兴福电子
(688545)
| 流通市值：93.86亿 | | | 总市值：185.40亿 |
| 流通股本：1.82亿 | | | 总股本：3.60亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,194,888.6 | 180,811,675.32 | 213,218,665.76 | 332,265,320.81 |
| 交易性金融资产 | 100,286,027.39 | 9,000,000 | 100,000,000 | 188,116,085 |
| 应收票据及应收账款 | 278,067,850.76 | 260,499,333.59 | 209,654,225.72 | 207,568,726.5 |
| 其中：应收票据 | 328,712.8 | 1,244,155.6 | 698,707.17 | 667,766.18 |
| 应收账款 | 277,739,137.96 | 259,255,177.99 | 208,955,518.55 | 206,900,960.32 |
| 应收款项融资 | 1,077,420.59 | 57,238,414.56 | 72,657,545 | 62,442,150.67 |
| 预付款项 | 5,854,306.04 | 13,643,247.49 | 15,149,055.23 | 15,246,457.76 |
| 其他应收款合计 | 3,084,584.7 | 3,005,534.96 | 3,414,696.69 | 5,158,162.54 |
| 存货 | 200,294,946.58 | 204,437,780.16 | 177,385,859.02 | 166,234,192.75 |
| 其他流动资产 | 221,149,116.32 | 603,940,308.79 | 618,734,550.61 | 538,134,931.25 |
| 流动资产合计 | 1,246,009,140.98 | 1,332,576,294.87 | 1,410,214,598.03 | 1,515,166,027.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,409,539.66 | 137,135,857.6 | 137,554,295.31 | 141,550,251.28 |
| 其他权益工具投资 | 10,088,504.96 | 9,976,900 | 9,976,900 | 9,976,900 |
| 固定资产 | 1,855,446,403.87 | 1,763,272,803.78 | 1,735,772,352.25 | 1,749,774,147.5 |
| 在建工程 | 649,220,708.65 | 611,631,208.66 | 472,647,991.2 | 309,614,338.85 |
| 使用权资产 | 1,242,753.7 | 1,795,103.65 | 7,168,302.54 | 8,101,619.59 |
| 无形资产 | 218,811,692.6 | 219,485,816.5 | 221,038,371.47 | 222,590,926.39 |
| 长期待摊费用 | 4,836,621.68 | 4,989,822.25 | 6,009,585.64 | 8,104,809.4 |
| 递延所得税资产 | 24,802,793.31 | 29,327,197.13 | 37,846,373.36 | 44,862,568.5 |
| 其他非流动资产 | 99,888,422.7 | 45,297,156 | 46,195,256 | 17,657,771 |
| 非流动资产合计 | 3,170,747,441.13 | 2,822,911,865.57 | 2,674,209,427.77 | 2,512,233,332.51 |
| 资产总计 | 4,416,756,582.11 | 4,155,488,160.44 | 4,084,424,025.8 | 4,027,399,359.79 |
| 流动负债: | | | | |
| 短期借款 | 240,712.8 | - | - | 54,890,445.62 |
| 应付票据及应付账款 | 1,088,015,785.22 | 920,440,482.06 | 906,120,819.92 | 767,231,002.77 |
| 其中：应付票据 | 366,564,346.01 | 394,098,513.59 | 381,515,944.85 | 298,246,638.06 |
| 应付账款 | 721,451,439.21 | 526,341,968.47 | 524,604,875.07 | 468,984,364.71 |
| 合同负债 | 5,552,968.84 | 4,265,420.72 | 3,304,079.41 | 5,257,227.7 |
| 应付职工薪酬 | 47,397,952.83 | 28,927,089.95 | 23,352,380.4 | 22,534,808 |
| 应交税费 | 7,606,373.08 | 2,097,800.68 | 3,509,689.88 | 4,628,673.07 |
| 其他应付款合计 | 15,979,601.46 | 16,054,825.86 | 13,524,068.62 | 12,292,778.61 |
| 应付股利 | 1,250,000 | 1,250,000 | 1,250,000 | - |
| 一年内到期的非流动负债 | 1,659,103.35 | 1,850,949.87 | 3,850,799.15 | 10,814,706.05 |
| 其他流动负债 | 809,885.95 | 554,504.69 | 429,530.32 | 1,351,205.78 |
| 流动负债合计 | 1,167,262,383.53 | 974,191,073.83 | 954,091,367.7 | 879,000,847.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,792,500 | 6,550,000 | 1,200,000 | - |
| 租赁负债 | 79,002.64 | 77,865.88 | 3,187,956.25 | 3,747,349.51 |
| 长期应付款 | 146,900,000 | 146,900,000 | 146,900,000 | 146,900,000 |
| 递延收益 | 89,777,890.62 | 73,145,971.42 | 77,844,337.97 | 79,519,902.32 |
| 递延所得税负债 | 34,701,730.21 | 36,230,317.45 | 38,020,580.66 | 39,100,122.26 |
| 非流动负债合计 | 278,251,123.47 | 262,904,154.75 | 267,152,874.88 | 269,267,374.09 |
| 负债合计 | 1,445,513,507 | 1,237,095,228.58 | 1,221,244,242.58 | 1,148,268,221.69 |
| 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 | 2,052,103,658.3 | 2,049,864,881.61 | 2,053,509,437.09 | 2,053,489,019.21 |
| 其他综合收益 | 83,114.49 | 446,178.73 | 935,738.75 | 375,070.14 |
| 专项储备 | - | 1,807,025.37 | 2,926,168.89 | 3,402,702.91 |
| 盈余公积 | 62,163,454 | 41,254,511.39 | 41,254,511.39 | 41,254,511.39 |
| 未分配利润 | 481,267,031.78 | 460,741,476.41 | 399,764,129.58 | 420,609,834.45 |
| 归属于母公司股东权益合计 | 2,955,617,258.57 | 2,914,114,073.51 | 2,858,389,985.7 | 2,879,131,138.1 |
| 少数股东权益 | 15,625,816.54 | 4,278,858.35 | 4,789,797.52 | - |
| 股东权益合计 | 2,971,243,075.11 | 2,918,392,931.86 | 2,863,179,783.22 | 2,879,131,138.1 |
| 负债和股东权益合计 | 4,416,756,582.11 | 4,155,488,160.44 | 4,084,424,025.8 | 4,027,399,359.79 |
| 公告日期 | 2026-03-31 | 2025-10-25 | 2025-08-19 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |