富满微
(300671)
| 流通市值：65.47亿 | | | 总市值：65.64亿 |
| 流通股本：2.17亿 | | | 总股本：2.18亿 |
| 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 | 215,688,899.19 | 165,238,494.43 | 112,756,140.21 | 127,238,923.1 |
| 应收票据及应收账款 | 354,455,714 | 383,459,094.25 | 354,900,589.35 | 321,216,700.91 |
| 其中：应收票据 | 116,864,308.61 | 146,114,026.89 | 127,842,103.86 | 126,071,390.36 |
| 应收账款 | 237,591,405.39 | 237,345,067.36 | 227,058,485.49 | 195,145,310.55 |
| 应收款项融资 | 22,554,098.3 | 23,115,361.1 | 14,771,641.45 | 22,673,566.45 |
| 预付款项 | 35,804,042.88 | 21,361,690.6 | 24,331,274.19 | 24,420,612.43 |
| 其他应收款合计 | 6,097,720.78 | 4,058,830.11 | 4,086,551.46 | 4,354,346.44 |
| 存货 | 393,808,025.55 | 416,451,501.02 | 465,421,523 | 453,007,290.65 |
| 一年内到期的非流动资产 | 27,862,321.5 | 88,104,920.8 | 27,705,068.9 | 30,203,600 |
| 其他流动资产 | 123,769,982.54 | 141,254,702.42 | 161,057,427.81 | 134,318,599.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,486,510,821.14 | 1,459,025,411.18 | 1,428,366,003.77 | 1,458,414,390.54 |
| 非流动资产: | | | | |
| 长期应收款 | 5,740,093.04 | 6,623,963.79 | 7,588,836.93 | 8,482,210.89 |
| 投资性房地产 | 1,427,671.55 | 1,452,145.94 | 1,476,620.33 | 1,501,094.72 |
| 固定资产 | 920,819,257.37 | 924,197,943.37 | 612,248,634.87 | 483,143,924.22 |
| 在建工程 | 2,391,144.57 | - | 295,831,867.75 | 435,521,371.88 |
| 使用权资产 | 6,877,162.44 | 9,252,530.82 | 12,141,835.59 | 17,123,504.81 |
| 无形资产 | 31,879,679.84 | 32,664,413.39 | 33,910,674.66 | 34,649,562.93 |
| 长期待摊费用 | 41,054,890.56 | 41,723,210.24 | 38,679,598.52 | 35,797,692.96 |
| 递延所得税资产 | 82,197,939.27 | 84,464,171.27 | 77,297,023.36 | 80,429,943.14 |
| 其他非流动资产 | 59,861,423.67 | 78,440,387.86 | 98,859,149.53 | 121,823,323.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,249,262.31 | 1,178,818,766.68 | 1,178,034,241.54 | 1,218,472,628.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,638,760,083.45 | 2,637,844,177.86 | 2,606,400,245.31 | 2,676,887,019.49 |
| 流动负债: | | | | |
| 短期借款 | 615,197,700.93 | 536,348,939.64 | 421,411,094.26 | 487,726,878.88 |
| 应付票据及应付账款 | 200,681,704.76 | 210,126,664.89 | 191,870,054.63 | 160,841,461.81 |
| 其中：应付票据 | 68,501,569.57 | 45,925,320.78 | 24,148,646.36 | 17,981,980.28 |
| 应付账款 | 132,180,135.19 | 164,201,344.11 | 167,721,408.27 | 142,859,481.53 |
| 合同负债 | 4,697,721.69 | 3,953,150.74 | 5,980,510.6 | 7,411,278.74 |
| 应付职工薪酬 | 9,632,384.94 | 12,907,029.12 | 11,692,012.94 | 11,517,028.83 |
| 应交税费 | 841,705.03 | 1,365,050.24 | 1,189,477.53 | 1,033,737.58 |
| 其他应付款合计 | 51,312,969.76 | 52,366,631.96 | 2,406,755.26 | 3,764,278.37 |
| 一年内到期的非流动负债 | 16,245,900.73 | 16,909,471.85 | 22,096,267.48 | 21,928,263.89 |
| 其他流动负债 | 15,154,893.32 | 46,144,468.52 | 59,699,160.56 | 70,463,597.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,764,981.16 | 880,121,406.96 | 716,345,333.26 | 764,686,525.32 |
| 非流动负债: | | | | |
| 长期借款 | 83,999,999.84 | 87,499,999.85 | 90,999,999.86 | 94,499,999.87 |
| 租赁负债 | 4,491,333.27 | 6,442,790.26 | 5,677,044.37 | 10,955,397.18 |
| 预计负债 | - | - | 1,080,140.3 | 2,220,786.68 |
| 递延收益 | 32,330,531.37 | 34,842,640.17 | 36,541,780.31 | 31,489,918.53 |
| 递延所得税负债 | 638,908.8 | 326,588.47 | 316,334.56 | 326,054.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,460,773.28 | 129,112,018.75 | 134,615,299.4 | 139,492,156.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,035,225,754.44 | 1,009,233,425.71 | 850,960,632.66 | 904,178,682.01 |
| 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 | 1,439,564,810.41 | 1,439,564,810.41 |
| 其他综合收益 | 1,990,017.66 | 2,013,637.53 | 1,590,451.46 | 1,871,738.33 |
| 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 | -172,492,556.19 | -147,439,752.9 | 29,262,914.53 | 46,250,352.47 |
| 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 | 1,610,450,943.07 | 1,635,527,366.23 | 1,763,875,277.33 | 1,781,144,002.14 |
| 少数股东权益 | -6,916,614.06 | -6,916,614.08 | -8,435,664.68 | -8,435,664.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,603,534,329.01 | 1,628,610,752.15 | 1,755,439,612.65 | 1,772,708,337.48 |
| 负债和股东权益合计 | 2,638,760,083.45 | 2,637,844,177.86 | 2,606,400,245.31 | 2,676,887,019.49 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |