富创精密
(688409)
| 流通市值：393.66亿 | | | 总市值：393.66亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 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 | 611,748,515.3 | 773,269,219.83 | 758,430,269.05 | 1,064,660,829.76 |
| 应收票据及应收账款 | 1,842,352,947.13 | 1,584,793,896.19 | 1,793,753,607.42 | 1,457,224,735 |
| 其中：应收票据 | 189,333,532.17 | 232,487,872.02 | 167,780,548.54 | 110,226,023.09 |
| 应收账款 | 1,653,019,414.96 | 1,352,306,024.17 | 1,625,973,058.88 | 1,346,998,711.91 |
| 应收款项融资 | 41,858,339.53 | 16,355,724.37 | 17,413,227.89 | 22,120,210.91 |
| 预付款项 | 66,035,220.71 | 37,789,234.71 | 43,912,717.58 | 57,920,282.67 |
| 其他应收款合计 | 9,479,603.76 | 10,716,629.9 | 6,272,814.26 | 11,522,082.5 |
| 存货 | 1,030,135,761.67 | 1,048,126,591.71 | 971,488,090.33 | 990,458,400.79 |
| 合同资产 | 1,841,044.83 | 1,553,330.15 | 373,673.98 | 375,309.5 |
| 其他流动资产 | 181,280,179.41 | 199,483,829.39 | 194,660,874.21 | 179,021,882.41 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 3,784,731,612.34 | 3,672,088,456.25 | 3,786,305,274.73 | 3,783,303,733.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 636,971,433.41 | 631,140,391.6 | 726,740,826.66 | 717,538,401.57 |
| 其他权益工具投资 | 55,848,600 | 55,848,600 | 49,101,300 | 39,101,300 |
| 其他非流动金融资产 | 214,019,434.5 | 184,214,500 | 150,528,300 | 150,528,300 |
| 固定资产 | 3,735,774,501.74 | 3,823,500,682.02 | 3,432,939,061.1 | 3,416,716,545.77 |
| 在建工程 | 140,738,942.89 | 128,545,863.3 | 467,549,001.87 | 483,395,810.51 |
| 使用权资产 | 49,647,798.42 | 53,297,975.75 | 54,884,158.76 | 58,738,899.28 |
| 无形资产 | 168,523,857.72 | 181,727,058.49 | 160,009,724.9 | 153,799,859.98 |
| 长期待摊费用 | 4,130,678.68 | 4,391,958.8 | 4,696,661.31 | 5,040,299.16 |
| 递延所得税资产 | 84,413,927.05 | 87,286,352.68 | 84,815,548.09 | 83,943,676.72 |
| 其他非流动资产 | 219,298,331.12 | 63,052,553.37 | 108,915,141.39 | 164,401,401.28 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 5,309,367,505.53 | 5,213,005,936.01 | 5,240,179,724.09 | 5,273,204,494.27 |
| 资产总计 | 9,094,099,117.87 | 8,885,094,392.26 | 9,026,484,998.82 | 9,056,508,227.81 |
| 流动负债: | | | | |
| 短期借款 | 571,805,757.03 | 581,598,856.47 | 624,783,867.23 | 491,142,553.67 |
| 应付票据及应付账款 | 967,216,936.92 | 993,021,385.56 | 1,019,844,219.02 | 1,184,606,488.29 |
| 其中：应付票据 | 348,384,790.24 | 363,010,561.6 | 375,857,591.27 | 307,754,896.8 |
| 应付账款 | 618,832,146.68 | 630,010,823.96 | 643,986,627.75 | 876,851,591.49 |
| 合同负债 | 8,240,555.06 | 6,191,514.69 | 3,575,911.26 | 7,250,623.72 |
| 应付职工薪酬 | 64,066,599.84 | 88,441,618.2 | 67,185,776.3 | 59,440,836.12 |
| 应交税费 | 54,722,834.72 | 22,070,457.59 | 28,082,926.14 | 18,336,318.19 |
| 其他应付款合计 | 22,572,878.48 | 19,801,395.84 | 26,428,565.35 | 78,482,716 |
| 应付股利 | - | - | - | 45,681,688.2 |
| 一年内到期的非流动负债 | 400,411,495.72 | 340,488,034.33 | 243,035,713.14 | 475,692,317.27 |
| 其他流动负债 | 73,976,216.63 | 99,717,778.08 | 87,229,888.24 | 59,730,508.32 |
| 流动负债合计 | 2,163,013,274.4 | 2,151,331,040.76 | 2,100,166,866.68 | 2,374,682,361.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,791,909,658.87 | 1,661,677,509.84 | 1,690,780,845.53 | 1,527,321,160.16 |
| 租赁负债 | 43,717,004.07 | 43,110,593.05 | 50,578,599.62 | 52,006,369.01 |
| 递延收益 | 403,823,892.47 | 418,365,194.69 | 431,776,083.48 | 397,887,523.45 |
| 递延所得税负债 | 18,750,020.22 | 19,267,009.26 | 15,967,427.92 | 16,244,263.08 |
| 其他非流动负债 | 23,107,115.21 | 23,924,271.18 | 23,567,166.03 | 23,581,447.52 |
| 非流动负债合计 | 2,281,307,690.84 | 2,166,344,578.02 | 2,212,670,122.58 | 2,017,040,763.22 |
| 负债合计 | 4,444,320,965.24 | 4,317,675,618.78 | 4,312,836,989.26 | 4,391,723,124.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,210,771 | 306,210,771 | 306,210,771 | 306,210,771 |
| 资本公积 | 3,838,091,620.77 | 3,826,006,518.67 | 3,918,249,937.46 | 3,922,378,830.34 |
| 减:库存股 | 83,143,984.44 | 84,420,891.58 | 84,420,891.58 | 105,978,511.41 |
| 其他综合收益 | -19,551,679.07 | -13,182,890.76 | -1,229,985.11 | 334,027.41 |
| 盈余公积 | 127,755,736.24 | 127,755,736.24 | 111,449,346.78 | 111,449,346.78 |
| 未分配利润 | 349,364,783.43 | 291,419,876.31 | 353,355,889.49 | 328,148,216.38 |
| 归属于母公司股东权益合计 | 4,518,727,247.93 | 4,453,789,119.88 | 4,603,615,068.04 | 4,562,542,680.5 |
| 少数股东权益 | 131,050,904.7 | 113,629,653.6 | 110,032,941.52 | 102,242,422.51 |
| 股东权益合计 | 4,649,778,152.63 | 4,567,418,773.48 | 4,713,648,009.56 | 4,664,785,103.01 |
| 负债和股东权益合计 | 9,094,099,117.87 | 8,885,094,392.26 | 9,026,484,998.82 | 9,056,508,227.81 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |