.51 | 166,376,180.48 | 154,704,110.77 |
| 长期待摊费用 | 45,819,710.12 | 47,849,263.27 | 37,354,879.22 | 27,081,013.42 |
| 递延所得税资产 | 276,307,837.42 | 295,279,293.64 | 280,388,988.73 | 287,456,890.5 |
| 其他非流动资产 | 725,380,750.68 | 356,938,168.7 | 267,183,730.41 | 296,914,615.03 |
| 非流动资产合计 | 6,787,473,415.28 | 6,133,618,516.51 | 5,363,524,711.23 | 5,171,586,897.95 |
| 资产总计 | 14,008,509,595.76 | 13,865,467,027.03 | 13,609,424,119.31 | 11,585,725,241.93 |
| 流动负债: | | | | |
| 短期借款 | 739,500,157.23 | 781,378,593.01 | 1,014,588,138.4 | 1,018,285,142.38 |
| 应付票据及应付账款 | 3,553,672,883.76 | 3,990,254,420.34 | 4,637,078,420.24 | 3,402,272,478.86 |
| 其中：应付票据 | 749,178,181.39 | 1,557,037,734.09 | 1,900,124,747.91 | 1,289,780,658.97 |
| 应付账款 | 2,804,494,702.37 | 2,433,216,686.25 | 2,736,953,672.33 | 2,112,491,819.89 |
| 合同负债 | 118,266,775.57 | 18,946,168.65 | 36,796,638.08 | 15,970,845.81 |
| 应付职工薪酬 | 45,693,140.94 | 86,135,139.62 | 71,707,267.62 | 55,836,010.78 |
| 应交税费 | 132,742,446.95 | 55,093,631.07 | 50,475,437.31 | 26,328,805.27 |
| 其他应付款合计 | 207,717,876.17 | 131,540,010.3 | 152,288,247.76 | 108,160,653.09 |
| 一年内到期的非流动负债 | 282,801,414.74 | 273,251,070.39 | 216,941,580.81 | 185,628,920.68 |
| 其他流动负债 | 1,685,119,513.3 | 1,649,256,765.43 | 341,324,168.98 | 346,975,998.87 |
| 流动负债合计 | 6,765,514,208.66 | 6,985,855,798.81 | 6,521,199,899.2 | 5,159,458,855.74 |
| 非流动负债: | | | | |
| 长期借款 | 915,918,866.85 | 785,118,522.34 | 636,929,310.34 | 713,274,282.05 |
| 租赁负债 | 69,528,285.92 | 71,822,884.26 | 69,717,403.15 | 59,887,776.29 |
| 递延收益 | 246,794,242.04 | 244,539,648.1 | 249,615,322.1 | 193,622,372.75 |
| 递延所得税负债 | 147,693,195.65 | 145,132,562.09 | 123,710,289.35 | 122,452,452.86 |
| 其他非流动负债 | 562,360,283.25 | 561,895,360.75 | 1,061,420,106.64 | 560,944,852.53 |
| 非流动负债合计 | 1,942,294,873.71 | 1,808,508,977.54 | 2,141,392,431.58 | 1,650,181,736.48 |
| 负债合计 | 8,707,809,082.37 | 8,794,364,776.35 | 8,662,592,330.78 | 6,809,640,592.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,709,760,242 | 1,709,760,242 | 1,709,760,242 | 1,709,760,242 |
| 资本公积 | 2,511,018,478.59 | 2,513,206,556.87 | 2,509,614,902.73 | 2,509,614,902.73 |
| 其他综合收益 | -194,962,605.35 | -195,201,746.26 | -195,640,636.08 | -195,654,683.22 |
| 专项储备 | 19,200,496.68 | 16,393,102.49 | 14,429,050.15 | 12,707,368.16 |
| 盈余公积 | 227,727,305.75 | 227,727,305.75 | 225,490,522.09 | 225,490,522.09 |
| 未分配利润 | 628,627,479.75 | 425,833,237.73 | 325,560,390.39 | 174,968,274.65 |
| 归属于母公司股东权益合计 | 4,901,371,397.42 | 4,697,718,698.58 | 4,589,214,471.28 | 4,436,886,626.41 |
| 少数股东权益 | 399,329,115.97 | 373,383,552.1 | 357,617,317.25 | 339,198,023.3 |
| 股东权益合计 | 5,300,700,513.39 | 5,071,102,250.68 | 4,946,831,788.53 | 4,776,084,649.71 |
| 负债和股东权益合计 | 14,008,509,595.76 | 13,865,467,027.03 | 13,609,424,119.31 | 11,585,725,241.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |