合富中国
(603122)
| 流通市值：14.20亿 | | | 总市值：31.57亿 |
| 流通股本：1.79亿 | | | 总股本：3.98亿 |
| 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 | 186,639,663.06 | 151,866,681.18 | 196,225,305.66 | 197,894,909.94 |
| 应收票据及应收账款 | 790,919,112.83 | 787,880,565.73 | 747,664,564.79 | 739,567,175.09 |
| 应收账款 | 790,919,112.83 | 787,880,565.73 | 747,664,564.79 | 739,567,175.09 |
| 应收款项融资 | 4,041,180.7 | 7,723,617.23 | 25,140,277.57 | 19,276,260.31 |
| 预付款项 | 73,810,195.67 | 87,836,765.14 | 85,358,903.02 | 82,942,496.3 |
| 其他应收款合计 | 227,165.68 | 7,060,862.36 | 7,051,994.23 | 7,645,540.61 |
| 存货 | 195,708,533.56 | 197,658,237.81 | 200,594,944.98 | 196,873,457.28 |
| 其他流动资产 | 7,207,621.04 | 8,483,127.62 | 8,762,598.78 | 10,596,629.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,553,472.54 | 1,248,509,857.07 | 1,270,798,589.03 | 1,254,796,468.8 |
| 非流动资产: | | | | |
| 固定资产 | 117,505,731.18 | 119,137,470.81 | 113,722,182.91 | 112,645,428.76 |
| 使用权资产 | 2,312,967.88 | 2,707,060.91 | 5,044,642.7 | 5,885,662.02 |
| 无形资产 | 7,850,344.34 | 8,233,974.54 | 7,573,177.06 | 7,891,144.83 |
| 长期待摊费用 | 21,056,981.19 | 22,034,317.43 | 19,481,620.75 | 17,784,331.72 |
| 递延所得税资产 | 30,534,954.08 | 30,766,271.85 | 32,397,344.8 | 34,301,383.74 |
| 其他非流动资产 | 25,688,811.67 | 26,985,898.03 | 22,604,537.61 | 28,101,795.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 204,949,790.34 | 209,864,993.57 | 200,823,505.83 | 206,609,746.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,463,503,262.88 | 1,458,374,850.64 | 1,471,622,094.86 | 1,461,406,215.62 |
| 流动负债: | | | | |
| 短期借款 | 100,537,252.21 | 84,425,738.63 | 114,430,692.19 | 53,923,772.38 |
| 应付票据及应付账款 | 145,646,261.52 | 158,284,002.18 | 129,773,147.65 | 167,666,945.44 |
| 应付账款 | 145,646,261.52 | 158,284,002.18 | 129,773,147.65 | 167,666,945.44 |
| 合同负债 | 2,582,134.13 | 904,093.4 | 1,303,660.19 | 1,144,567.72 |
| 应付职工薪酬 | 12,184,267.05 | 11,169,349.75 | 9,080,824.34 | 17,334,082.92 |
| 应交税费 | 4,525,195.73 | 4,962,846.8 | 6,198,523.84 | 10,078,691.45 |
| 其他应付款合计 | 21,819,906.05 | 23,608,937.98 | 20,186,314.12 | 22,994,860.51 |
| 其中:应付利息 | 111,495.44 | 82,287.33 | 147,643.55 | 90,123.19 |
| 一年内到期的非流动负债 | 3,743,805.83 | 3,873,023.88 | 9,590,957.05 | 12,584,708.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 291,038,822.52 | 287,227,992.62 | 290,564,119.38 | 285,727,628.78 |
| 非流动负债: | | | | |
| 长期借款 | 540,256.52 | 1,098,810.02 | 1,640,803.89 | 2,183,908.04 |
| 租赁负债 | 988,391.86 | 1,280,267.8 | 2,938,525.35 | 3,503,323.8 |
| 预计负债 | 1,079,688.2 | 1,079,688.2 | 1,079,688.2 | 1,079,688.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,608,336.58 | 3,458,766.02 | 5,659,017.44 | 6,766,920.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 293,647,159.1 | 290,686,758.64 | 296,223,136.82 | 292,494,548.82 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 596,650,126.1 | 596,650,126.1 | 596,650,126.1 | 596,650,126.1 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 2,589,691.92 | 4,836,575.26 | 4,496,093.59 | 5,024,486.85 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 35,979,718.37 | 35,979,718.37 | 35,979,718.37 | 35,979,718.37 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 133,767,203.52 | 129,737,201.8 | 138,232,029.77 | 131,098,468.01 |
| 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 | 1,167,039,372.91 | 1,165,256,254.53 | 1,173,410,600.83 | 1,166,805,432.33 |
| 少数股东权益 | 2,816,730.87 | 2,431,837.47 | 1,988,357.21 | 2,106,234.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,169,856,103.78 | 1,167,688,092 | 1,175,398,958.04 | 1,168,911,666.8 |
| 负债和股东权益合计 | 1,463,503,262.88 | 1,458,374,850.64 | 1,471,622,094.86 | 1,461,406,215.62 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |