鸿富诚
(301716)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,908,571.58 | - | 222,700,219.94 | 191,806,630.46 |
| 交易性金融资产 | 117,249,724.15 | - | 25,254,983.7 | 27,332,167.48 |
| 应收票据及应收账款 | 283,744,961.53 | - | 309,351,886.07 | 177,647,744.06 |
| 其中：应收票据 | 6,275,745 | - | 5,108,090.07 | 4,676,976.52 |
| 应收账款 | 277,469,216.53 | - | 304,243,796 | 172,970,767.54 |
| 应收款项融资 | 2,543,347.44 | - | 5,162,127.29 | 1,107,888.75 |
| 预付款项 | 16,743,714.26 | - | 5,032,152.66 | 6,537,507.72 |
| 其他应收款合计 | 4,629,680.64 | - | 4,407,416.96 | 2,475,680.9 |
| 存货 | 55,714,156.55 | - | 46,806,397.8 | 29,679,460.14 |
| 合同资产 | 167,644.21 | - | 113,049.16 | 108,077.4 |
| 一年内到期的非流动资产 | 95,343,821.93 | - | 64,473,534.25 | 32,230,301.38 |
| 其他流动资产 | 4,599,619.59 | - | 2,670,962.09 | 512,495.79 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 813,645,241.88 | - | 685,972,729.92 | 469,437,954.08 |
| 非流动资产: | | | | |
| 债权投资 | 65,900,369.87 | - | 67,101,657.53 | 97,691,410.97 |
| 其他权益工具投资 | 5,000,000 | - | - | 6,544,499.4 |
| 固定资产 | 55,346,424.72 | - | 50,400,305.55 | 34,030,239.48 |
| 在建工程 | 8,208,312.79 | - | 3,893,335.59 | 4,117,827.15 |
| 使用权资产 | 13,603,671.83 | - | 13,796,961.08 | 12,960,746.85 |
| 无形资产 | 2,578,386.44 | - | 2,882,044.87 | 1,746,349.73 |
| 商誉 | 1,695,092.9 | - | 1,695,092.9 | - |
| 长期待摊费用 | 3,890,041.15 | - | 5,599,386.92 | 5,280,853.44 |
| 递延所得税资产 | 4,475,989.13 | - | 5,296,759.81 | 4,147,234.11 |
| 其他非流动资产 | 40,290,884.6 | - | 17,783,923.5 | 7,839,754.57 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 200,989,173.43 | - | 168,449,467.75 | 174,358,915.7 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,014,634,415.31 | 886,692,400 | 854,422,197.67 | 643,796,869.78 |
| 流动负债: | | | | |
| 短期借款 | 32,770.83 | - | 13,092.82 | 3,845,465.49 |
| 交易性金融负债 | 1,323,888.84 | - | 1,207,914.45 | 222,072.49 |
| 应付票据及应付账款 | 51,208,567.94 | - | 73,865,956.81 | 60,245,272.75 |
| 其中：应付票据 | 5,908,370.3 | - | 19,064,466.78 | 15,991,792.21 |
| 应付账款 | 45,300,197.64 | - | 54,801,490.03 | 44,253,480.54 |
| 合同负债 | 223,425.68 | - | 83,173.07 | 308,440.15 |
| 应付职工薪酬 | 24,226,887.98 | - | 35,438,720.72 | 18,619,055.46 |
| 应交税费 | 25,755,587.16 | - | 16,179,146.24 | 15,746,618.6 |
| 其他应付款合计 | 2,480,929.3 | - | 2,399,846.83 | 3,954,731.32 |
| 一年内到期的非流动负债 | 9,340,289.12 | - | 7,932,815.16 | 6,068,760.77 |
| 其他流动负债 | 7,373,683.59 | - | 1,792,463.4 | 2,748,512.8 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 121,966,030.44 | - | 138,913,129.5 | 111,758,929.83 |
| 非流动负债: | | | | |
| 租赁负债 | 5,464,248.95 | - | 7,025,458.92 | 8,301,345.24 |
| 递延收益 | 43,404.48 | - | 108,339.49 | 204,390.37 |
| 递延所得税负债 | 1,529,239.76 | - | 2,008,757.6 | 2,169,450.28 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 7,036,893.19 | - | 9,142,556.01 | 10,675,185.89 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 129,002,923.63 | 117,745,400 | 148,055,685.51 | 122,434,115.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,191,818 | - | 56,191,818 | 56,191,818 |
| 资本公积 | 242,119,305.83 | - | 240,347,854.37 | 238,576,402.91 |
| 其他综合收益 | 181,511.36 | - | 733,902.82 | 1,924,445.1 |
| 盈余公积 | 28,095,909 | - | 28,095,909 | 9,161,617.7 |
| 未分配利润 | 551,123,718.39 | - | 375,054,795.27 | 213,838,191.58 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 877,712,262.58 | 762,400,000 | 700,424,279.46 | 519,692,475.29 |
| 少数股东权益 | 7,919,229.1 | - | 5,942,232.7 | 1,670,278.77 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 885,631,491.68 | - | 706,366,512.16 | 521,362,754.06 |
| 负债和股东权益合计 | 1,014,634,415.31 | - | 854,422,197.67 | 643,796,869.78 |
| 公告日期 | 2026-09-08 | 2026-06-02 | 2026-05-21 | 2025-12-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |