富瀚微
(300613)
| 流通市值：106.17亿 | | | 总市值：112.57亿 |
| 流通股本：2.19亿 | | | 总股本：2.32亿 |
| 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 | 1,867,949,296.49 | 1,746,377,677.92 | 1,657,340,136.82 | 1,670,000,558.69 |
| 应收票据及应收账款 | 265,498,078.72 | 484,764,677.57 | 409,169,531.17 | 316,774,557.59 |
| 其中：应收票据 | 41,035,311.65 | 12,207,400.25 | 17,624,460.44 | 16,897,740.4 |
| 应收账款 | 224,462,767.07 | 472,557,277.32 | 391,545,070.73 | 299,876,817.19 |
| 应收款项融资 | 108,137,686.66 | 47,827,801.61 | 43,028,299.7 | 4,538,427.78 |
| 预付款项 | 91,458,270.83 | 75,585,960.56 | 45,142,231.23 | 41,362,999.07 |
| 其他应收款合计 | 18,593,081.15 | 31,147,075.55 | 19,919,014.12 | 20,706,228.53 |
| 存货 | 494,874,766.21 | 485,657,168.3 | 498,451,875.98 | 514,739,486.87 |
| 其他流动资产 | 14,747,239.69 | 9,000,662.38 | 1,124,719.93 | 2,820,150.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,963,138,799.92 | 2,980,964,264.52 | 2,776,448,452.78 | 2,733,319,541.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,059,431.14 | 44,059,431.14 | 45,126,571.68 | 39,232,924.39 |
| 其他权益工具投资 | 187,984 | 187,984 | 187,984 | 187,984 |
| 其他非流动金融资产 | 87,614,918.14 | 87,614,918.14 | 83,934,297.77 | 57,391,389.5 |
| 固定资产 | 243,598,728.07 | 247,084,905.7 | 267,536,986.16 | 255,963,266.77 |
| 使用权资产 | 6,223,323.92 | 6,495,315.35 | 7,771,381.11 | 9,474,110.68 |
| 无形资产 | 233,451,611.93 | 256,215,808.48 | 265,244,698.49 | 290,150,657.27 |
| 商誉 | 250,653,210.26 | 250,653,210.26 | 271,837,092.68 | 271,837,092.68 |
| 长期待摊费用 | 2,483,231.21 | 2,996,215.67 | 3,509,200.13 | 4,022,184.59 |
| 递延所得税资产 | 1,394,344.78 | 1,121,828.65 | - | - |
| 其他非流动资产 | 5,100,000 | 4,516,413.81 | 7,198,970.26 | 17,794,759.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 894,766,783.45 | 900,946,031.2 | 952,347,182.28 | 946,054,369.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,857,905,583.37 | 3,881,910,295.72 | 3,728,795,635.06 | 3,679,373,910.45 |
| 流动负债: | | | | |
| 短期借款 | 118,075,759.04 | 85,839,917.68 | 44,314,444.44 | 106,719,505.99 |
| 交易性金融负债 | - | - | 828,629.08 | - |
| 应付票据及应付账款 | 86,845,120.77 | 112,162,081.1 | 109,527,332.26 | 130,673,361.07 |
| 应付账款 | 86,845,120.77 | 112,162,081.1 | 109,527,332.26 | 130,673,361.07 |
| 合同负债 | 24,454,205.78 | 30,130,570.2 | 51,526,724.46 | 25,452,512.95 |
| 应付职工薪酬 | 30,426,771.7 | 74,665,376.55 | 55,975,991.49 | 38,896,853.09 |
| 应交税费 | 8,602,245.33 | 7,658,152.49 | 10,986,289.75 | 2,375,499.67 |
| 其他应付款合计 | 742,241.96 | 5,027,190.35 | 657,886.97 | 1,466,037.86 |
| 一年内到期的非流动负债 | 10,682,229.51 | 9,166,960.32 | 6,113,553.97 | 6,963,593.32 |
| 其他流动负债 | 572,686.6 | 3,165,879.29 | 2,601,125.31 | 900,714.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,401,260.69 | 327,816,127.98 | 282,531,977.73 | 313,448,077.99 |
| 非流动负债: | | | | |
| 应付债券 | 543,371,111.44 | 538,758,434.22 | 535,468,799.88 | 534,393,443.61 |
| 租赁负债 | 1,702,014.33 | 2,179,702.42 | 2,994,705.44 | 4,258,427.78 |
| 递延收益 | 6,565,000 | 6,565,000 | 6,565,000 | 6,565,000 |
| 递延所得税负债 | 32,280,691.69 | 34,793,432.12 | 37,725,303.74 | 39,972,434.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 583,918,817.46 | 582,296,568.76 | 582,753,809.06 | 585,189,306.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 864,320,078.15 | 910,112,696.74 | 865,285,786.79 | 898,637,384.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,229,690 | 231,806,714 | 230,873,689 | 230,782,699 |
| 其他权益工具 | 92,293,210.73 | 92,296,252.95 | 92,327,569.93 | 92,331,149.01 |
| 资本公积 | 733,837,405.48 | 713,014,305.73 | 676,698,166.22 | 671,725,309.82 |
| 减:库存股 | 70,624,021.26 | 70,624,021.26 | 70,624,021.26 | 70,624,021.26 |
| 其他综合收益 | 1,380,811.71 | 1,388,426.23 | 1,397,947.56 | 1,397,947.56 |
| 盈余公积 | 115,903,357 | 115,903,357 | 115,293,418.5 | 115,293,418.5 |
| 未分配利润 | 1,689,892,014.8 | 1,675,252,517.02 | 1,603,883,815.08 | 1,523,334,355.61 |
| 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 | 2,794,912,468.46 | 2,759,037,551.67 | 2,649,850,585.03 | 2,564,240,858.24 |
| 少数股东权益 | 198,673,036.76 | 212,760,047.31 | 213,659,263.24 | 216,495,668.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,993,585,505.22 | 2,971,797,598.98 | 2,863,509,848.27 | 2,780,736,526.41 |
| 负债和股东权益合计 | 3,857,905,583.37 | 3,881,910,295.72 | 3,728,795,635.06 | 3,679,373,910.45 |
| 公告日期 | 2025-04-24 | 2025-04-12 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |