合富中国
(603122)
| 流通市值：60.62亿 | | | 总市值：60.62亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 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 | 115,576,637.26 | 106,466,988.03 | 187,397,298.03 | 210,226,543.06 |
| 交易性金融资产 | - | - | 5,800,000 | 36,000,000 |
| 应收票据及应收账款 | 695,805,855.76 | 690,027,358.87 | 762,071,008.87 | 779,444,602.05 |
| 应收账款 | 695,805,855.76 | 690,027,358.87 | 762,071,008.87 | 779,444,602.05 |
| 应收款项融资 | 31,581,238.69 | 26,298,667.69 | 13,262,149.99 | 8,513,307.39 |
| 预付款项 | 78,609,744.15 | 65,551,325.3 | 56,654,276.49 | 68,274,195.58 |
| 其他应收款合计 | 1,604,804.85 | 1,584,692.62 | 1,385,453.93 | 2,134,069.93 |
| 其中:应收利息 | 151,430.43 | 109,451.71 | 39,506.01 | 743,342.21 |
| 存货 | 165,940,881.11 | 172,644,807.14 | 195,706,088.45 | 196,575,058.83 |
| 其他流动资产 | 26,747,359.17 | 61,713,308.51 | 63,852,559.74 | 64,672,329.65 |
| 流动资产合计 | 1,115,866,520.99 | 1,124,287,148.16 | 1,286,128,835.5 | 1,365,840,106.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,106,294.59 | 24,502,601.84 | - | - |
| 固定资产 | 111,010,351.68 | 112,602,341.34 | 112,987,992.33 | 114,181,885.45 |
| 在建工程 | 38,894,190.49 | 39,509,255.57 | - | - |
| 使用权资产 | 541,914.89 | 809,728.2 | 1,106,569.28 | 1,438,576.47 |
| 无形资产 | 6,543,340.35 | 7,004,942.4 | 6,912,826.79 | 7,317,303.84 |
| 长期待摊费用 | 17,901,601.02 | 18,730,598.88 | 21,965,463.8 | 20,068,157.73 |
| 递延所得税资产 | 46,843,004.01 | 44,776,895.21 | 33,336,611.88 | 33,061,479.47 |
| 其他非流动资产 | 55,877,469.35 | 56,299,923.09 | 58,980,781.18 | 59,802,452.65 |
| 非流动资产合计 | 297,718,166.38 | 304,236,286.53 | 235,290,245.26 | 235,869,855.61 |
| 资产总计 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 | 1,601,709,962.1 |
| 流动负债: | | | | |
| 短期借款 | 91,163,500 | 57,070,500 | 19,864,500 | 32,824,400 |
| 应付票据及应付账款 | 238,491,645.19 | 266,401,210.35 | 352,456,142.71 | 364,677,332.58 |
| 其中：应付票据 | 105,051,878.27 | 108,973,427.19 | 212,772,808.37 | 234,186,446.03 |
| 应付账款 | 133,439,766.92 | 157,427,783.16 | 139,683,334.34 | 130,490,886.55 |
| 合同负债 | 504,951.67 | 487,727.92 | 699,330.21 | 1,319,820.28 |
| 应付职工薪酬 | 5,995,485.49 | 10,794,675.07 | 9,029,190.42 | 4,973,706.51 |
| 应交税费 | 2,394,136.09 | 2,263,740.33 | 2,154,889.81 | 2,323,816.02 |
| 其他应付款合计 | 25,655,765.61 | 27,305,476.46 | 23,244,761.45 | 73,330,683.04 |
| 其中:应付利息 | 68,520.96 | 43,293.09 | 19,768.92 | 39,797.65 |
| 应付股利 | - | - | - | 51,746,842.29 |
| 一年内到期的非流动负债 | 1,971,708.16 | 2,193,805.2 | 3,463,230.91 | 5,014,289.73 |
| 其他流动负债 | 82,850.94 | 361,936.08 | - | - |
| 流动负债合计 | 366,260,043.15 | 366,879,071.41 | 410,912,045.51 | 484,464,048.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,477,523.21 | 1,903,781.9 | 2,385,008.06 | 2,928,513.99 |
| 租赁负债 | 17,910.8 | 119,662.07 | 231,938.93 | 405,881.25 |
| 非流动负债合计 | 1,495,434.01 | 2,023,443.97 | 2,616,946.99 | 3,334,395.24 |
| 负债合计 | 367,755,477.16 | 368,902,515.38 | 413,528,992.5 | 487,798,443.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,052,633 | 398,052,633 | 398,052,633 | 398,052,633 |
| 资本公积 | 596,740,370.4 | 596,740,370.4 | 596,740,370.4 | 596,740,370.4 |
| 其他综合收益 | -28,080,557.19 | -22,279,081.2 | 4,207,931.89 | 5,280,279.17 |
| 盈余公积 | 41,446,330.65 | 41,446,330.65 | 41,446,330.65 | 41,446,330.65 |
| 未分配利润 | 35,640,060.3 | 43,925,161.58 | 65,181,992.66 | 70,229,962.48 |
| 归属于母公司股东权益合计 | 1,043,798,837.16 | 1,057,885,414.43 | 1,105,629,258.6 | 1,111,749,575.7 |
| 少数股东权益 | 2,030,373.05 | 1,735,504.88 | 2,260,829.66 | 2,161,943 |
| 股东权益合计 | 1,045,829,210.21 | 1,059,620,919.31 | 1,107,890,088.26 | 1,113,911,518.7 |
| 负债和股东权益合计 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 | 1,601,709,962.1 |
| 公告日期 | 2026-04-24 | 2026-03-14 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |