中富通
(300560)
| 流通市值：24.90亿 | | | 总市值：30.60亿 |
| 流通股本：1.87亿 | | | 总股本：2.30亿 |
| 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 | 710,994,424.16 | 639,530,353.02 | 661,423,627.42 | 753,487,937.63 |
| 应收票据及应收账款 | 1,137,245,459.21 | 1,120,019,153.37 | 1,062,596,207.54 | 1,083,259,649.4 |
| 其中：应收票据 | 3,831,116.37 | 1,063,120 | 2,402,529.12 | 1,777,529.12 |
| 应收账款 | 1,133,414,342.84 | 1,118,956,033.37 | 1,060,193,678.42 | 1,081,482,120.28 |
| 预付款项 | 118,853,173.5 | 109,575,319.33 | 121,310,443.87 | 109,500,858.23 |
| 其他应收款合计 | 107,184,463.25 | 96,308,935.09 | 148,543,302.22 | 53,684,313.84 |
| 存货 | 122,543,418.89 | 93,924,291.93 | 77,914,411.83 | 79,760,394.72 |
| 合同资产 | 6,239,604.17 | 7,336,938.16 | 7,606,216.63 | 7,654,149.04 |
| 一年内到期的非流动资产 | 12,104,635.95 | 12,104,857.06 | 12,105,372.58 | 12,105,372.58 |
| 其他流动资产 | 10,579,111.32 | 9,874,216.84 | 9,987,821.17 | 8,589,832.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,225,744,290.45 | 2,088,674,064.8 | 2,101,487,403.26 | 2,108,042,507.88 |
| 非流动资产: | | | | |
| 长期应收款 | 242,144.29 | 238,079.38 | 233,896.46 | 230,179.85 |
| 长期股权投资 | 7,553,181.6 | 7,558,818.37 | 7,626,524.92 | 7,550,618.3 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 289,794,960.24 | 322,500,654.29 | 327,421,650.42 | 313,709,011.39 |
| 在建工程 | 4,357,260.17 | 3,721,819.07 | 1,963,045.64 | 1,254,259.07 |
| 使用权资产 | 3,825,241.57 | 5,026,099.62 | 6,047,279.83 | 6,747,643.29 |
| 无形资产 | 84,261,481.52 | 95,393,503.8 | 101,752,073.39 | 112,660,836.92 |
| 开发支出 | 37,423,541.11 | 22,356,150.03 | 10,944,381.12 | 1,985,575.64 |
| 商誉 | 125,627,401.8 | 125,627,401.8 | 125,627,401.8 | 125,627,401.8 |
| 长期待摊费用 | 263,274.32 | 309,734.5 | 356,194.67 | 402,654.85 |
| 递延所得税资产 | 40,152,613.56 | 40,507,149.44 | 39,392,379.11 | 38,733,711.08 |
| 其他非流动资产 | 5,808,182.72 | 6,681,537.94 | 5,513,552 | 5,496,698.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 599,309,282.9 | 629,920,948.24 | 626,878,379.36 | 614,398,590.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 |
| 流动负债: | | | | |
| 短期借款 | 582,198,450.98 | 618,105,878.76 | 616,639,127.74 | 590,637,683.74 |
| 应付票据及应付账款 | 575,813,668.79 | 542,424,224.67 | 586,417,502.4 | 593,211,754.73 |
| 其中：应付票据 | 441,392,040 | 389,777,332 | 466,126,066 | 430,583,000 |
| 应付账款 | 134,421,628.79 | 152,646,892.67 | 120,291,436.4 | 162,628,754.73 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 53,848,875.33 | 69,881,664.42 | 72,051,151.23 | 65,957,239.11 |
| 应付职工薪酬 | 37,316,774.43 | 40,781,332.86 | 35,473,132.54 | 42,823,678.08 |
| 应交税费 | 89,585,730.26 | 86,492,943.38 | 86,339,825.54 | 80,671,440.35 |
| 其他应付款合计 | 111,051,456.24 | 78,543,910.68 | 71,191,141.82 | 78,638,840.65 |
| 一年内到期的非流动负债 | 65,462,452.45 | 66,341,771.48 | 41,784,813.97 | 42,058,954.44 |
| 其他流动负债 | 4,435,164.09 | 6,272,343.83 | 5,755,774.11 | 6,137,242.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,519,712,572.57 | 1,508,844,070.08 | 1,515,652,469.35 | 1,500,136,833.25 |
| 非流动负债: | | | | |
| 长期借款 | 75,964,371.7 | 75,964,371.7 | 95,071,514.53 | 113,321,514.53 |
| 租赁负债 | 1,416,230.7 | 1,797,162.94 | 3,076,151.03 | 3,182,652.9 |
| 长期应付款 | 13,313,379.54 | 16,505,521.34 | 1,546,485.37 | 2,180,545 |
| 递延所得税负债 | 2,762,722 | 3,002,224.1 | 3,285,816.01 | 3,533,267.54 |
| 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 | 193,456,703.94 | 97,269,280.08 | 102,979,966.94 | 122,217,979.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,713,169,276.51 | 1,606,113,350.16 | 1,618,632,436.29 | 1,622,354,813.22 |
| 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 |
| 资本公积 | 451,784,313.57 | 451,294,013.57 | 450,803,713.57 | 450,803,713.57 |
| 其他综合收益 | -1,086,788 | -1,775,130.41 | -1,744,323.49 | -1,574,865.51 |
| 盈余公积 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 |
| 未分配利润 | 362,899,279.83 | 363,818,035.68 | 363,629,895.86 | 352,710,273.96 |
| 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 | 1,088,684,833.81 | 1,088,424,947.25 | 1,087,777,314.35 | 1,077,027,150.43 |
| 少数股东权益 | 23,199,463.03 | 24,056,715.63 | 21,956,031.98 | 23,059,135.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,111,884,296.84 | 1,112,481,662.88 | 1,109,733,346.33 | 1,100,086,285.61 |
| 负债和股东权益合计 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |