中富通
(300560)
| 流通市值：23.39亿 | | | 总市值：28.74亿 |
| 流通股本：1.87亿 | | | 总股本：2.30亿 |
| 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 | 546,340,364.1 | 625,402,544.56 | 710,994,424.16 | 639,530,353.02 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 998,826,593.36 | 1,122,680,056.93 | 1,137,245,459.21 | 1,120,019,153.37 |
| 其中：应收票据 | 305,495.04 | 21,210,820.58 | 3,831,116.37 | 1,063,120 |
| 应收账款 | 998,521,098.32 | 1,101,469,236.35 | 1,133,414,342.84 | 1,118,956,033.37 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 57,157,211.42 | 58,852,867.68 | 118,853,173.5 | 109,575,319.33 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 其他应收款合计 | 95,150,223.82 | 55,266,530.49 | 107,184,463.25 | 96,308,935.09 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 150,570,472.53 | 133,475,729.26 | 122,543,418.89 | 93,924,291.93 |
| 合同资产 | 3,616,321.88 | 3,634,170.14 | 6,239,604.17 | 7,336,938.16 |
| 一年内到期的非流动资产 | 7,246,684.64 | 7,242,734.05 | 12,104,635.95 | 12,104,857.06 |
| 其他流动资产 | 15,772,618.31 | 13,354,190.56 | 10,579,111.32 | 9,874,216.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,874,680,490.06 | 2,019,908,823.67 | 2,225,744,290.45 | 2,088,674,064.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | 242,144.29 | 238,079.38 |
| 长期股权投资 | 7,169,842.75 | 7,743,574.34 | 7,553,181.6 | 7,558,818.37 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 6,284,663.83 | 0 | - | - |
| 固定资产 | 282,518,350.81 | 289,424,476.97 | 289,794,960.24 | 322,500,654.29 |
| 在建工程 | 1,557,693.06 | 3,744,697.2 | 4,357,260.17 | 3,721,819.07 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,579,000.25 | 3,613,970.67 | 3,825,241.57 | 5,026,099.62 |
| 无形资产 | 86,982,571.9 | 97,084,837.75 | 84,261,481.52 | 95,393,503.8 |
| 开发支出 | 16,173,952.47 | 9,147,089.82 | 37,423,541.11 | 22,356,150.03 |
| 商誉 | 79,846,276.12 | 79,846,276.12 | 125,627,401.8 | 125,627,401.8 |
| 长期待摊费用 | 1,606,742.67 | 427,728.6 | 263,274.32 | 309,734.5 |
| 递延所得税资产 | 57,647,669.76 | 56,251,086.35 | 40,152,613.56 | 40,507,149.44 |
| 其他非流动资产 | 4,321,860.81 | 4,374,506.01 | 5,808,182.72 | 6,681,537.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 547,688,624.43 | 551,658,243.83 | 599,309,282.9 | 629,920,948.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,422,369,114.49 | 2,571,567,067.5 | 2,825,053,573.35 | 2,718,595,013.04 |
| 流动负债: | | | | |
| 短期借款 | 529,593,195.43 | 555,738,999.98 | 582,198,450.98 | 618,105,878.76 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 384,895,575.73 | 506,170,038.11 | 575,813,668.79 | 542,424,224.67 |
| 其中：应付票据 | 249,964,838.8 | 361,257,482 | 441,392,040 | 389,777,332 |
| 应付账款 | 134,930,736.93 | 144,912,556.11 | 134,421,628.79 | 152,646,892.67 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 15,690,707.03 | 21,228,302.92 | 53,848,875.33 | 69,881,664.42 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 38,697,045.25 | 64,187,934.16 | 37,316,774.43 | 40,781,332.86 |
| 应交税费 | 95,976,854.73 | 99,975,956.12 | 89,585,730.26 | 86,492,943.38 |
| 其他应付款合计 | 149,866,803.74 | 108,083,779.04 | 111,051,456.24 | 78,543,910.68 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 64,733,645.82 | 65,234,033.82 | 65,462,452.45 | 66,341,771.48 |
| 其他流动负债 | 9,292,210.11 | 5,424,640.49 | 4,435,164.09 | 6,272,343.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,288,746,037.84 | 1,426,043,684.64 | 1,519,712,572.57 | 1,508,844,070.08 |
| 非流动负债: | | | | |
| 长期借款 | 49,857,228.87 | 68,107,228.87 | 75,964,371.7 | 75,964,371.7 |
| 租赁负债 | 1,051,682.25 | 1,144,885.05 | 1,416,230.7 | 1,797,162.94 |
| 长期应付款 | 5,305,445.01 | 7,918,721.7 | 13,313,379.54 | 16,505,521.34 |
| 递延所得税负债 | 2,021,860.63 | 2,413,371.44 | 2,762,722 | 3,002,224.1 |
| 其他非流动负债 | 103,076,438.35 | 101,686,575.34 | 100,000,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,312,655.11 | 181,270,782.4 | 193,456,703.94 | 97,269,280.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,450,058,692.95 | 1,607,314,467.04 | 1,713,169,276.51 | 1,606,113,350.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,743,622 | 229,743,622 | 229,743,622 | 229,743,622 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 451,624,321.59 | 451,403,660.53 | 451,784,313.57 | 451,294,013.57 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -1,457,428.16 | -1,449,353.57 | -1,086,788 | -1,775,130.41 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 234,685,785.09 | 227,015,056.62 | 362,899,279.83 | 363,818,035.68 |
| 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 | 959,940,706.93 | 952,057,391.99 | 1,088,684,833.81 | 1,088,424,947.25 |
| 少数股东权益 | 12,369,714.61 | 12,195,208.47 | 23,199,463.03 | 24,056,715.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 972,310,421.54 | 964,252,600.46 | 1,111,884,296.84 | 1,112,481,662.88 |
| 负债和股东权益合计 | 2,422,369,114.49 | 2,571,567,067.5 | 2,825,053,573.35 | 2,718,595,013.04 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |