金富科技
(003018)
| 流通市值：20.64亿 | | | 总市值：54.78亿 |
| 流通股本：9797.89万 | | | 总股本：2.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,685,309.08 | 84,783,602.37 | 150,768,515.34 | 225,980,130.13 |
| 交易性金融资产 | - | - | 30,029,832.88 | - |
| 应收票据及应收账款 | 235,900,483.12 | 236,417,972.3 | 170,064,862.51 | 149,695,523.1 |
| 其中：应收票据 | 4,478,040.69 | 4,274,683.3 | 2,761,288.23 | 2,908,989.43 |
| 应收账款 | 231,422,442.43 | 232,143,289 | 167,303,574.28 | 146,786,533.67 |
| 预付款项 | 14,436,073.16 | 10,593,790.23 | 7,211,678.27 | 3,481,772.33 |
| 其他应收款合计 | 4,076,930.91 | 4,142,553.78 | 3,839,843.35 | 4,932,589.63 |
| 存货 | 158,188,006.41 | 183,987,065.2 | 217,310,148.19 | 215,851,017.41 |
| 其他流动资产 | 12,641,697.34 | 14,622,264.83 | 19,241,902.8 | 22,431,583.25 |
| 流动资产合计 | 625,928,500.02 | 534,547,248.71 | 598,466,783.34 | 622,372,615.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 44,919,518.47 | - | - | - |
| 固定资产 | 997,237,113.06 | 1,041,183,269.43 | 764,762,080.81 | 666,251,757.07 |
| 在建工程 | 57,932,092.65 | 56,440,113.28 | 329,686,957.4 | 358,729,684.83 |
| 使用权资产 | - | 993,549.6 | 1,615,327.23 | 2,487,110.11 |
| 无形资产 | 144,623,938.83 | 153,672,106.64 | 154,578,418.37 | 155,484,730.1 |
| 商誉 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 |
| 递延所得税资产 | 3,579,102.66 | 4,165,585.83 | 3,898,381.33 | 3,911,281.89 |
| 其他非流动资产 | 8,982,703.56 | 12,580,230.61 | 13,451,384 | 20,706,801.48 |
| 非流动资产合计 | 1,326,139,152.08 | 1,337,899,538.24 | 1,336,857,231.99 | 1,276,436,048.33 |
| 资产总计 | 1,952,067,652.1 | 1,872,446,786.95 | 1,935,324,015.33 | 1,898,808,664.18 |
| 流动负债: | | | | |
| 短期借款 | 20,500,000 | - | 35,026,055.56 | 55,024,343.44 |
| 应付票据及应付账款 | 99,704,157.87 | 95,324,739.86 | 95,038,467.65 | 103,498,524.7 |
| 应付账款 | 99,704,157.87 | 95,324,739.86 | 95,038,467.65 | 103,498,524.7 |
| 合同负债 | 1,815,928.59 | 541,115.28 | 1,347,196.26 | 436,965.6 |
| 应付职工薪酬 | 15,745,277 | 12,159,042.44 | 8,415,023.66 | 19,466,450 |
| 应交税费 | 17,289,581.98 | 11,580,964.92 | 5,908,776.11 | 5,431,841.64 |
| 其他应付款合计 | 1,979,600.02 | 97,670.59 | - | 170,275.43 |
| 一年内到期的非流动负债 | 6,595,867.76 | 7,731,544.64 | 8,265,079.01 | 9,024,836.54 |
| 其他流动负债 | 234,974.09 | 69,248.35 | 174,038.87 | 55,708.89 |
| 流动负债合计 | 163,865,387.31 | 127,504,326.08 | 154,174,637.12 | 193,108,946.24 |
| 非流动负债: | | | | |
| 长期借款 | 180,081,926.82 | 178,233,865.08 | 158,125,752.46 | 105,837,301.5 |
| 长期应付款 | 7,330,903.28 | 9,021,160.91 | 10,683,587.16 | 12,318,640.29 |
| 递延收益 | 5,544,637.01 | 5,978,108.54 | 6,456,510.39 | 6,935,474.48 |
| 递延所得税负债 | 1,932,499.1 | 2,222,423.99 | 2,471,938.53 | 2,732,460.74 |
| 非流动负债合计 | 194,889,966.21 | 195,455,558.52 | 177,737,788.54 | 127,823,877.01 |
| 负债合计 | 358,755,353.52 | 322,959,884.6 | 331,912,425.66 | 320,932,823.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 |
| 盈余公积 | 55,733,049.63 | 55,733,049.63 | 55,733,049.63 | 55,733,049.63 |
| 未分配利润 | 663,023,801.11 | 619,198,404.88 | 673,123,092.2 | 647,587,343.46 |
| 归属于母公司股东权益合计 | 1,593,312,298.58 | 1,549,486,902.35 | 1,603,411,589.67 | 1,577,875,840.93 |
| 股东权益合计 | 1,593,312,298.58 | 1,549,486,902.35 | 1,603,411,589.67 | 1,577,875,840.93 |
| 负债和股东权益合计 | 1,952,067,652.1 | 1,872,446,786.95 | 1,935,324,015.33 | 1,898,808,664.18 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |