工业富联
(601138)
| 流通市值：12477.96亿 | | | 总市值：12477.96亿 |
| 流通股本：198.44亿 | | | 总股本：198.44亿 |
| 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 | 102,135,135,000 | 110,024,524,000 | 93,776,940,000 | 90,886,331,000 |
| 交易性金融资产 | 275,388,000 | 282,040,000 | 280,710,000 | 265,410,000 |
| 衍生金融资产 | 113,900,000 | - | - | 23,633,000 |
| 应收票据及应收账款 | 102,503,302,000 | 110,744,202,000 | 85,781,513,000 | 97,802,436,000 |
| 其中：应收票据 | 2,008,000 | 2,643,000 | 2,001,000 | 3,421,000 |
| 应收账款 | 102,501,294,000 | 110,741,559,000 | 85,779,512,000 | 97,799,015,000 |
| 应收款项融资 | 25,506,725,000 | 26,190,834,000 | 50,863,269,000 | 20,689,107,000 |
| 预付款项 | 527,127,000 | 431,100,000 | 360,601,000 | 478,062,000 |
| 其他应收款合计 | 681,517,000 | 649,917,000 | 998,701,000 | 1,335,739,000 |
| 存货 | 167,332,053,000 | 150,912,711,000 | 164,664,271,000 | 122,949,245,000 |
| 一年内到期的非流动资产 | 42,800,000 | 41,988,000 | 20,994,000 | 20,994,000 |
| 其他流动资产 | 3,307,430,000 | 3,495,098,000 | 3,982,566,000 | 2,882,809,000 |
| 流动资产平衡项目 | 0 | 0 | -1,000 | 0 |
| 流动资产合计 | 402,425,377,000 | 402,772,414,000 | 400,729,564,000 | 337,333,766,000 |
| 非流动资产: | | | | |
| 长期应收款 | 21,185,000 | 20,994,000 | 41,988,000 | 41,988,000 |
| 长期股权投资 | 5,282,187,000 | 5,333,689,000 | 5,179,118,000 | 6,201,410,000 |
| 其他权益工具投资 | 666,563,000 | 673,479,000 | 715,294,000 | 718,299,000 |
| 固定资产 | 24,195,256,000 | 24,037,095,000 | 22,988,214,000 | 22,631,517,000 |
| 在建工程 | 8,751,790,000 | 7,824,713,000 | 4,261,551,000 | 3,005,316,000 |
| 使用权资产 | 5,398,274,000 | 5,596,820,000 | 5,134,407,000 | 5,191,707,000 |
| 无形资产 | 1,130,330,000 | 1,209,429,000 | 1,211,303,000 | 1,223,791,000 |
| 商誉 | 328,383,000 | 328,383,000 | 328,383,000 | 328,383,000 |
| 长期待摊费用 | 5,619,771,000 | 5,839,748,000 | 4,354,461,000 | 4,254,956,000 |
| 递延所得税资产 | 2,375,206,000 | 1,783,315,000 | 1,059,146,000 | 1,153,430,000 |
| 其他非流动资产 | 993,673,000 | 803,743,000 | 1,334,953,000 | 1,043,521,000 |
| 非流动资产合计 | 54,762,618,000 | 53,451,408,000 | 46,608,818,000 | 45,794,318,000 |
| 资产总计 | 457,187,995,000 | 456,223,822,000 | 447,338,382,000 | 383,128,084,000 |
| 流动负债: | | | | |
| 短期借款 | 82,402,254,000 | 104,228,955,000 | 85,835,230,000 | 61,180,033,000 |
| 应付票据及应付账款 | 153,680,052,000 | 137,955,480,000 | 154,463,293,000 | 122,842,074,000 |
| 应付账款 | 153,680,052,000 | 137,955,480,000 | 154,463,293,000 | 122,842,074,000 |
| 合同负债 | 2,863,368,000 | 3,112,530,000 | 2,538,458,000 | 2,007,943,000 |
| 应付职工薪酬 | 4,708,944,000 | 5,609,818,000 | 4,511,637,000 | 3,045,968,000 |
| 应交税费 | 6,404,280,000 | 5,585,659,000 | 3,527,569,000 | 2,166,586,000 |
| 其他应付款合计 | 17,868,628,000 | 20,605,466,000 | 20,874,601,000 | 26,788,075,000 |
| 应付股利 | 156,105,000 | 6,681,904,000 | 129,864,000 | 12,823,174,000 |
| 一年内到期的非流动负债 | 1,428,386,000 | 1,549,306,000 | 4,717,322,000 | 5,284,665,000 |
| 其他流动负债 | 1,659,687,000 | 1,751,919,000 | 1,299,303,000 | 1,307,766,000 |
| 流动负债合计 | 271,015,599,000 | 280,399,133,000 | 277,767,413,000 | 224,623,110,000 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,625,000 | 4,250,000 | 3,875,000 |
| 租赁负债 | 4,372,139,000 | 4,402,516,000 | 4,044,136,000 | 3,998,582,000 |
| 预计负债 | 4,666,292,000 | 3,535,330,000 | 3,129,725,000 | 2,000,680,000 |
| 递延收益 | 162,177,000 | 173,488,000 | 196,848,000 | 212,216,000 |
| 递延所得税负债 | 109,164,000 | 196,235,000 | 161,264,000 | 132,806,000 |
| 其他非流动负债 | 306,732,000 | 399,265,000 | 169,122,000 | 168,874,000 |
| 非流动负债合计 | 9,616,504,000 | 8,710,459,000 | 7,705,345,000 | 6,517,033,000 |
| 负债合计 | 280,632,103,000 | 289,109,592,000 | 285,472,758,000 | 231,140,143,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,844,092,000 | 19,858,195,000 | 19,858,184,000 | 19,859,465,000 |
| 资本公积 | 28,621,940,000 | 29,107,838,000 | 29,127,372,000 | 29,019,731,000 |
| 减:库存股 | 1,164,324,000 | 1,411,399,000 | 1,318,466,000 | 1,326,175,000 |
| 其他综合收益 | -1,240,013,000 | -338,083,000 | 562,239,000 | 1,191,437,000 |
| 盈余公积 | 8,453,908,000 | 8,453,908,000 | 6,425,794,000 | 6,425,822,000 |
| 未分配利润 | 121,702,509,000 | 111,107,653,000 | 106,873,022,000 | 96,499,610,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -1,000 | 0 |
| 归属于母公司股东权益合计 | 176,218,112,000 | 166,778,112,000 | 161,528,144,000 | 151,669,890,000 |
| 少数股东权益 | 337,780,000 | 336,118,000 | 337,480,000 | 318,051,000 |
| 股东权益合计 | 176,555,892,000 | 167,114,230,000 | 161,865,624,000 | 151,987,941,000 |
| 负债和股东权益合计 | 457,187,995,000 | 456,223,822,000 | 447,338,382,000 | 383,128,084,000 |
| 公告日期 | 2026-04-29 | 2026-03-11 | 2025-10-30 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |