兴福电子
(688545)
| 流通市值：146.71亿 | | | 总市值：289.80亿 |
| 流通股本：1.82亿 | | | 总股本：3.60亿 |
| 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 | 216,252,032.58 | 436,194,888.6 | 180,811,675.32 | 213,218,665.76 |
| 交易性金融资产 | 75,068,424.66 | 100,286,027.39 | 9,000,000 | 100,000,000 |
| 应收票据及应收账款 | 341,641,899.77 | 278,067,850.76 | 260,499,333.59 | 209,654,225.72 |
| 其中：应收票据 | 6,051,053.16 | 328,712.8 | 1,244,155.6 | 698,707.17 |
| 应收账款 | 335,590,846.61 | 277,739,137.96 | 259,255,177.99 | 208,955,518.55 |
| 应收款项融资 | 41,802,595.77 | 1,077,420.59 | 57,238,414.56 | 72,657,545 |
| 预付款项 | 11,482,927.55 | 5,854,306.04 | 13,643,247.49 | 15,149,055.23 |
| 其他应收款合计 | 2,658,250.57 | 3,084,584.7 | 3,005,534.96 | 3,414,696.69 |
| 存货 | 201,493,416.25 | 200,294,946.58 | 204,437,780.16 | 177,385,859.02 |
| 其他流动资产 | 166,121,183.23 | 221,149,116.32 | 603,940,308.79 | 618,734,550.61 |
| 流动资产合计 | 1,056,520,730.38 | 1,246,009,140.98 | 1,332,576,294.87 | 1,410,214,598.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 303,749,711.4 | 306,409,539.66 | 137,135,857.6 | 137,554,295.31 |
| 其他权益工具投资 | 10,088,504.96 | 10,088,504.96 | 9,976,900 | 9,976,900 |
| 固定资产 | 1,825,479,704.48 | 1,855,446,403.87 | 1,763,272,803.78 | 1,735,772,352.25 |
| 在建工程 | 730,312,168.66 | 649,220,708.65 | 611,631,208.66 | 472,647,991.2 |
| 使用权资产 | 690,526.24 | 1,242,753.7 | 1,795,103.65 | 7,168,302.54 |
| 无形资产 | 341,230,258.81 | 218,811,692.6 | 219,485,816.5 | 221,038,371.47 |
| 长期待摊费用 | 9,110,876.55 | 4,836,621.68 | 4,989,822.25 | 6,009,585.64 |
| 递延所得税资产 | 14,725,790.25 | 24,802,793.31 | 29,327,197.13 | 37,846,373.36 |
| 其他非流动资产 | 86,726,881.5 | 99,888,422.7 | 45,297,156 | 46,195,256 |
| 非流动资产合计 | 3,322,114,422.85 | 3,170,747,441.13 | 2,822,911,865.57 | 2,674,209,427.77 |
| 资产总计 | 4,378,635,153.23 | 4,416,756,582.11 | 4,155,488,160.44 | 4,084,424,025.8 |
| 流动负债: | | | | |
| 短期借款 | 6,300,000 | 240,712.8 | - | - |
| 应付票据及应付账款 | 870,538,839.67 | 1,088,015,785.22 | 920,440,482.06 | 906,120,819.92 |
| 其中：应付票据 | 348,413,480.45 | 366,564,346.01 | 394,098,513.59 | 381,515,944.85 |
| 应付账款 | 522,125,359.22 | 721,451,439.21 | 526,341,968.47 | 524,604,875.07 |
| 合同负债 | 4,625,218.42 | 5,552,968.84 | 4,265,420.72 | 3,304,079.41 |
| 应付职工薪酬 | 22,779,284.93 | 47,397,952.83 | 28,927,089.95 | 23,352,380.4 |
| 应交税费 | 8,493,213.5 | 7,606,373.08 | 2,097,800.68 | 3,509,689.88 |
| 其他应付款合计 | 15,284,757.47 | 15,979,601.46 | 16,054,825.86 | 13,524,068.62 |
| 应付股利 | - | 1,250,000 | 1,250,000 | 1,250,000 |
| 一年内到期的非流动负债 | 1,367,400.45 | 1,659,103.35 | 1,850,949.87 | 3,850,799.15 |
| 其他流动负债 | 1,230,100.79 | 809,885.95 | 554,504.69 | 429,530.32 |
| 流动负债合计 | 930,618,815.23 | 1,167,262,383.53 | 974,191,073.83 | 954,091,367.7 |
| 非流动负债: | | | | |
| 长期借款 | 106,592,500 | 6,792,500 | 6,550,000 | 1,200,000 |
| 租赁负债 | 71,775.86 | 79,002.64 | 77,865.88 | 3,187,956.25 |
| 长期应付款 | 146,900,000 | 146,900,000 | 146,900,000 | 146,900,000 |
| 递延收益 | 95,994,499.41 | 89,777,890.62 | 73,145,971.42 | 77,844,337.97 |
| 递延所得税负债 | 33,436,301.98 | 34,701,730.21 | 36,230,317.45 | 38,020,580.66 |
| 其他非流动负债 | 154,676.81 | - | - | - |
| 非流动负债合计 | 383,149,754.06 | 278,251,123.47 | 262,904,154.75 | 267,152,874.88 |
| 负债合计 | 1,313,768,569.29 | 1,445,513,507 | 1,237,095,228.58 | 1,221,244,242.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 2,050,532,408.45 | 2,052,103,658.3 | 2,049,864,881.61 | 2,053,509,437.09 |
| 其他综合收益 | 81,452.94 | 83,114.49 | 446,178.73 | 935,738.75 |
| 专项储备 | - | - | 1,807,025.37 | 2,926,168.89 |
| 盈余公积 | 62,163,454 | 62,163,454 | 41,254,511.39 | 41,254,511.39 |
| 未分配利润 | 545,287,110 | 481,267,031.78 | 460,741,476.41 | 399,764,129.58 |
| 归属于母公司股东权益合计 | 3,018,064,425.39 | 2,955,617,258.57 | 2,914,114,073.51 | 2,858,389,985.7 |
| 少数股东权益 | 46,802,158.55 | 15,625,816.54 | 4,278,858.35 | 4,789,797.52 |
| 股东权益合计 | 3,064,866,583.94 | 2,971,243,075.11 | 2,918,392,931.86 | 2,863,179,783.22 |
| 负债和股东权益合计 | 4,378,635,153.23 | 4,416,756,582.11 | 4,155,488,160.44 | 4,084,424,025.8 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |