合富中国
(603122)
| 流通市值：55.97亿 | | | 总市值：55.97亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,782,451.88 | 115,576,637.26 | 106,466,988.03 | 187,397,298.03 |
| 交易性金融资产 | - | - | - | 5,800,000 |
| 应收票据及应收账款 | 721,220,921.33 | 695,805,855.76 | 690,027,358.87 | 762,071,008.87 |
| 应收账款 | 721,220,921.33 | 695,805,855.76 | 690,027,358.87 | 762,071,008.87 |
| 应收款项融资 | 29,046,589.29 | 31,581,238.69 | 26,298,667.69 | 13,262,149.99 |
| 预付款项 | 64,398,362.97 | 78,609,744.15 | 65,551,325.3 | 56,654,276.49 |
| 其他应收款合计 | 919,901.64 | 1,604,804.85 | 1,584,692.62 | 1,385,453.93 |
| 其中:应收利息 | 32,410.96 | 151,430.43 | 109,451.71 | 39,506.01 |
| 存货 | 164,087,039.39 | 165,940,881.11 | 172,644,807.14 | 195,706,088.45 |
| 其他流动资产 | 25,756,595.67 | 26,747,359.17 | 61,713,308.51 | 63,852,559.74 |
| 流动资产合计 | 1,133,211,862.17 | 1,115,866,520.99 | 1,124,287,148.16 | 1,286,128,835.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,758,874.27 | 20,106,294.59 | 24,502,601.84 | - |
| 固定资产 | 109,520,380.53 | 111,010,351.68 | 112,602,341.34 | 112,987,992.33 |
| 在建工程 | 38,903,195.24 | 38,894,190.49 | 39,509,255.57 | - |
| 使用权资产 | 1,088,064.09 | 541,914.89 | 809,728.2 | 1,106,569.28 |
| 无形资产 | 6,193,779.13 | 6,543,340.35 | 7,004,942.4 | 6,912,826.79 |
| 长期待摊费用 | 18,413,322.04 | 17,901,601.02 | 18,730,598.88 | 21,965,463.8 |
| 递延所得税资产 | 48,622,931.99 | 46,843,004.01 | 44,776,895.21 | 33,336,611.88 |
| 其他非流动资产 | 54,903,098.7 | 55,877,469.35 | 56,299,923.09 | 58,980,781.18 |
| 非流动资产合计 | 291,403,645.99 | 297,718,166.38 | 304,236,286.53 | 235,290,245.26 |
| 资产总计 | 1,424,615,508.16 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 |
| 流动负债: | | | | |
| 短期借款 | 27,798,000 | 91,163,500 | 57,070,500 | 19,864,500 |
| 应付票据及应付账款 | 320,446,452.2 | 238,491,645.19 | 266,401,210.35 | 352,456,142.71 |
| 其中：应付票据 | 160,660,243.92 | 105,051,878.27 | 108,973,427.19 | 212,772,808.37 |
| 应付账款 | 159,786,208.28 | 133,439,766.92 | 157,427,783.16 | 139,683,334.34 |
| 合同负债 | 628,140.01 | 504,951.67 | 487,727.92 | 699,330.21 |
| 应付职工薪酬 | 7,623,054.52 | 5,995,485.49 | 10,794,675.07 | 9,029,190.42 |
| 应交税费 | 2,370,970.74 | 2,394,136.09 | 2,263,740.33 | 2,154,889.81 |
| 其他应付款合计 | 21,903,845.49 | 25,655,765.61 | 27,305,476.46 | 23,244,761.45 |
| 其中:应付利息 | 16,128.76 | 68,520.96 | 43,293.09 | 19,768.92 |
| 一年内到期的非流动负债 | 2,168,735.82 | 1,971,708.16 | 2,193,805.2 | 3,463,230.91 |
| 其他流动负债 | 178,840.2 | 82,850.94 | 361,936.08 | - |
| 流动负债合计 | 383,118,038.98 | 366,260,043.15 | 366,879,071.41 | 410,912,045.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,099,550.83 | 1,477,523.21 | 1,903,781.9 | 2,385,008.06 |
| 租赁负债 | 348,109.18 | 17,910.8 | 119,662.07 | 231,938.93 |
| 非流动负债合计 | 1,447,660.01 | 1,495,434.01 | 2,023,443.97 | 2,616,946.99 |
| 负债合计 | 384,565,698.99 | 367,755,477.16 | 368,902,515.38 | 413,528,992.5 |
| 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 | -34,866,242.45 | -28,080,557.19 | -22,279,081.2 | 4,207,931.89 |
| 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 | 36,425,923.57 | 35,640,060.3 | 43,925,161.58 | 65,181,992.66 |
| 归属于母公司股东权益合计 | 1,037,799,015.17 | 1,043,798,837.16 | 1,057,885,414.43 | 1,105,629,258.6 |
| 少数股东权益 | 2,250,794 | 2,030,373.05 | 1,735,504.88 | 2,260,829.66 |
| 股东权益合计 | 1,040,049,809.17 | 1,045,829,210.21 | 1,059,620,919.31 | 1,107,890,088.26 |
| 负债和股东权益合计 | 1,424,615,508.16 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |