富满微
(300671)
| 流通市值：45.12亿 | | | 总市值：45.26亿 |
| 流通股本：2.17亿 | | | 总股本：2.18亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,542,450.72 | 305,506,800.34 | 242,609,976.61 | 394,849,268.39 |
| 应收票据及应收账款 | 386,616,146.4 | 372,233,157.2 | 320,920,112.89 | 354,106,366.66 |
| 其中：应收票据 | 150,020,390.28 | 134,190,333.92 | 126,613,922.19 | 150,773,037.35 |
| 应收账款 | 236,595,756.12 | 238,042,823.28 | 194,306,190.7 | 203,333,329.31 |
| 应收款项融资 | 27,505,619.7 | 19,123,970.24 | 22,934,865.21 | 22,691,653.2 |
| 预付款项 | 18,439,489.65 | 44,824,951.26 | 35,629,602.92 | 47,856,622.54 |
| 其他应收款合计 | 22,573,391.12 | 5,628,776.01 | 4,292,231.21 | 4,355,793.79 |
| 存货 | 466,612,748.47 | 489,113,353.17 | 519,327,989.44 | 503,654,977.7 |
| 一年内到期的非流动资产 | 17,315,683.58 | 38,705,645.65 | 38,705,645.65 | 38,705,645.65 |
| 其他流动资产 | 116,435,812.38 | 122,133,812.14 | 222,854,976.44 | 152,771,325.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,107,582,724.47 | 1,959,377,223.91 | 1,997,665,484.54 | 2,081,332,252.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,574,517.89 | 1,598,992.28 | 1,623,466.67 | 1,647,941.06 |
| 固定资产 | 397,183,790.39 | 420,491,622.21 | 419,095,793.48 | 425,371,967 |
| 在建工程 | 468,087,398.9 | 432,496,401.52 | 405,041,969.15 | 413,647,370.7 |
| 使用权资产 | 37,516,583.3 | 43,554,703.62 | 49,616,307.58 | 55,691,398.85 |
| 无形资产 | 35,450,272.37 | 36,119,443.46 | 36,824,012.78 | 35,851,209.84 |
| 长期待摊费用 | 68,251,524.42 | 55,741,693.36 | 59,590,467.86 | 56,516,972.19 |
| 递延所得税资产 | 90,148,142.95 | 81,452,345.16 | 63,778,267.97 | 51,928,690.04 |
| 其他非流动资产 | 135,013,355.89 | 139,264,339.41 | 135,018,029.24 | 153,235,392.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,233,225,586.11 | 1,210,719,541.02 | 1,170,588,314.73 | 1,193,890,941.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 | 3,275,223,194.66 |
| 流动负债: | | | | |
| 短期借款 | 910,379,656.57 | 688,180,876 | 601,620,387.54 | 623,666,369.01 |
| 应付票据及应付账款 | 154,506,721.23 | 161,289,309.62 | 172,082,412.21 | 147,543,627.57 |
| 其中：应付票据 | 50,937,475.19 | 40,494,449.16 | 35,136,722.48 | 34,389,782.77 |
| 应付账款 | 103,569,246.04 | 120,794,860.46 | 136,945,689.73 | 113,153,844.8 |
| 合同负债 | 6,259,982.85 | 5,544,980.47 | 6,961,124.23 | 5,749,755.63 |
| 应付职工薪酬 | 11,222,575.36 | 12,461,573.36 | 11,862,955.94 | 16,935,265 |
| 应交税费 | 1,453,728.22 | 1,267,788.41 | 4,253,826.27 | 4,443,840.96 |
| 其他应付款合计 | 10,630,840.34 | 13,100,642.95 | 19,479,826.73 | 29,363,670.05 |
| 一年内到期的非流动负债 | 39,130,192.55 | 38,122,512.56 | 38,000,823.97 | 39,602,212.22 |
| 其他流动负债 | 29,443,326.31 | 22,304,126.4 | 25,352,770.54 | 50,811,471.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,163,027,023.43 | 942,271,809.77 | 879,614,127.43 | 918,116,211.99 |
| 非流动负债: | | | | |
| 长期借款 | 104,999,999.9 | 108,499,999.91 | 111,999,999.92 | 115,499,999.93 |
| 租赁负债 | 15,398,757.64 | 23,415,011.9 | 29,881,846.47 | 34,518,862.77 |
| 预计负债 | - | 2,468,796 | 6,096,577.94 | 6,096,577.94 |
| 递延收益 | 29,234,988.04 | 27,809,738.8 | 29,256,512.44 | 30,524,727.78 |
| 递延所得税负债 | 5,134,192.32 | 7,098,910.62 | 831,258.78 | 1,101,089.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,767,937.9 | 169,292,457.23 | 178,066,195.55 | 187,741,258.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,317,794,961.33 | 1,111,564,267 | 1,057,680,322.98 | 1,105,857,470.28 |
| 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 | 1,446,832,932.17 | 1,446,832,932.17 | 1,446,832,932.17 | 1,446,832,932.17 |
| 其他综合收益 | 1,978,415.94 | 2,080,600.66 | 1,293,804.91 | 1,500,279.97 |
| 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 | 307,482,672.65 | 339,578,542.31 | 388,576,282.06 | 441,984,394.28 |
| 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 | 2,049,751,121.69 | 2,081,949,176.07 | 2,130,160,120.07 | 2,183,774,707.35 |
| 少数股东权益 | -26,737,772.44 | -23,416,678.14 | -19,586,643.78 | -14,408,982.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,023,013,349.25 | 2,058,532,497.93 | 2,110,573,476.29 | 2,169,365,724.38 |
| 负债和股东权益合计 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 | 3,275,223,194.66 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |