锦富技术
(300128)
| 流通市值：73.66亿 | | | 总市值：73.66亿 |
| 流通股本：12.99亿 | | | 总股本：12.99亿 |
| 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 | 299,488,756.19 | 398,046,039.62 | 514,556,341.97 | 636,549,019.4 |
| 应收票据及应收账款 | 680,151,513.27 | 572,900,089.5 | 520,692,819.28 | 658,337,369.79 |
| 其中：应收票据 | 8,539,656.12 | 9,792,377.91 | 8,748,562.96 | 7,954,061.43 |
| 应收账款 | 671,611,857.15 | 563,107,711.59 | 511,944,256.32 | 650,383,308.36 |
| 应收款项融资 | 43,255,272.34 | 48,899,305.19 | 39,779,243.6 | 47,143,054.93 |
| 预付款项 | 176,386,459.49 | 155,380,934.99 | 256,906,233.3 | 143,960,966.28 |
| 其他应收款合计 | 186,932,120.02 | 188,125,292.56 | 207,492,988.49 | 192,172,990.37 |
| 存货 | 439,614,088.27 | 353,129,429.51 | 307,158,384.6 | 325,857,427.19 |
| 合同资产 | 10,956,018.53 | 11,192,052.57 | 7,859,473.48 | 8,747,214.01 |
| 一年内到期的非流动资产 | 3,275,729.25 | 1,967,641.2 | 4,867,699.94 | 4,502,058.74 |
| 其他流动资产 | 86,988,394.36 | 93,670,916.77 | 50,337,906.64 | 42,730,270.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,987,050,413.84 | 1,877,808,717.13 | 1,939,653,153.42 | 2,060,002,433.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,012,236.91 | 59,186,606.47 | 58,614,295.03 | 41,256,382.49 |
| 其他权益工具投资 | 64,000,000 | 64,000,000 | 64,000,000 | 49,000,000 |
| 其他非流动金融资产 | 23,322,086.24 | 23,322,086.24 | 26,307,787.2 | 27,835,059.93 |
| 固定资产 | 684,042,803.96 | 678,688,498.79 | 661,151,298.08 | 666,266,468.99 |
| 在建工程 | 23,424,268.76 | 36,539,148.13 | 63,381,999.99 | 50,292,389.19 |
| 使用权资产 | 49,924,666.25 | 55,830,686.79 | 57,498,422.13 | 51,999,338.69 |
| 无形资产 | 415,262,627.16 | 428,003,224.29 | 432,776,094.41 | 445,008,833.23 |
| 商誉 | 237,700,623.87 | 237,645,470.62 | 234,892,358.77 | 234,892,358.77 |
| 长期待摊费用 | 142,331,662.14 | 84,543,506.78 | 76,736,456.61 | 96,317,959.31 |
| 递延所得税资产 | 163,393,500.19 | 155,000,967.39 | 146,380,592.44 | 140,014,241.68 |
| 其他非流动资产 | 77,208,212.86 | 85,722,316.84 | 72,682,891.82 | 68,175,807.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,940,622,688.34 | 1,908,482,512.34 | 1,894,422,196.48 | 1,871,058,839.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.9 | 3,931,061,272.55 |
| 流动负债: | | | | |
| 短期借款 | 610,026,886.65 | 633,161,919.19 | 694,783,838.45 | 651,822,964.8 |
| 应付票据及应付账款 | 684,609,924.43 | 541,447,910.66 | 539,600,504.63 | 588,660,039.76 |
| 其中：应付票据 | 78,205,890.07 | 61,294,231.95 | 74,368,421.16 | 37,196,951.43 |
| 应付账款 | 606,404,034.36 | 480,153,678.71 | 465,232,083.47 | 551,463,088.33 |
| 预收款项 | 867,033.53 | 2,193,419.27 | 227,299.01 | 2,246,459.27 |
| 合同负债 | 47,242,508.76 | 49,764,376.35 | 135,628,311.96 | 140,776,686.22 |
| 应付职工薪酬 | 21,918,814.74 | 24,381,008.38 | 27,680,381.67 | 41,283,166.84 |
| 应交税费 | 22,731,792.2 | 18,253,871.46 | 14,366,481.59 | 38,990,823.47 |
| 其他应付款合计 | 582,434,146.32 | 484,382,952.5 | 295,987,294.49 | 189,656,315.55 |
| 一年内到期的非流动负债 | 220,484,968.03 | 222,010,502.77 | 223,522,898.23 | 201,675,784.04 |
| 其他流动负债 | 4,036,412.06 | 5,403,386.43 | 6,260,488.36 | 5,769,835.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,194,352,486.72 | 1,980,999,347.01 | 1,938,057,498.39 | 1,860,882,075.32 |
| 非流动负债: | | | | |
| 长期借款 | 213,250,000 | 220,760,000 | 226,311,800 | 272,380,000 |
| 租赁负债 | 32,596,697.42 | 35,970,865.97 | 39,626,218.73 | 37,730,726.94 |
| 长期应付款 | 30,943,165.26 | 36,287,029.94 | 32,808,391.32 | 49,648,623.28 |
| 预计负债 | 893,332.51 | 893,332.51 | 893,332.51 | 893,332.51 |
| 递延收益 | 1,159,041.53 | 1,166,837.78 | 1,174,634.03 | 1,182,430.28 |
| 递延所得税负债 | 59,078,593.93 | 61,843,737.14 | 63,840,404.72 | 65,410,493.45 |
| 其他非流动负债 | 6,600,000 | 10,450,000 | 10,450,000 | 10,450,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 344,520,830.65 | 367,371,803.34 | 375,104,781.31 | 437,695,606.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,538,873,317.37 | 2,348,371,150.35 | 2,313,162,279.7 | 2,298,577,681.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,299,115,412 | 1,299,115,412 | 1,299,115,412 | 1,299,115,412 |
| 资本公积 | 994,049,229.26 | 995,626,431.7 | 993,766,949.26 | 992,049,518.38 |
| 减:库存股 | 91,320,733.26 | 82,009,300.16 | 41,581,334.75 | - |
| 其他综合收益 | -122,133,657.14 | -122,713,086.33 | -122,635,467.59 | -122,605,395.46 |
| 专项储备 | 3,367,759.76 | 3,255,918.51 | 3,090,110.9 | 2,866,099.67 |
| 盈余公积 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 |
| 未分配利润 | -1,231,954,267.85 | -1,189,219,356.39 | -1,132,470,958.21 | -1,073,922,575.98 |
| 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 | 916,883,209.74 | 969,815,486.3 | 1,065,044,178.58 | 1,163,262,525.58 |
| 少数股东权益 | 471,916,575.07 | 468,104,592.82 | 455,868,891.62 | 469,221,065.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,388,799,784.81 | 1,437,920,079.12 | 1,520,913,070.2 | 1,632,483,590.77 |
| 负债和股东权益合计 | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.9 | 3,931,061,272.55 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |