富信科技
(688662)
| 流通市值：103.43亿 | | | 总市值：103.43亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,670,239.1 | 180,594,620.01 | 217,696,856.54 | 272,228,582.72 |
| 交易性金融资产 | 53,458,181.77 | - | 9,516,593.19 | 9,349,855.66 |
| 应收票据及应收账款 | 147,161,562.23 | 98,623,192.45 | 90,919,824.55 | 89,751,139.98 |
| 其中：应收票据 | 258,956.45 | - | - | - |
| 应收账款 | 146,902,605.78 | 98,623,192.45 | 90,919,824.55 | 89,751,139.98 |
| 应收款项融资 | 3,691,566.67 | 5,532,251.06 | 5,133,979.29 | 5,129,500.68 |
| 预付款项 | 7,886,538.72 | 14,106,979.84 | 6,978,627.19 | 5,824,724.2 |
| 其他应收款合计 | 2,037,577.05 | 6,153,865.11 | 585,392.71 | 5,708,677.98 |
| 存货 | 201,249,327.92 | 189,967,201.54 | 164,079,234.44 | 160,938,789.49 |
| 其他流动资产 | 4,084,230.28 | 4,312,656.95 | 11,039,471.35 | 3,425,668.75 |
| 流动资产合计 | 481,239,223.74 | 499,290,766.96 | 505,949,979.26 | 552,356,939.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,081,881.22 | 7,044,503.32 | 7,090,331.18 | 7,627,898.52 |
| 其他非流动金融资产 | 27,499,997.55 | 19,999,997.55 | 19,999,997.55 | - |
| 投资性房地产 | 47,326,318.21 | 47,895,072.18 | - | - |
| 固定资产 | 304,376,348.46 | 305,251,787.83 | 107,970,550.64 | 108,852,981.95 |
| 在建工程 | 11,373,626.63 | 9,457,004.67 | 204,786,960.98 | 190,254,566.25 |
| 使用权资产 | 656,700.64 | 857,840.89 | 1,058,981.14 | 731,457.96 |
| 无形资产 | 74,944,071.1 | 75,462,990.86 | 76,140,488.7 | 76,778,178.48 |
| 递延所得税资产 | 7,548,814.8 | 11,105,277.13 | 12,244,032.87 | 9,536,891.23 |
| 其他非流动资产 | 29,253,648.28 | 17,459,608.98 | 11,786,210 | 5,676,583.04 |
| 非流动资产合计 | 510,061,406.89 | 494,534,083.41 | 441,077,553.06 | 399,458,557.43 |
| 资产总计 | 991,300,630.63 | 993,824,850.37 | 947,027,532.32 | 951,815,496.89 |
| 流动负债: | | | | |
| 短期借款 | 50,495,772.87 | 40,418,654.93 | 40,056,143.89 | 49,751,663.37 |
| 应付票据及应付账款 | 140,406,223.56 | 122,743,558.48 | 82,663,307.23 | 88,005,136.57 |
| 其中：应付票据 | 30,186,041.29 | 28,820,702.45 | 40,234,553.68 | 34,864,898.93 |
| 应付账款 | 110,220,182.27 | 93,922,856.03 | 42,428,753.55 | 53,140,237.64 |
| 合同负债 | 15,909,165.08 | 20,808,060.71 | 16,724,667.35 | 17,168,294.04 |
| 应付职工薪酬 | 23,378,124.96 | 21,857,125.75 | 26,164,663.43 | 24,177,299.67 |
| 应交税费 | 5,077,513.75 | 4,243,007.33 | 3,667,334.03 | 3,811,944.88 |
| 其他应付款合计 | 11,198,202.39 | 20,723,226.09 | 22,974,981.16 | 26,099,176 |
| 一年内到期的非流动负债 | 630,831.16 | 712,393.51 | 815,285.1 | 373,074.07 |
| 其他流动负债 | 1,568,546.42 | 2,098,702.27 | 1,450,912.74 | 2,176,301.67 |
| 流动负债合计 | 248,664,380.19 | 233,604,729.07 | 194,517,294.93 | 211,562,890.27 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 403,944.67 |
| 递延收益 | 1,549,669.18 | 906,650.58 | 927,331.98 | 948,013.38 |
| 递延所得税负债 | 175,077.1 | 185,976.61 | 300,823.16 | 364,076.39 |
| 非流动负债合计 | 1,724,746.28 | 1,092,627.19 | 1,228,155.14 | 1,716,034.44 |
| 负债合计 | 250,389,126.47 | 234,697,356.26 | 195,745,450.07 | 213,278,924.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,705,644 | 88,240,000 | 88,240,000 | 88,240,000 |
| 资本公积 | 371,044,485.05 | 396,749,340.05 | 396,433,075.59 | 390,953,712.17 |
| 减:库存股 | 21,121,652.99 | 21,121,652.99 | 21,121,652.99 | 21,121,652.99 |
| 盈余公积 | 44,120,000 | 44,120,000 | 44,120,000 | 44,120,000 |
| 未分配利润 | 209,954,089.56 | 230,547,126.88 | 223,160,637.25 | 216,477,760.57 |
| 归属于母公司股东权益合计 | 718,702,565.62 | 738,534,813.94 | 730,832,059.85 | 718,669,819.75 |
| 少数股东权益 | 22,208,938.54 | 20,592,680.17 | 20,450,022.4 | 19,866,752.43 |
| 股东权益合计 | 740,911,504.16 | 759,127,494.11 | 751,282,082.25 | 738,536,572.18 |
| 负债和股东权益合计 | 991,300,630.63 | 993,824,850.37 | 947,027,532.32 | 951,815,496.89 |
| 公告日期 | 2026-08-19 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |