富临精工
(300432)
| 流通市值：227.80亿 | | | 总市值：230.57亿 |
| 流通股本：12.07亿 | | | 总股本：12.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,631,105,565.43 | 1,206,044,229.76 | 1,089,244,163.66 | 996,086,701.82 |
| 应收票据及应收账款 | 1,830,502,947.39 | 2,067,395,835.8 | 1,890,969,442.07 | 1,673,481,459.59 |
| 其中：应收票据 | 115,639,036.12 | 231,491,759.61 | 339,075,907.29 | 134,890,954.13 |
| 应收账款 | 1,714,863,911.27 | 1,835,904,076.19 | 1,551,893,534.78 | 1,538,590,505.46 |
| 应收款项融资 | 665,941,027.74 | 358,746,179.55 | 674,517,847.57 | 663,287,043.36 |
| 预付款项 | 116,851,003.29 | 70,258,081.11 | 103,789,405.21 | 71,849,519.76 |
| 其他应收款合计 | 79,996,639.3 | 25,315,745.98 | 20,508,655.2 | 10,693,730.55 |
| 其中:应收利息 | - | - | 1,806,476.44 | 1,596,000 |
| 存货 | 990,574,160.94 | 865,224,408.45 | 881,375,443.44 | 708,007,559.4 |
| 其他流动资产 | 251,826,927.69 | 194,275,708.93 | 79,372,230.37 | 76,626,452.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,567,997,212.85 | 4,788,461,663.06 | 4,740,985,569.66 | 4,201,245,103.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,290,000 | - | - | - |
| 其他权益工具投资 | 103,111,813.96 | 103,111,795.88 | 333,831,114.76 | 333,831,065.68 |
| 投资性房地产 | 15,622,931.09 | 15,814,515.26 | 16,006,099.43 | 16,197,683.6 |
| 固定资产 | 3,728,552,934.71 | 3,649,102,397.63 | 2,571,627,470.61 | 2,550,179,778.51 |
| 在建工程 | 393,131,322.35 | 356,313,121.39 | 886,679,839.74 | 818,461,121.62 |
| 使用权资产 | 51,021,382 | 48,128,799.1 | 49,016,063.67 | 44,377,281.4 |
| 无形资产 | 155,965,657.66 | 146,272,724.28 | 147,000,744.1 | 147,807,760.01 |
| 长期待摊费用 | 20,946,990.91 | 18,384,790.4 | 17,578,855.08 | 158,200.91 |
| 递延所得税资产 | 272,246,943.21 | 283,526,795.55 | 278,947,135.35 | 287,508,622.18 |
| 其他非流动资产 | 288,325,418.35 | 267,111,077.96 | 384,079,004.38 | 365,485,911.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,041,215,394.24 | 4,887,766,017.45 | 4,684,766,327.12 | 4,564,007,425.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 | 8,765,252,529.27 |
| 流动负债: | | | | |
| 短期借款 | 876,887,405.29 | 661,749,072.87 | 711,304,566.4 | 343,950,451.21 |
| 衍生金融负债 | - | - | 190,000 | - |
| 应付票据及应付账款 | 3,109,434,069.4 | 3,085,515,021.63 | 2,820,022,602.88 | 2,728,754,588.52 |
| 其中：应付票据 | 1,260,335,594.25 | 1,207,011,837.92 | 1,207,396,470.66 | 1,218,085,703.96 |
| 应付账款 | 1,849,098,475.15 | 1,878,503,183.71 | 1,612,626,132.22 | 1,510,668,884.56 |
| 合同负债 | 32,642,405.15 | 16,144,167.17 | 24,276,285.74 | 24,960,687.33 |
| 应付职工薪酬 | 41,271,852.16 | 75,717,564.52 | 60,012,580.06 | 47,158,829.11 |
| 应交税费 | 33,175,373.58 | 29,113,375.42 | 33,883,464.59 | 43,639,895.64 |
| 其他应付款合计 | 150,153,230.8 | 108,424,317.26 | 83,638,787.24 | 76,095,773.75 |
| 一年内到期的非流动负债 | 181,878,121.19 | 122,499,798.91 | 95,889,742.36 | 457,263,991.24 |
| 其他流动负债 | 96,846,279.57 | 235,819,374.28 | 257,760,096.24 | 46,000,414.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,522,288,737.14 | 4,334,982,692.06 | 4,086,978,125.51 | 3,767,824,631.72 |
| 非流动负债: | | | | |
| 长期借款 | 754,024,282.05 | 563,665,955.56 | 477,734,642.61 | 440,146,993.64 |
| 租赁负债 | 47,721,739.07 | 45,726,150.21 | 47,138,486.88 | 42,547,589.68 |
| 预计负债 | - | - | 43,572,960.79 | 40,824,853.81 |
| 递延收益 | 177,442,880.89 | 173,411,112.1 | 166,323,299.5 | 159,150,086.9 |
| 递延所得税负债 | 115,999,224.87 | 107,330,920.9 | 101,803,144.48 | 100,175,362.68 |
| 其他非流动负债 | 160,474,764.22 | 150,055,972.22 | 100,000,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,255,662,891.1 | 1,040,190,110.99 | 936,572,534.26 | 782,844,886.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,777,951,628.24 | 5,375,172,803.05 | 5,023,550,659.77 | 4,550,669,518.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,221,257,316 | 1,221,257,316 | 1,220,861,316 | 1,220,861,316 |
| 资本公积 | 2,998,117,828.73 | 2,834,019,963.32 | 2,853,338,457.38 | 2,853,338,457.38 |
| 其他综合收益 | -196,295,233.67 | -196,239,129.42 | -222,244.73 | -167,982.43 |
| 专项储备 | 10,892,864.05 | 9,240,537.21 | 7,958,980.77 | 6,500,541.61 |
| 盈余公积 | 225,490,522.09 | 225,490,522.09 | 201,629,244.2 | 201,629,244.2 |
| 未分配利润 | 246,392,536.24 | 122,636,005.19 | 60,383,985.87 | -118,525,142.48 |
| 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 | 4,505,855,833.44 | 4,216,405,214.39 | 4,343,949,739.49 | 4,163,636,434.28 |
| 少数股东权益 | 325,405,145.41 | 84,649,663.07 | 58,251,497.52 | 50,946,576.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,831,260,978.85 | 4,301,054,877.46 | 4,402,201,237.01 | 4,214,583,010.84 |
| 负债和股东权益合计 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 | 8,765,252,529.27 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |