富淼科技
(688350)
| 流通市值：26.38亿 | | | 总市值：26.38亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,813,137.88 | 486,780,496.93 | 370,604,212.04 | 473,259,278.53 |
| 交易性金融资产 | 265,315,424.67 | 60,124,684.93 | 158,230,575.97 | 90,142,038.36 |
| 应收票据及应收账款 | 421,302,394.25 | 465,424,684.22 | 440,663,679.51 | 468,403,679.79 |
| 其中：应收票据 | 115,221,806.69 | 135,736,189.83 | 151,223,196.08 | 172,959,720.51 |
| 应收账款 | 306,080,587.56 | 329,688,494.39 | 289,440,483.43 | 295,443,959.28 |
| 应收款项融资 | 22,889,414.62 | 22,380,726.38 | 16,162,922.42 | 13,326,159 |
| 预付款项 | 28,406,235.55 | 19,970,723.01 | 22,384,099.58 | 15,269,245.62 |
| 其他应收款合计 | 7,985,735.22 | 7,097,862.47 | 7,186,540.4 | 7,358,458.23 |
| 存货 | 146,620,360.55 | 177,544,574.65 | 171,548,614.12 | 158,119,523.81 |
| 合同资产 | 2,614,600.97 | 2,387,699.55 | 4,542,011.71 | 4,554,926.28 |
| 其他流动资产 | 44,518,493.19 | 41,172,213.4 | 38,331,935.18 | 30,345,568.77 |
| 流动资产合计 | 1,273,465,796.9 | 1,282,883,665.54 | 1,229,654,590.93 | 1,260,778,878.39 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 29,500,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 固定资产 | 709,131,915.93 | 730,260,140.71 | 750,917,651.9 | 773,744,943.57 |
| 在建工程 | 497,974,115.32 | 474,192,185.34 | 434,829,152.42 | 399,115,558.01 |
| 无形资产 | 190,068,171.4 | 192,904,443.19 | 194,910,347.83 | 197,717,404.18 |
| 商誉 | 19,527,483.28 | 19,527,483.28 | 19,527,483.28 | 19,527,483.28 |
| 长期待摊费用 | 1,816,138.95 | 1,951,800.33 | 2,096,516.27 | 2,201,759.43 |
| 递延所得税资产 | 20,336,309.36 | 21,471,985.24 | 21,182,911.81 | 20,583,390.01 |
| 其他非流动资产 | 6,836,896.02 | 6,534,173.43 | 6,744,181.6 | 9,349,530.87 |
| 非流动资产合计 | 1,475,191,030.26 | 1,463,842,211.52 | 1,447,208,245.11 | 1,439,240,069.35 |
| 资产总计 | 2,748,656,827.16 | 2,746,725,877.06 | 2,676,862,836.04 | 2,700,018,947.74 |
| 流动负债: | | | | |
| 短期借款 | 19,448,895.94 | 23,439,532.49 | 38,254,287.95 | 49,267,847.92 |
| 应付票据及应付账款 | 325,764,156.82 | 315,647,686.98 | 288,643,734.23 | 388,812,458.13 |
| 其中：应付票据 | 18,778,449 | 181,635 | 1,148,896.02 | 1,245,643.48 |
| 应付账款 | 306,985,707.82 | 315,466,051.98 | 287,494,838.21 | 387,566,814.65 |
| 预收款项 | 512,348.08 | 329,473.48 | - | 512,348.13 |
| 合同负债 | 26,898,578.02 | 43,217,483.58 | 22,111,667.76 | 21,635,514.97 |
| 应付职工薪酬 | 24,008,401.69 | 17,753,665 | 21,715,402.46 | 24,390,357.38 |
| 应交税费 | 10,338,755.05 | 9,126,982.49 | 14,728,371.7 | 15,694,196.66 |
| 其他应付款合计 | 6,779,983.26 | 34,780,584.83 | 34,373,444.43 | 34,320,678.75 |
| 其他流动负债 | 18,464,058.35 | 20,580,206.96 | 15,213,527.75 | 12,574,433.27 |
| 流动负债合计 | 432,215,177.21 | 464,875,615.81 | 435,040,436.28 | 547,207,835.21 |
| 非流动负债: | | | | |
| 长期借款 | 331,758,042.93 | 321,844,270 | 299,838,597.91 | 226,582,548.96 |
| 应付债券 | 414,330,326.92 | 408,922,078.75 | 403,512,854.63 | 398,101,423.91 |
| 预计负债 | 743,032.16 | 757,895.35 | 1,058,176.77 | 1,107,144.73 |
| 递延收益 | 49,180,381.67 | 48,576,315.3 | 49,796,753.43 | 42,917,191.56 |
| 递延所得税负债 | 8,800,054.16 | 7,644,135.74 | 9,359,857.99 | 9,543,260.51 |
| 其他非流动负债 | 257,872.56 | 317,381.61 | 396,727.01 | 416,563.36 |
| 非流动负债合计 | 805,069,710.4 | 788,062,076.75 | 763,962,967.74 | 678,668,133.03 |
| 负债合计 | 1,237,284,887.61 | 1,252,937,692.56 | 1,199,003,404.02 | 1,225,875,968.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,150,369 | 122,150,207 | 122,150,099 | 122,150,099 |
| 其他权益工具 | 71,140,200.17 | 71,140,674.44 | 71,140,990.62 | 71,140,990.62 |
| 资本公积 | 842,354,916.38 | 842,351,426.9 | 842,349,018.68 | 842,349,018.68 |
| 减:库存股 | 78,484,620.96 | 78,484,620.96 | 78,484,620.96 | 78,484,620.96 |
| 专项储备 | 1,360,692.95 | 1,645,980.42 | 1,612,901.85 | 1,576,721.98 |
| 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 | 422,347,774.28 | 407,282,700.79 | 392,188,541.1 | 386,767,428.6 |
| 归属于母公司股东权益合计 | 1,441,944,381.32 | 1,427,161,418.09 | 1,412,031,979.79 | 1,406,574,687.42 |
| 少数股东权益 | 69,427,558.23 | 66,626,766.41 | 65,827,452.23 | 67,568,292.08 |
| 股东权益合计 | 1,511,371,939.55 | 1,493,788,184.5 | 1,477,859,432.02 | 1,474,142,979.5 |
| 负债和股东权益合计 | 2,748,656,827.16 | 2,746,725,877.06 | 2,676,862,836.04 | 2,700,018,947.74 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |