富满微
(300671)
| 流通市值：79.34亿 | | | 总市值：79.57亿 |
| 流通股本：2.21亿 | | | 总股本：2.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,378,804.33 | 244,543,133.49 | 215,688,899.19 | 165,238,494.43 |
| 交易性金融资产 | 185,076,283.23 | 136,993,178.42 | 306,470,016.4 | 215,980,816.45 |
| 应收票据及应收账款 | 386,290,982.56 | 367,732,640.03 | 354,455,714 | 383,459,094.25 |
| 其中：应收票据 | 133,132,094.3 | 120,548,944.58 | 116,864,308.61 | 146,114,026.89 |
| 应收账款 | 253,158,888.26 | 247,183,695.45 | 237,591,405.39 | 237,345,067.36 |
| 应收款项融资 | 29,743,314.78 | 29,512,800.46 | 22,554,098.3 | 23,115,361.1 |
| 预付款项 | 32,291,036.4 | 34,437,681.59 | 35,804,042.88 | 21,361,690.6 |
| 其他应收款合计 | 5,996,734.17 | 4,038,629.96 | 6,097,720.78 | 4,058,830.11 |
| 存货 | 420,111,879.55 | 403,212,559.69 | 393,808,025.55 | 416,451,501.02 |
| 一年内到期的非流动资产 | 27,600,386.13 | 27,600,386.13 | 27,862,321.5 | 88,104,920.8 |
| 其他流动资产 | 94,561,644.07 | 82,320,562.5 | 123,769,982.54 | 141,254,702.42 |
| 流动资产合计 | 1,266,051,065.22 | 1,330,391,572.27 | 1,486,510,821.14 | 1,459,025,411.18 |
| 非流动资产: | | | | |
| 长期应收款 | 3,842,028.41 | 4,922,028.41 | 5,740,093.04 | 6,623,963.79 |
| 投资性房地产 | 1,378,722.77 | 1,403,197.16 | 1,427,671.55 | 1,452,145.94 |
| 固定资产 | 994,496,638.96 | 943,609,056.58 | 920,819,257.37 | 924,197,943.37 |
| 在建工程 | 3,853,210.99 | 2,275,229.34 | 2,391,144.57 | - |
| 使用权资产 | 9,761,884.41 | 9,373,520.12 | 6,877,162.44 | 9,252,530.82 |
| 无形资产 | 30,849,704.95 | 31,578,542.77 | 31,879,679.84 | 32,664,413.39 |
| 长期待摊费用 | 44,254,379.51 | 49,059,811.21 | 41,054,890.56 | 41,723,210.24 |
| 递延所得税资产 | 74,870,319.49 | 75,287,030.73 | 82,197,939.27 | 84,464,171.27 |
| 其他非流动资产 | 38,875,800.16 | 64,466,359.2 | 59,861,423.67 | 78,440,387.86 |
| 非流动资产合计 | 1,202,182,689.65 | 1,181,974,775.52 | 1,152,249,262.31 | 1,178,818,766.68 |
| 资产总计 | 2,468,233,754.87 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 |
| 流动负债: | | | | |
| 短期借款 | 421,744,675 | 487,668,555.45 | 615,197,700.93 | 536,348,939.64 |
| 应付票据及应付账款 | 281,657,597.8 | 228,688,538.51 | 200,681,704.76 | 210,126,664.89 |
| 其中：应付票据 | 51,604,777.75 | 63,389,105.12 | 68,501,569.57 | 45,925,320.78 |
| 应付账款 | 230,052,820.05 | 165,299,433.39 | 132,180,135.19 | 164,201,344.11 |
| 合同负债 | 3,028,118.4 | 4,252,663.81 | 4,697,721.69 | 3,953,150.74 |
| 应付职工薪酬 | 11,362,918.66 | 10,443,859.08 | 9,632,384.94 | 12,907,029.12 |
| 应交税费 | 974,229.97 | 914,391.68 | 841,705.03 | 1,365,050.24 |
| 其他应付款合计 | 35,254,408.44 | 36,235,452.2 | 51,312,969.76 | 52,366,631.96 |
| 一年内到期的非流动负债 | 17,221,606.48 | 17,057,205.39 | 16,245,900.73 | 16,909,471.85 |
| 其他流动负债 | 14,511,670.56 | 16,357,005.73 | 15,154,893.32 | 46,144,468.52 |
| 流动负债合计 | 785,755,225.31 | 801,617,671.85 | 913,764,981.16 | 880,121,406.96 |
| 非流动负债: | | | | |
| 长期借款 | 76,999,999.82 | 80,499,999.83 | 83,999,999.84 | 87,499,999.85 |
| 租赁负债 | 6,483,209.88 | 6,168,972.17 | 4,491,333.27 | 6,442,790.26 |
| 递延收益 | 29,184,294.76 | 30,754,704.96 | 32,330,531.37 | 34,842,640.17 |
| 递延所得税负债 | 852,844.99 | 549,243.18 | 638,908.8 | 326,588.47 |
| 非流动负债合计 | 113,520,349.45 | 117,972,920.14 | 121,460,773.28 | 129,112,018.75 |
| 负债合计 | 899,275,574.76 | 919,590,591.99 | 1,035,225,754.44 | 1,009,233,425.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,724,473 | 217,724,473 | 217,724,473 | 217,724,473 |
| 资本公积 | 1,487,496,380.67 | 1,487,496,380.67 | 1,487,496,380.67 | 1,487,496,380.67 |
| 其他综合收益 | 1,827,857.77 | 1,946,166.69 | 1,990,017.66 | 2,013,637.53 |
| 盈余公积 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 |
| 未分配利润 | -206,906,545.18 | -183,207,278.41 | -172,492,556.19 | -147,439,752.9 |
| 归属于母公司股东权益合计 | 1,575,874,794.19 | 1,599,692,369.88 | 1,610,450,943.07 | 1,635,527,366.23 |
| 少数股东权益 | -6,916,614.08 | -6,916,614.08 | -6,916,614.06 | -6,916,614.08 |
| 股东权益合计 | 1,568,958,180.11 | 1,592,775,755.8 | 1,603,534,329.01 | 1,628,610,752.15 |
| 负债和股东权益合计 | 2,468,233,754.87 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |