中富电路
(300814)
| 流通市值：222.65亿 | | | 总市值：222.65亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,158,572.82 | 652,575,496.08 | 694,126,462.15 | 791,085,790.65 |
| 交易性金融资产 | 20,000,000 | 20,000,000 | 20,213,353.61 | 3,804,462.82 |
| 应收票据及应收账款 | 540,451,877.89 | 528,451,032.57 | 513,081,159.72 | 520,436,124.42 |
| 其中：应收票据 | 75,432,797.67 | 74,949,725.52 | 96,257,152.23 | 106,207,770.86 |
| 应收账款 | 465,019,080.22 | 453,501,307.05 | 416,824,007.49 | 414,228,353.56 |
| 应收款项融资 | 37,475,913.34 | 35,320,047.97 | 23,332,537.52 | 25,805,154 |
| 预付款项 | 1,454,285.13 | 1,506,993.19 | 2,145,996.39 | 1,065,141.29 |
| 其他应收款合计 | 8,600,083.47 | 8,719,482.84 | 8,347,821.35 | 7,194,273.58 |
| 存货 | 610,125,139.4 | 577,488,803.97 | 509,050,982.18 | 490,706,955.92 |
| 其他流动资产 | 118,299,450.26 | 123,669,549.23 | 145,705,804.04 | 91,429,366.53 |
| 流动资产合计 | 1,904,565,322.31 | 1,947,731,405.85 | 1,916,004,116.96 | 1,931,527,269.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,879,133.88 | 4,898,588.91 | 4,908,168.39 | 4,861,098.3 |
| 其他权益工具投资 | 6,173,913 | 6,173,913 | 6,173,913 | 2,173,913 |
| 固定资产 | 1,011,483,237.22 | 991,367,135.22 | 877,719,412.43 | 801,964,311.31 |
| 在建工程 | 184,371,543.52 | 184,197,934.62 | 261,526,711.93 | 314,263,959.83 |
| 使用权资产 | 23,716,805.03 | 26,952,700.46 | 17,416,703.8 | 20,662,224.73 |
| 无形资产 | 25,104,744.31 | 25,300,564.81 | 19,110,804.37 | 19,116,547.26 |
| 长期待摊费用 | 14,219,992.83 | 14,008,841.89 | 15,450,741.04 | 17,788,067.91 |
| 递延所得税资产 | 54,462,321.34 | 50,387,153.31 | 51,757,141.54 | 49,504,344.61 |
| 其他非流动资产 | 14,248,345.15 | 20,634,809.05 | 12,242,577.11 | 6,258,760.12 |
| 非流动资产合计 | 1,338,660,036.28 | 1,323,921,641.27 | 1,266,306,173.61 | 1,236,593,227.07 |
| 资产总计 | 3,243,225,358.59 | 3,271,653,047.12 | 3,182,310,290.57 | 3,168,120,496.28 |
| 流动负债: | | | | |
| 短期借款 | 608,309,691.78 | 593,720,455.45 | 583,078,181.33 | 623,424,142.89 |
| 交易性金融负债 | 1,225,624.6 | 950,686.27 | - | - |
| 应付票据及应付账款 | 825,676,563.36 | 851,795,021.53 | 789,489,794.81 | 713,788,730.6 |
| 其中：应付票据 | 268,229,317.74 | 274,493,096.14 | 220,013,956.73 | 97,172,918.37 |
| 应付账款 | 557,447,245.62 | 577,301,925.39 | 569,475,838.08 | 616,615,812.23 |
| 合同负债 | 3,555,329.46 | 2,811,599.94 | 3,062,920.98 | 1,182,011.23 |
| 应付职工薪酬 | 27,846,892.81 | 43,172,661.22 | 31,801,216.41 | 29,963,376.61 |
| 应交税费 | 12,490,968.16 | 6,103,844.28 | 4,952,079.4 | 3,039,583.55 |
| 其他应付款合计 | 9,001,064.25 | 8,743,451.51 | 8,484,024 | 28,225,130.82 |
| 应付股利 | - | - | - | 19,143,013.2 |
| 一年内到期的非流动负债 | 10,828,851.37 | 12,713,592.41 | 11,898,172.69 | 13,605,608.65 |
| 其他流动负债 | 64,843,494.65 | 57,350,282.17 | 70,516,946.71 | 84,508,881.33 |
| 流动负债合计 | 1,563,778,480.44 | 1,577,361,594.78 | 1,503,283,336.33 | 1,497,737,465.68 |
| 非流动负债: | | | | |
| 租赁负债 | 14,023,528.9 | 15,342,298.66 | 6,420,444.66 | 8,903,641.78 |
| 递延收益 | 10,550,471.91 | 11,212,951.86 | 12,006,184.93 | 12,365,241.53 |
| 递延所得税负债 | 16,959,035.31 | 17,888,641.31 | 16,583,497.34 | 18,048,413.01 |
| 非流动负债合计 | 41,533,036.12 | 44,443,891.83 | 35,010,126.93 | 39,317,296.32 |
| 负债合计 | 1,605,311,516.56 | 1,621,805,486.61 | 1,538,293,463.26 | 1,537,054,762 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,430,132 | 191,430,132 | 191,430,132 | 191,430,132 |
| 资本公积 | 1,039,819,385.5 | 1,039,662,445.5 | 1,039,662,445.5 | 1,039,662,445.5 |
| 其他综合收益 | 5,929,558.6 | 36,877,852.94 | 32,386,976.47 | 30,557,684.47 |
| 盈余公积 | 33,017,621.87 | 33,017,621.87 | 29,362,889.71 | 29,362,889.71 |
| 未分配利润 | 367,491,155.91 | 348,591,650.93 | 350,955,844.01 | 339,886,788.76 |
| 归属于母公司股东权益合计 | 1,637,687,853.88 | 1,649,579,703.24 | 1,643,798,287.69 | 1,630,899,940.44 |
| 少数股东权益 | 225,988.15 | 267,857.27 | 218,539.62 | 165,793.84 |
| 股东权益合计 | 1,637,913,842.03 | 1,649,847,560.51 | 1,644,016,827.31 | 1,631,065,734.28 |
| 负债和股东权益合计 | 3,243,225,358.59 | 3,271,653,047.12 | 3,182,310,290.57 | 3,168,120,496.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |