富维股份
(600742)
| 流通市值：57.66亿 | | | 总市值：57.66亿 |
| 流通股本：7.43亿 | | | 总股本：7.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,483,101,131.5 | 7,784,125,785.88 | 9,085,644,851.55 | 9,230,482,160.17 |
| 交易性金融资产 | 2,458,000,000 | 1,823,000,000 | 336,000,000 | 353,000,000 |
| 应收票据及应收账款 | 4,026,934,340.59 | 5,365,076,759.05 | 5,477,291,604.62 | 5,592,732,574.39 |
| 其中：应收票据 | 1,885,291,385.17 | 2,841,958,269.17 | 1,953,796,377.39 | 1,972,784,890.7 |
| 应收账款 | 2,141,642,955.42 | 2,523,118,489.88 | 3,523,495,227.23 | 3,619,947,683.69 |
| 应收款项融资 | 21,424,691.4 | 97,505,393.79 | 51,873,008.29 | 33,422,794.44 |
| 预付款项 | 201,912,018.47 | 225,926,343.69 | 223,032,860.94 | 323,403,675.05 |
| 其他应收款合计 | 561,396,648.59 | 364,901,970.92 | 322,938,012.59 | 452,277,217.05 |
| 其中:应收利息 | 2,327,832 | - | - | - |
| 应收股利 | 209,106,829.83 | 490,000 | 490,000 | 490,000 |
| 存货 | 447,809,506.55 | 486,263,682.33 | 476,692,776.25 | 505,643,811.76 |
| 其他流动资产 | 96,807,471.05 | 79,459,195.82 | 66,888,542.34 | 45,833,081.61 |
| 流动资产合计 | 15,297,385,808.15 | 16,226,259,131.48 | 16,040,361,656.58 | 16,536,795,314.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 951,648,039.69 | 1,168,617,549.18 | 1,153,793,162.23 | 1,124,372,888.78 |
| 投资性房地产 | 26,464,120.48 | 27,034,530.67 | 27,605,183.49 | 28,175,593.56 |
| 固定资产 | 3,168,946,514.53 | 3,202,036,625.37 | 3,259,480,756.71 | 3,161,180,559.89 |
| 在建工程 | 167,500,881.07 | 207,489,177.07 | 245,490,025.7 | 363,902,702.08 |
| 使用权资产 | 561,964,174.82 | 584,969,667.15 | 609,230,236.58 | 605,147,217.08 |
| 无形资产 | 373,285,481.43 | 376,195,627.63 | 379,077,409.88 | 366,418,536.64 |
| 商誉 | 1,448,308.15 | 1,448,308.15 | 1,448,308.15 | 1,448,308.15 |
| 长期待摊费用 | 268,380,633.32 | 264,537,400.76 | 266,782,302.63 | 274,962,365.29 |
| 递延所得税资产 | 640,800,550.18 | 620,730,770.3 | 620,393,791.03 | 616,090,160.8 |
| 其他非流动资产 | 192,539,160.74 | 182,961,262.33 | 199,439,821.88 | 194,376,499.5 |
| 非流动资产合计 | 6,352,977,864.41 | 6,636,020,918.61 | 6,762,740,998.28 | 6,736,074,831.77 |
| 资产总计 | 21,650,363,672.56 | 22,862,280,050.09 | 22,803,102,654.86 | 23,272,870,146.24 |
| 流动负债: | | | | |
| 短期借款 | 35,020,972.23 | 35,032,809.74 | 35,032,809.74 | 35,030,140.28 |
| 应付票据及应付账款 | 8,257,020,163.17 | 9,279,301,719.93 | 9,527,782,408.29 | 9,621,435,183.58 |
| 其中：应付票据 | 3,629,121,767.69 | 3,853,881,181.92 | 3,099,380,793.1 | 3,233,443,443.96 |
| 应付账款 | 4,627,898,395.48 | 5,425,420,538.01 | 6,428,401,615.19 | 6,387,991,739.62 |
| 预收款项 | 964,319.8 | 1,065,890.29 | 947,654.92 | 1,052,600.84 |
| 合同负债 | 252,020,961.3 | 542,063,088.61 | 220,652,089.81 | 433,537,003.07 |
| 应付职工薪酬 | 522,860,639.63 | 489,276,176.91 | 522,319,888.22 | 547,118,315.45 |
| 应交税费 | 41,093,660.05 | 131,006,389.73 | 137,970,276.04 | 110,026,622.93 |
| 其他应付款合计 | 1,256,882,866.07 | 913,157,246.71 | 1,002,900,480.44 | 978,373,612.83 |
| 应付股利 | 112,306,054.63 | 841,964.52 | 106,870,067.72 | 841,964.52 |
| 一年内到期的非流动负债 | 180,380,643.33 | 177,943,248.91 | 170,010,378.49 | 161,490,771.15 |
| 其他流动负债 | 2,727,074.18 | 4,623,735.17 | 4,676,548.79 | 5,493,489.63 |
| 流动负债合计 | 10,548,971,299.76 | 11,573,470,306 | 11,622,292,534.74 | 11,893,557,739.76 |
| 非流动负债: | | | | |
| 长期借款 | 197,926,617.37 | 211,633,617.37 | 220,800,617.37 | 235,747,569.39 |
| 租赁负债 | 496,055,629.3 | 522,217,614.77 | 537,743,032.79 | 552,858,914.78 |
| 长期应付职工薪酬 | 115,160,697.24 | 115,620,064.86 | 115,620,064.86 | 127,209,970.33 |
| 预计负债 | 40,872,241 | 40,646,872.29 | 47,868,984.46 | 36,990,052.57 |
| 递延收益 | 72,379,862.29 | 74,897,234.34 | 64,670,997.04 | 54,378,210.03 |
| 递延所得税负债 | 137,634,766.75 | 132,600,054.65 | 132,273,280.59 | 148,157,694.81 |
| 非流动负债合计 | 1,060,029,813.95 | 1,097,615,458.28 | 1,118,976,977.11 | 1,155,342,411.91 |
| 负债合计 | 11,609,001,113.71 | 12,671,085,764.28 | 12,741,269,511.85 | 13,048,900,151.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,057,880 | 743,057,880 | 743,057,880 | 743,057,880 |
| 资本公积 | 1,258,529,047 | 1,258,529,047 | 1,258,529,047 | 1,257,299,280.88 |
| 其他综合收益 | 4,758,912.7 | 4,758,912.7 | 4,758,912.7 | -2,210,441.19 |
| 专项储备 | 73,201,774.79 | 71,008,174.48 | 68,226,975.72 | 71,438,296.86 |
| 盈余公积 | 1,081,909,293.97 | 1,081,909,293.97 | 1,081,909,293.97 | 1,046,299,244.67 |
| 未分配利润 | 5,403,672,375.99 | 5,369,758,692.39 | 5,287,765,945.61 | 5,562,832,542.34 |
| 归属于母公司股东权益合计 | 8,565,129,284.45 | 8,529,022,000.54 | 8,444,248,055 | 8,678,716,803.56 |
| 少数股东权益 | 1,476,233,274.4 | 1,662,172,285.27 | 1,617,585,088.01 | 1,545,253,191.01 |
| 股东权益合计 | 10,041,362,558.85 | 10,191,194,285.81 | 10,061,833,143.01 | 10,223,969,994.57 |
| 负债和股东权益合计 | 21,650,363,672.56 | 22,862,280,050.09 | 22,803,102,654.86 | 23,272,870,146.24 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |