工业富联
(601138)
| 流通市值：4373.61亿 | | | 总市值：4380.02亿 |
| 流通股本：198.35亿 | | | 总股本：198.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,462,320,000 | 79,826,634,000 | 83,703,809,000 | 80,248,318,000 |
| 衍生金融资产 | 279,394,000 | 6,960,000 | 10,175,000 | 255,506,000 |
| 应收票据及应收账款 | 88,474,241,000 | 79,960,512,000 | 74,337,688,000 | 65,344,050,000 |
| 其中：应收票据 | 7,375,000 | 2,597,000 | 4,105,000 | 5,026,000 |
| 应收账款 | 88,466,866,000 | 79,957,915,000 | 74,333,583,000 | 65,339,024,000 |
| 预付款项 | 254,708,000 | 519,815,000 | 452,718,000 | 698,360,000 |
| 其他应收款合计 | 853,454,000 | 1,224,739,000 | 1,213,150,000 | 1,153,116,000 |
| 存货 | 76,683,349,000 | 76,646,324,000 | 73,334,293,000 | 74,633,908,000 |
| 一年内到期的非流动资产 | - | - | - | 10,000,000 |
| 其他流动资产 | 2,137,731,000 | 2,055,411,000 | 2,046,238,000 | 1,989,539,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 252,478,457,000 | 240,240,395,000 | 235,098,071,000 | 224,332,797,000 |
| 非流动资产: | | | | |
| 长期应收款 | 62,982,000 | - | - | - |
| 长期股权投资 | 7,179,747,000 | 6,928,598,000 | 9,084,440,000 | 9,488,334,000 |
| 其他权益工具投资 | 742,863,000 | 1,049,767,000 | 717,160,000 | 536,562,000 |
| 固定资产 | 17,711,566,000 | 15,895,580,000 | 15,439,300,000 | 15,944,644,000 |
| 在建工程 | 2,508,056,000 | 1,558,865,000 | 950,122,000 | 791,864,000 |
| 使用权资产 | 1,571,141,000 | 1,699,792,000 | 1,808,249,000 | 1,975,569,000 |
| 无形资产 | 1,004,412,000 | 537,871,000 | 520,887,000 | 449,118,000 |
| 商誉 | 310,153,000 | 310,153,000 | 310,153,000 | 310,153,000 |
| 长期待摊费用 | 2,666,774,000 | 2,160,105,000 | 2,123,192,000 | 1,780,682,000 |
| 递延所得税资产 | 777,928,000 | 854,754,000 | 983,796,000 | 1,023,537,000 |
| 其他非流动资产 | 691,222,000 | 1,109,118,000 | 1,116,892,000 | 978,745,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,226,844,000 | 32,104,603,000 | 33,054,191,000 | 33,279,208,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 287,705,301,000 | 272,344,998,000 | 268,152,262,000 | 257,612,005,000 |
| 流动负债: | | | | |
| 短期借款 | 41,090,899,000 | 39,953,132,000 | 37,746,929,000 | 40,995,873,000 |
| 衍生金融负债 | 13,133,000 | - | 106,243,000 | 22,755,000 |
| 应付票据及应付账款 | 75,028,335,000 | 66,854,649,000 | 59,904,733,000 | 54,001,409,000 |
| 应付账款 | 75,028,335,000 | 66,854,649,000 | 59,904,733,000 | 54,001,409,000 |
| 合同负债 | 190,316,000 | 181,473,000 | 155,620,000 | 196,748,000 |
| 应付职工薪酬 | 4,324,071,000 | 3,754,793,000 | 3,078,247,000 | 2,993,089,000 |
| 应交税费 | 1,662,690,000 | 1,675,503,000 | 1,036,385,000 | 1,232,218,000 |
| 其他应付款合计 | 14,184,970,000 | 11,398,996,000 | 23,738,869,000 | 13,719,284,000 |
| 应付股利 | 131,036,000 | - | - | - |
| 一年内到期的非流动负债 | 668,738,000 | 5,199,742,000 | 5,315,194,000 | 5,155,127,000 |
| 其他流动负债 | 881,372,000 | 831,009,000 | 926,576,000 | 737,844,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,044,524,000 | 129,849,297,000 | 132,008,796,000 | 119,054,347,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,096,943,000 | 7,309,835,000 | 7,272,758,000 | 4,036,392,000 |
| 租赁负债 | 1,010,287,000 | 861,126,000 | 834,351,000 | 1,010,429,000 |
| 预计负债 | 473,487,000 | 673,073,000 | 687,883,000 | 492,948,000 |
| 递延收益 | 280,118,000 | 303,529,000 | 345,257,000 | 331,599,000 |
| 递延所得税负债 | 204,607,000 | 98,172,000 | 77,944,000 | 162,750,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,065,442,000 | 9,245,735,000 | 9,218,193,000 | 6,034,118,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,109,966,000 | 139,095,032,000 | 141,226,989,000 | 125,088,465,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,866,106,000 | 19,865,842,000 | 19,866,455,000 | 19,862,894,000 |
| 资本公积 | 29,142,633,000 | 28,982,966,000 | 28,832,946,000 | 28,544,667,000 |
| 减:库存股 | 2,013,975,000 | 2,029,784,000 | 2,043,374,000 | 2,207,903,000 |
| 其他综合收益 | 1,325,689,000 | 1,683,799,000 | 1,877,746,000 | 1,097,961,000 |
| 盈余公积 | 5,151,191,000 | 3,809,459,000 | 3,809,459,000 | 3,809,459,000 |
| 未分配利润 | 86,715,809,000 | 80,501,094,000 | 74,177,410,000 | 81,062,424,000 |
| 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 | 140,187,453,000 | 132,813,376,000 | 126,520,642,000 | 132,169,502,000 |
| 少数股东权益 | 407,882,000 | 436,590,000 | 404,631,000 | 354,038,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 140,595,335,000 | 133,249,966,000 | 126,925,273,000 | 132,523,540,000 |
| 负债和股东权益合计 | 287,705,301,000 | 272,344,998,000 | 268,152,262,000 | 257,612,005,000 |
| 公告日期 | 2024-03-14 | 2023-10-31 | 2023-08-09 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |