富创精密
(688409)
| 流通市值：87.10亿 | | | 总市值：150.50亿 |
| 流通股本：1.77亿 | | | 总股本：3.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,241,721,602.74 | 1,274,740,690.9 | 1,277,672,833.11 | 1,593,085,215.93 |
| 应收票据及应收账款 | 1,381,026,604.58 | 1,261,528,642.78 | 1,447,468,534.75 | 1,238,947,500.39 |
| 其中：应收票据 | 63,830,398.63 | 65,929,600.44 | 91,566,005 | 60,329,489.29 |
| 应收账款 | 1,317,196,205.95 | 1,195,599,042.34 | 1,355,902,529.75 | 1,178,618,011.1 |
| 应收款项融资 | 11,260,244.82 | 20,474,580.7 | 3,471,514.14 | 19,404,218.04 |
| 预付款项 | 50,446,019.05 | 19,419,520.98 | 30,263,194.91 | 22,311,818.92 |
| 其他应收款合计 | 10,842,336.44 | 16,861,095.2 | 15,854,020.32 | 14,654,002.04 |
| 存货 | 907,209,818.73 | 899,857,495.78 | 912,919,213.19 | 824,050,028.84 |
| 合同资产 | 538,262.01 | 1,004,207.06 | 1,631,056.15 | 3,933,233.5 |
| 其他流动资产 | 169,340,115.71 | 225,969,452.61 | 227,662,795.3 | 210,009,627.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,772,385,004.08 | 3,730,021,244.48 | 3,916,943,161.87 | 3,926,395,645.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,913,201.28 | 111,662,294.65 | 87,889,131.72 | 90,018,284.31 |
| 其他权益工具投资 | 39,101,300 | 29,101,300 | 29,747,032.42 | 29,747,032.42 |
| 其他非流动金融资产 | 150,528,300 | 150,528,300 | 145,793,877.7 | 135,793,877.7 |
| 固定资产 | 3,224,550,605.21 | 3,294,244,080.04 | 2,435,972,088.58 | 2,195,185,123.98 |
| 在建工程 | 696,885,395.21 | 599,232,844.86 | 976,656,150.72 | 859,988,717.43 |
| 使用权资产 | 64,635,093.86 | 67,656,106.11 | 65,339,444.98 | 63,900,355.58 |
| 无形资产 | 151,538,977.85 | 153,714,248.14 | 148,016,058.27 | 140,931,159.93 |
| 长期待摊费用 | 4,256,024.49 | 4,860,090.29 | 4,376,922.37 | 4,163,673.68 |
| 递延所得税资产 | 78,492,712.98 | 76,576,768.16 | 55,625,117.56 | 32,524,382.34 |
| 其他非流动资产 | 177,723,361.95 | 138,962,447.29 | 203,149,378.46 | 268,103,891.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,701,624,972.83 | 4,626,538,479.54 | 4,152,565,202.78 | 3,820,356,499.03 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 8,474,009,976.9 | 8,356,559,724.02 | 8,069,508,364.65 | 7,746,752,144.4 |
| 流动负债: | | | | |
| 短期借款 | 301,024,666.85 | 225,339,933.75 | 186,015,440.72 | 97,005,324.91 |
| 应付票据及应付账款 | 1,079,456,485.31 | 1,110,546,668.82 | 873,027,836.52 | 791,363,485.05 |
| 其中：应付票据 | 230,011,388.38 | 241,058,902.04 | 316,882,939.73 | 324,367,536.09 |
| 应付账款 | 849,445,096.93 | 869,487,766.78 | 556,144,896.79 | 466,995,948.96 |
| 合同负债 | 7,520,336.96 | 8,277,923.58 | 2,433,043.67 | 2,358,377.87 |
| 应付职工薪酬 | 52,418,127.51 | 66,998,058.31 | 48,232,661.64 | 43,787,966.02 |
| 应交税费 | 9,592,272.82 | 22,022,726.13 | 14,714,274.36 | 21,554,482.56 |
| 其他应付款合计 | 28,898,043.14 | 14,104,452.87 | 14,572,244.21 | 12,269,162.82 |
| 一年内到期的非流动负债 | 210,489,771.14 | 219,672,214.3 | 161,192,454.21 | 195,040,024.76 |
| 其他流动负债 | 47,247,410 | 48,134,674.19 | 87,844,465.48 | 38,290,881.46 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,736,647,113.73 | 1,715,096,651.95 | 1,388,032,420.82 | 1,201,669,705.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,592,530,426.29 | 1,478,472,981.8 | 1,416,819,516.91 | 1,314,973,629.45 |
| 租赁负债 | 53,674,850.64 | 52,267,555.94 | 53,466,151.05 | 53,075,249.56 |
| 递延收益 | 386,065,568.94 | 375,294,129.16 | 384,198,384.99 | 393,937,540.37 |
| 递延所得税负债 | 13,445,505.93 | 13,672,698.27 | 13,636,196.57 | 13,098,367.85 |
| 其他非流动负债 | 22,724,011.59 | 22,724,011.59 | 75,992,135.79 | 75,118,927.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,068,440,363.39 | 1,942,431,376.76 | 1,944,112,385.31 | 1,850,203,714.5 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 3,805,087,477.12 | 3,657,528,028.71 | 3,332,144,806.12 | 3,051,873,419.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,210,771 | 308,027,995 | 308,027,995 | 308,027,995 |
| 资本公积 | 3,921,239,789.6 | 4,027,523,630.05 | 3,987,522,039.46 | 3,984,787,470.91 |
| 减:库存股 | 105,978,511.41 | 221,572,130.05 | 243,846,570.97 | 227,841,602.27 |
| 其他综合收益 | -340,685.4 | 1,191,849.96 | -5,382,510.8 | -573,029.56 |
| 盈余公积 | 111,449,346.78 | 111,449,346.78 | 76,835,523.49 | 76,835,523.49 |
| 未分配利润 | 337,137,563.94 | 361,553,465.46 | 444,136,384.74 | 376,204,826.59 |
| 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 | 4,569,718,274.51 | 4,588,174,157.2 | 4,567,292,860.92 | 4,517,441,184.16 |
| 少数股东权益 | 99,204,225.28 | 110,857,538.11 | 170,070,697.61 | 177,437,540.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,668,922,499.79 | 4,699,031,695.31 | 4,737,363,558.53 | 4,694,878,724.45 |
| 负债和股东权益合计 | 8,474,009,976.9 | 8,356,559,724.02 | 8,069,508,364.65 | 7,746,752,144.4 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |