富临精工
(300432)
| 流通市值：184.41亿 | | | 总市值：186.85亿 |
| 流通股本：12.05亿 | | | 总股本：12.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,089,244,163.66 | 996,086,701.82 | 1,324,291,014.84 | 1,780,332,845.79 |
| 应收票据及应收账款 | 1,890,969,442.07 | 1,673,481,459.59 | 1,355,247,211.48 | 1,472,120,251.11 |
| 其中：应收票据 | 339,075,907.29 | 134,890,954.13 | 138,634,819.41 | 329,154,469.07 |
| 应收账款 | 1,551,893,534.78 | 1,538,590,505.46 | 1,216,612,392.07 | 1,142,965,782.04 |
| 应收款项融资 | 674,517,847.57 | 663,287,043.36 | 838,212,110.45 | 693,775,632.92 |
| 预付款项 | 103,789,405.21 | 71,849,519.76 | 60,901,259.66 | 51,617,597.57 |
| 其他应收款合计 | 20,508,655.2 | 10,693,730.55 | 25,510,254.48 | 22,480,644.88 |
| 其中:应收利息 | 1,806,476.44 | 1,596,000 | - | - |
| 存货 | 881,375,443.44 | 708,007,559.4 | 599,747,183.61 | 576,578,416.18 |
| 其他流动资产 | 79,372,230.37 | 76,626,452.35 | 130,852,307.59 | 126,280,983.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,740,985,569.66 | 4,201,245,103.84 | 4,335,975,520.89 | 4,724,400,852.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 333,831,114.76 | 333,831,065.68 | 333,826,553.74 | 333,826,732.62 |
| 投资性房地产 | 16,006,099.43 | 16,197,683.6 | 16,389,267.77 | 16,580,851.94 |
| 固定资产 | 2,571,627,470.61 | 2,550,179,778.51 | 2,571,466,894.58 | 2,622,121,152.76 |
| 在建工程 | 886,679,839.74 | 818,461,121.62 | 770,395,234.46 | 751,186,979.9 |
| 使用权资产 | 49,016,063.67 | 44,377,281.4 | 38,783,591.42 | 37,166,571.61 |
| 无形资产 | 147,000,744.1 | 147,807,760.01 | 146,956,031.78 | 147,493,456.09 |
| 长期待摊费用 | 17,578,855.08 | 158,200.91 | 201,273.54 | 248,214.68 |
| 递延所得税资产 | 278,947,135.35 | 287,508,622.18 | 262,725,453.26 | 260,545,133.14 |
| 其他非流动资产 | 384,079,004.38 | 365,485,911.52 | 317,115,058.11 | 209,425,718.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,684,766,327.12 | 4,564,007,425.43 | 4,457,859,358.66 | 4,378,594,811.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 |
| 流动负债: | | | | |
| 短期借款 | 711,304,566.4 | 343,950,451.21 | 483,226,822.64 | 792,428,593.19 |
| 交易性金融负债 | - | - | - | 12,750 |
| 衍生金融负债 | 190,000 | - | - | - |
| 应付票据及应付账款 | 2,820,022,602.88 | 2,728,754,588.52 | 2,753,854,466.81 | 2,939,659,791.59 |
| 其中：应付票据 | 1,207,396,470.66 | 1,218,085,703.96 | 1,460,263,703.96 | 1,750,251,964.1 |
| 应付账款 | 1,612,626,132.22 | 1,510,668,884.56 | 1,293,590,762.85 | 1,189,407,827.49 |
| 合同负债 | 24,276,285.74 | 24,960,687.33 | 22,891,540.62 | 15,356,854.52 |
| 应付职工薪酬 | 60,012,580.06 | 47,158,829.11 | 37,091,691.88 | 74,180,346.49 |
| 应交税费 | 33,883,464.59 | 43,639,895.64 | 72,928,894.8 | 48,868,358.64 |
| 其他应付款合计 | 83,638,787.24 | 76,095,773.75 | 79,081,486.81 | 64,968,602.27 |
| 一年内到期的非流动负债 | 95,889,742.36 | 457,263,991.24 | 417,709,339.94 | 408,872,415.86 |
| 其他流动负债 | 257,760,096.24 | 46,000,414.92 | 27,395,512.49 | 34,953,012.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,086,978,125.51 | 3,767,824,631.72 | 3,894,179,755.99 | 4,379,300,724.84 |
| 非流动负债: | | | | |
| 长期借款 | 477,734,642.61 | 440,146,993.64 | 435,896,400 | 389,096,400 |
| 租赁负债 | 47,138,486.88 | 42,547,589.68 | 39,020,393.27 | 35,096,758.95 |
| 预计负债 | 43,572,960.79 | 40,824,853.81 | 41,030,791.02 | 42,411,219.93 |
| 递延收益 | 166,323,299.5 | 159,150,086.9 | 154,117,466.14 | 134,827,903.27 |
| 递延所得税负债 | 101,803,144.48 | 100,175,362.68 | 108,900,606.42 | 107,069,244.75 |
| 其他非流动负债 | 100,000,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 936,572,534.26 | 782,844,886.71 | 778,965,656.85 | 708,501,526.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,023,550,659.77 | 4,550,669,518.43 | 4,673,145,412.84 | 5,087,802,251.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,220,861,316 | 1,220,861,316 | 1,223,471,316 | 1,223,471,316 |
| 资本公积 | 2,853,338,457.38 | 2,853,338,457.38 | 2,847,863,851.99 | 2,847,863,851.99 |
| 减:库存股 | - | - | 8,086,650 | 8,086,650 |
| 其他综合收益 | -222,244.73 | -167,982.43 | -194,156.61 | -148,123.81 |
| 专项储备 | 7,958,980.77 | 6,500,541.61 | 5,216,596.51 | 4,207,393.69 |
| 盈余公积 | 201,629,244.2 | 201,629,244.2 | 201,629,244.2 | 201,629,244.2 |
| 未分配利润 | 60,383,985.87 | -118,525,142.48 | -210,597,636.61 | -250,282,125.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,343,949,739.49 | 4,163,636,434.28 | 4,059,302,565.48 | 4,018,654,906.74 |
| 少数股东权益 | 58,251,497.52 | 50,946,576.56 | 61,386,901.23 | -3,461,494.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,402,201,237.01 | 4,214,583,010.84 | 4,120,689,466.71 | 4,015,193,412.63 |
| 负债和股东权益合计 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |