富信科技
(688662)
| 流通市值：31.41亿 | | | 总市值：31.41亿 |
| 流通股本：8824.00万 | | | 总股本：8824.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,065,568.71 | 296,939,764.46 | 237,756,922.41 | 340,636,874.91 |
| 应收票据及应收账款 | 88,823,868.48 | 95,571,519.2 | 67,414,994.92 | 51,249,322.36 |
| 应收账款 | 88,823,868.48 | 95,571,519.2 | 67,414,994.92 | 51,249,322.36 |
| 应收款项融资 | 10,645,007.98 | 6,895,854.2 | 5,066,595.97 | 7,318,456.68 |
| 预付款项 | 7,700,029.03 | 7,778,647.18 | 3,646,739.98 | 3,434,933.9 |
| 其他应收款合计 | 1,406,687.53 | 1,351,292.82 | 971,557.39 | 3,579,336.83 |
| 存货 | 157,242,051.87 | 157,315,242.71 | 164,771,170.17 | 164,097,157.57 |
| 其他流动资产 | 5,166,595.68 | 5,429,762.56 | 9,815,925.96 | 12,466,946.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 648,604,264.84 | 610,437,666.15 | 582,870,945.96 | 613,761,083.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,008,731.02 | 8,096,190.24 | 8,244,148.46 | 8,317,153.04 |
| 固定资产 | 105,272,409.72 | 107,511,837.09 | 108,737,576.42 | 112,366,164.45 |
| 在建工程 | 136,839,260.59 | 117,630,844.7 | 97,212,907.22 | 80,658,534.94 |
| 使用权资产 | 1,255,288.52 | 285,517.58 | 503,384.39 | 721,251.21 |
| 无形资产 | 77,730,396.46 | 78,442,923.77 | 79,247,700.27 | 80,087,959.55 |
| 长期待摊费用 | - | 79,781.47 | 199,453.77 | 319,126.11 |
| 递延所得税资产 | 11,865,004.6 | 12,197,098.87 | 12,606,693.78 | 12,477,233.65 |
| 其他非流动资产 | 3,551,927.9 | 3,158,962 | 2,439,604 | 2,096,180 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,523,018.81 | 327,403,155.72 | 309,191,468.31 | 297,043,602.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 993,127,283.65 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 |
| 流动负债: | | | | |
| 短期借款 | 96,285,804.95 | 104,870,798.19 | 99,351,735.44 | 101,355,839.7 |
| 应付票据及应付账款 | 95,986,575.22 | 76,921,342.17 | 59,531,824.25 | 60,484,326.05 |
| 其中：应付票据 | 40,617,848.94 | 26,367,842.63 | 14,972,106.72 | 23,412,231.17 |
| 应付账款 | 55,368,726.28 | 50,553,499.54 | 44,559,717.53 | 37,072,094.88 |
| 合同负债 | 22,026,487.24 | 20,542,079.3 | 18,274,623.15 | 16,192,082.68 |
| 应付职工薪酬 | 24,465,991.4 | 23,203,927.41 | 20,776,785.76 | 21,233,290.35 |
| 应交税费 | 4,926,164.76 | 4,435,047.7 | 3,133,322.96 | 2,752,977.82 |
| 其他应付款合计 | 39,172,610.82 | 9,906,194.7 | 5,171,060.57 | 6,032,919.98 |
| 一年内到期的非流动负债 | 108,590.01 | 216,195.18 | 359,131.06 | 428,486.49 |
| 其他流动负债 | 2,032,461.12 | 1,707,745.07 | 1,584,110.93 | 1,406,863.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,004,685.52 | 241,803,329.72 | 208,182,594.12 | 209,886,786.47 |
| 非流动负债: | | | | |
| 租赁负债 | 1,185,990.38 | - | - | - |
| 递延收益 | 2,803,896.72 | 3,000,000 | - | - |
| 递延所得税负债 | 470,190.45 | 563,443.65 | 441,410.93 | 457,584.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,460,077.55 | 3,563,443.65 | 441,410.93 | 457,584.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,464,763.07 | 245,366,773.37 | 208,624,005.05 | 210,344,370.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,240,000 | 88,240,000 | 88,240,000 | 88,240,000 |
| 资本公积 | 383,793,772.94 | 404,059,077.06 | 404,059,529.42 | 404,061,974.77 |
| 减:库存股 | 34,861,652.99 | 55,386,394.72 | 50,645,266.24 | 25,324,386.35 |
| 盈余公积 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 |
| 未分配利润 | 205,511,120.36 | 194,483,081.42 | 180,814,874.81 | 172,222,414.83 |
| 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 | 684,732,809.6 | 673,445,333.05 | 664,518,707.28 | 681,249,572.54 |
| 少数股东权益 | 18,929,710.98 | 19,028,715.45 | 18,919,701.94 | 19,210,743.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 703,662,520.58 | 692,474,048.5 | 683,438,409.22 | 700,460,316.06 |
| 负债和股东权益合计 | 993,127,283.65 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |