工业富联
(601138)
| 流通市值：4261.41亿 | | | 总市值：4261.69亿 |
| 流通股本：198.67亿 | | | 总股本：198.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,624,904,000 | 68,477,877,000 | 79,893,620,000 | 83,462,320,000 |
| 衍生金融资产 | 1,777,000 | 1,822,000 | - | 279,394,000 |
| 应收票据及应收账款 | 117,771,598,000 | 101,888,149,000 | 81,203,806,000 | 88,474,241,000 |
| 其中：应收票据 | 4,763,000 | 8,641,000 | 12,170,000 | 7,375,000 |
| 应收账款 | 117,766,835,000 | 101,879,508,000 | 81,191,636,000 | 88,466,866,000 |
| 预付款项 | 382,946,000 | 341,023,000 | 339,159,000 | 254,708,000 |
| 其他应收款合计 | 922,294,000 | 669,418,000 | 834,175,000 | 853,454,000 |
| 应收股利 | - | 5,672,000 | - | - |
| 存货 | 90,334,675,000 | 81,240,005,000 | 76,456,995,000 | 76,683,349,000 |
| 其他流动资产 | 3,150,697,000 | 2,600,301,000 | 2,186,413,000 | 2,137,731,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 269,489,780,000 | 255,496,868,000 | 241,227,472,000 | 252,478,457,000 |
| 非流动资产: | | | | |
| 长期应收款 | 62,982,000 | 62,982,000 | 62,982,000 | 62,982,000 |
| 长期股权投资 | 6,251,293,000 | 6,138,590,000 | 6,156,265,000 | 7,179,747,000 |
| 其他权益工具投资 | 725,226,000 | 825,648,000 | 727,933,000 | 742,863,000 |
| 固定资产 | 18,421,726,000 | 17,893,175,000 | 18,224,552,000 | 17,711,566,000 |
| 在建工程 | 2,820,926,000 | 2,734,030,000 | 2,453,239,000 | 2,508,056,000 |
| 使用权资产 | 4,056,332,000 | 4,088,202,000 | 1,895,890,000 | 1,571,141,000 |
| 无形资产 | 1,202,849,000 | 1,243,686,000 | 1,443,770,000 | 1,004,412,000 |
| 商誉 | 310,153,000 | 310,153,000 | 310,153,000 | 310,153,000 |
| 长期待摊费用 | 2,942,413,000 | 2,819,313,000 | 2,646,913,000 | 2,666,774,000 |
| 递延所得税资产 | 1,110,156,000 | 808,709,000 | 865,472,000 | 777,928,000 |
| 其他非流动资产 | 1,049,380,000 | 827,605,000 | 698,701,000 | 691,222,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,953,436,000 | 37,752,093,000 | 35,485,870,000 | 35,226,844,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 308,443,216,000 | 293,248,961,000 | 276,713,342,000 | 287,705,301,000 |
| 流动负债: | | | | |
| 短期借款 | 34,736,865,000 | 29,748,123,000 | 34,444,881,000 | 41,090,899,000 |
| 衍生金融负债 | 11,804,000 | 81,485,000 | 137,105,000 | 13,133,000 |
| 应付票据及应付账款 | 103,821,155,000 | 86,487,893,000 | 66,759,022,000 | 75,028,335,000 |
| 应付账款 | 103,821,155,000 | 86,487,893,000 | 66,759,022,000 | 75,028,335,000 |
| 合同负债 | 359,750,000 | 268,852,000 | 292,424,000 | 190,316,000 |
| 应付职工薪酬 | 3,354,295,000 | 3,105,420,000 | 2,668,466,000 | 4,324,071,000 |
| 应交税费 | 1,864,307,000 | 1,179,808,000 | 1,813,592,000 | 1,662,690,000 |
| 其他应付款合计 | 11,202,053,000 | 23,648,892,000 | 13,672,575,000 | 14,184,970,000 |
| 应付股利 | 160,033,000 | 11,647,555,000 | 126,778,000 | 131,036,000 |
| 一年内到期的非流动负债 | 934,028,000 | 1,183,573,000 | 4,289,545,000 | 668,738,000 |
| 其他流动负债 | 604,729,000 | 710,733,000 | 772,300,000 | 881,372,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,888,986,000 | 146,414,779,000 | 124,849,910,000 | 138,044,524,000 |
| 非流动负债: | | | | |
| 长期借款 | 3,498,847,000 | 3,649,609,000 | 3,628,177,000 | 7,096,943,000 |
| 租赁负债 | 3,002,178,000 | 3,120,123,000 | 1,212,603,000 | 1,010,287,000 |
| 预计负债 | 480,051,000 | 498,490,000 | 670,272,000 | 473,487,000 |
| 递延收益 | 309,273,000 | 308,645,000 | 341,001,000 | 280,118,000 |
| 递延所得税负债 | 291,912,000 | 161,789,000 | 157,120,000 | 204,607,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,582,261,000 | 7,738,656,000 | 6,009,173,000 | 9,065,442,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,471,247,000 | 154,153,435,000 | 130,859,083,000 | 147,109,966,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,867,909,000 | 19,867,543,000 | 19,864,027,000 | 19,866,106,000 |
| 资本公积 | 29,482,550,000 | 29,460,298,000 | 29,280,830,000 | 29,142,633,000 |
| 减:库存股 | 1,629,794,000 | 1,976,940,000 | 2,000,821,000 | 2,013,975,000 |
| 其他综合收益 | 342,651,000 | 2,243,238,000 | 2,244,484,000 | 1,325,689,000 |
| 盈余公积 | 5,151,191,000 | 5,151,191,000 | 5,151,191,000 | 5,151,191,000 |
| 未分配利润 | 90,338,781,000 | 83,938,794,000 | 90,900,693,000 | 86,715,809,000 |
| 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 | 143,553,288,000 | 138,684,124,000 | 145,440,404,000 | 140,187,453,000 |
| 少数股东权益 | 418,681,000 | 411,402,000 | 413,855,000 | 407,882,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 143,971,969,000 | 139,095,526,000 | 145,854,259,000 | 140,595,335,000 |
| 负债和股东权益合计 | 308,443,216,000 | 293,248,961,000 | 276,713,342,000 | 287,705,301,000 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |