富淼科技
(688350)
| 流通市值：41.99亿 | | | 总市值：41.99亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 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 | 385,558,008.32 | 497,977,371.24 | 333,813,137.88 | 486,780,496.93 |
| 交易性金融资产 | 418,454,754.94 | 240,412,297.18 | 265,315,424.67 | 60,124,684.93 |
| 应收票据及应收账款 | 403,122,184.53 | 416,005,283.87 | 421,302,394.25 | 465,424,684.22 |
| 其中：应收票据 | 105,200,961.12 | 104,325,187.84 | 115,221,806.69 | 135,736,189.83 |
| 应收账款 | 297,921,223.41 | 311,680,096.03 | 306,080,587.56 | 329,688,494.39 |
| 应收款项融资 | 33,164,955.34 | 28,198,535.22 | 22,889,414.62 | 22,380,726.38 |
| 预付款项 | 26,705,188.73 | 10,728,872.65 | 28,406,235.55 | 19,970,723.01 |
| 其他应收款合计 | 9,395,706.34 | 9,638,941.87 | 7,985,735.22 | 7,097,862.47 |
| 存货 | 132,993,230.1 | 126,336,264.83 | 146,620,360.55 | 177,544,574.65 |
| 合同资产 | 858,106.38 | 3,017,759.48 | 2,614,600.97 | 2,387,699.55 |
| 其他流动资产 | 55,343,033.94 | 49,142,849.94 | 44,518,493.19 | 41,172,213.4 |
| 流动资产合计 | 1,465,595,168.62 | 1,381,458,176.28 | 1,273,465,796.9 | 1,282,883,665.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,500,000 | 19,500,000 | 29,500,000 | 17,000,000 |
| 固定资产 | 785,863,015.3 | 807,986,638.16 | 709,131,915.93 | 730,260,140.71 |
| 在建工程 | 506,788,664.61 | 447,986,612.69 | 497,974,115.32 | 474,192,185.34 |
| 无形资产 | 182,170,270.7 | 184,630,859.84 | 190,068,171.4 | 192,904,443.19 |
| 商誉 | 19,527,483.28 | 19,527,483.28 | 19,527,483.28 | 19,527,483.28 |
| 长期待摊费用 | 1,608,273.92 | 1,732,915.82 | 1,816,138.95 | 1,951,800.33 |
| 递延所得税资产 | 17,847,863.84 | 18,726,838.37 | 20,336,309.36 | 21,471,985.24 |
| 其他非流动资产 | 10,112,546.93 | 6,489,554.83 | 6,836,896.02 | 6,534,173.43 |
| 非流动资产合计 | 1,543,418,118.58 | 1,506,580,902.99 | 1,475,191,030.26 | 1,463,842,211.52 |
| 资产总计 | 3,009,013,287.2 | 2,888,039,079.27 | 2,748,656,827.16 | 2,746,725,877.06 |
| 流动负债: | | | | |
| 短期借款 | 1,000,527.5 | 13,223,225.35 | 19,448,895.94 | 23,439,532.49 |
| 应付票据及应付账款 | 508,003,754.21 | 452,306,156.36 | 325,764,156.82 | 315,647,686.98 |
| 其中：应付票据 | 149,075,510.43 | 65,684,771 | 18,778,449 | 181,635 |
| 应付账款 | 358,928,243.78 | 386,621,385.36 | 306,985,707.82 | 315,466,051.98 |
| 预收款项 | - | 240,329.74 | 512,348.08 | 329,473.48 |
| 合同负债 | 26,002,898.49 | 16,442,375.11 | 26,898,578.02 | 43,217,483.58 |
| 应付职工薪酬 | 20,853,069.95 | 33,390,806.82 | 24,008,401.69 | 17,753,665 |
| 应交税费 | 7,204,335.41 | 5,439,532.2 | 10,338,755.05 | 9,126,982.49 |
| 其他应付款合计 | 8,064,389.72 | 6,485,748.17 | 6,779,983.26 | 34,780,584.83 |
| 其他流动负债 | 15,189,284.72 | 13,183,317.82 | 18,464,058.35 | 20,580,206.96 |
| 流动负债合计 | 586,318,260 | 540,711,491.57 | 432,215,177.21 | 464,875,615.81 |
| 非流动负债: | | | | |
| 长期借款 | 407,237,975.16 | 348,971,755.46 | 331,758,042.93 | 321,844,270 |
| 应付债券 | - | 419,742,622.74 | 414,330,326.92 | 408,922,078.75 |
| 预计负债 | 768,520.4 | 768,520.4 | 743,032.16 | 757,895.35 |
| 递延收益 | 47,646,137.23 | 48,573,779.54 | 49,180,381.67 | 48,576,315.3 |
| 递延所得税负债 | 6,030,888.93 | 6,060,370.81 | 8,800,054.16 | 7,644,135.74 |
| 其他非流动负债 | 238,036.2 | 165,834.49 | 257,872.56 | 317,381.61 |
| 非流动负债合计 | 461,921,557.92 | 824,282,883.44 | 805,069,710.4 | 788,062,076.75 |
| 负债合计 | 1,048,239,817.92 | 1,364,994,375.01 | 1,237,284,887.61 | 1,252,937,692.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,244,628 | 119,483,057 | 122,150,369 | 122,150,207 |
| 其他权益工具 | - | 71,140,200.17 | 71,140,200.17 | 71,140,674.44 |
| 资本公积 | 1,282,340,477.41 | 821,722,974.47 | 842,354,916.38 | 842,351,426.9 |
| 减:库存股 | 49,724,577.36 | 53,469,604.32 | 78,484,620.96 | 78,484,620.96 |
| 专项储备 | 856,836.01 | 863,805.31 | 1,360,692.95 | 1,645,980.42 |
| 盈余公积 | 61,075,049.5 | 61,075,049.5 | 61,075,049.5 | 61,075,049.5 |
| 未分配利润 | 421,049,244.44 | 401,977,770.6 | 422,347,774.28 | 407,282,700.79 |
| 归属于母公司股东权益合计 | 1,858,841,658 | 1,422,793,252.73 | 1,441,944,381.32 | 1,427,161,418.09 |
| 少数股东权益 | 101,931,811.28 | 100,251,451.53 | 69,427,558.23 | 66,626,766.41 |
| 股东权益合计 | 1,960,773,469.28 | 1,523,044,704.26 | 1,511,371,939.55 | 1,493,788,184.5 |
| 负债和股东权益合计 | 3,009,013,287.2 | 2,888,039,079.27 | 2,748,656,827.16 | 2,746,725,877.06 |
| 公告日期 | 2026-04-27 | 2026-04-03 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |