富淼科技
(688350)
| 流通市值：17.55亿 | | | 总市值：17.55亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,259,278.53 | 317,334,790.26 | 423,201,387.32 | 425,507,715.98 |
| 应收票据及应收账款 | 468,403,679.79 | 485,205,405.24 | 502,676,811.9 | 481,375,959.39 |
| 其中：应收票据 | 172,959,720.51 | 210,342,059.34 | 229,404,257.74 | 212,964,439.63 |
| 应收账款 | 295,443,959.28 | 274,863,345.9 | 273,272,554.16 | 268,411,519.76 |
| 应收款项融资 | 13,326,159 | 36,719,281.84 | 36,873,674.08 | 42,472,606.26 |
| 预付款项 | 15,269,245.62 | 31,929,291.76 | 17,690,539.95 | 25,219,853.04 |
| 其他应收款合计 | 7,358,458.23 | 4,417,407.65 | 5,675,701.05 | 5,149,532.73 |
| 存货 | 158,119,523.81 | 182,614,541.64 | 175,341,344.91 | 175,903,415.91 |
| 合同资产 | 4,554,926.28 | 3,054,493.68 | 3,279,976.44 | 3,454,531.89 |
| 其他流动资产 | 30,345,568.77 | 16,014,968.46 | 10,255,630.63 | 2,424,098.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,260,778,878.39 | 1,272,685,160.31 | 1,315,773,715.36 | 1,318,751,310.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 固定资产 | 773,744,943.57 | 744,383,488 | 705,253,917.48 | 708,112,995.88 |
| 在建工程 | 399,115,558.01 | 201,873,384.43 | 202,383,112.21 | 139,108,111.96 |
| 无形资产 | 197,717,404.18 | 195,421,098.03 | 198,211,617.73 | 200,674,623.82 |
| 商誉 | 19,527,483.28 | 28,641,486.33 | 28,641,486.33 | 28,641,486.33 |
| 长期待摊费用 | 2,201,759.43 | 2,327,027.58 | 2,424,708.23 | 2,485,168.28 |
| 递延所得税资产 | 20,583,390.01 | 17,605,494.72 | 16,525,405.74 | 16,711,043.6 |
| 其他非流动资产 | 9,349,530.87 | 33,978,511.09 | 11,328,095.1 | 8,906,750.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,439,240,069.35 | 1,241,230,490.18 | 1,181,768,342.82 | 1,121,640,179.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.2 |
| 流动负债: | | | | |
| 短期借款 | 49,267,847.92 | 49,557,841.86 | 48,940,384.86 | 49,492,528.53 |
| 应付票据及应付账款 | 388,812,458.13 | 310,064,979.83 | 336,472,117.11 | 305,276,749.51 |
| 其中：应付票据 | 1,245,643.48 | 667,150.47 | 939,756.33 | 1,937,297.18 |
| 应付账款 | 387,566,814.65 | 309,397,829.36 | 335,532,360.78 | 303,339,452.33 |
| 预收款项 | 512,348.13 | - | - | - |
| 合同负债 | 21,635,514.97 | 27,007,191.21 | 26,626,696.68 | 35,095,077.13 |
| 应付职工薪酬 | 24,390,357.38 | 21,665,749.85 | 17,623,209.81 | 14,345,556.6 |
| 应交税费 | 15,694,196.66 | 9,858,817.63 | 8,891,714.12 | 9,697,623.44 |
| 其他应付款合计 | 34,320,678.75 | 35,588,185.68 | 35,276,061.02 | 35,204,217.21 |
| 一年内到期的非流动负债 | - | 1,000,888.89 | 10,008,888.89 | 10,009,777.78 |
| 其他流动负债 | 12,574,433.27 | 11,153,331.92 | 11,690,867.74 | 16,192,562.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 547,207,835.21 | 465,896,986.87 | 495,529,940.23 | 475,314,092.27 |
| 非流动负债: | | | | |
| 长期借款 | 226,582,548.96 | 101,414,119.99 | 52,406,477.67 | 333,252.53 |
| 应付债券 | 398,101,423.91 | 392,789,822.42 | 387,478,220.93 | 382,166,619.44 |
| 预计负债 | 1,107,144.73 | 1,103,971.81 | 1,242,989.25 | 1,300,767.65 |
| 递延收益 | 42,917,191.56 | 34,693,739.77 | 31,804,347.31 | 15,046,671.52 |
| 递延所得税负债 | 9,543,260.51 | 2,878,348.87 | 2,946,788.02 | 3,042,270.09 |
| 其他非流动负债 | 416,563.36 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 678,668,133.03 | 532,880,002.86 | 475,878,823.18 | 401,889,581.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,225,875,968.24 | 998,776,989.73 | 971,408,763.41 | 877,203,673.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,150,099 | 122,150,099 | 122,150,099 | 122,150,099 |
| 其他权益工具 | 71,140,990.62 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 |
| 资本公积 | 842,349,018.68 | 842,349,018.68 | 842,349,018.68 | 854,720,059.21 |
| 减:库存股 | 78,484,620.96 | 81,036,221.36 | 74,034,715.54 | 69,033,421.4 |
| 专项储备 | 1,576,721.98 | 1,829,959.37 | 1,846,301.26 | 1,893,456.22 |
| 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 | 386,767,428.6 | 414,792,729.19 | 416,801,207.22 | 434,635,038.34 |
| 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 | 1,406,574,687.42 | 1,446,557,310.74 | 1,455,583,636.48 | 1,490,836,957.23 |
| 少数股东权益 | 67,568,292.08 | 68,581,350.02 | 70,549,658.29 | 72,350,859.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,474,142,979.5 | 1,515,138,660.76 | 1,526,133,294.77 | 1,563,187,816.7 |
| 负债和股东权益合计 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.2 |
| 公告日期 | 2025-04-03 | 2024-10-31 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |