大富科技
(300134)
| 流通市值：55.43亿 | | | 总市值：59.71亿 |
| 流通股本：7.12亿 | | | 总股本：7.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,331,843.68 | 792,975,472.31 | 629,897,613.17 | 789,595,816.21 |
| 应收票据及应收账款 | 627,714,171.77 | 751,308,368.97 | 767,036,165 | 654,039,029.36 |
| 其中：应收票据 | 16,857,901.49 | 24,360,513.53 | 25,334,641.27 | 26,132,401.08 |
| 应收账款 | 610,856,270.28 | 726,947,855.44 | 741,701,523.73 | 627,906,628.28 |
| 应收款项融资 | 3,207,237.74 | 1,168,346.31 | 115,208.85 | 201,971.45 |
| 预付款项 | 24,377,167.21 | 17,469,135.02 | 18,534,926.44 | 18,356,351.39 |
| 其他应收款合计 | 12,113,999.53 | 10,614,687.55 | 26,719,602.45 | 15,950,470.83 |
| 存货 | 662,209,011.85 | 609,160,773.33 | 671,349,566.4 | 706,234,536.27 |
| 其他流动资产 | 134,466,750.69 | 231,903,358.13 | 290,444,485.82 | 384,333,259.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,391,349,400.67 | 2,658,441,891.73 | 2,633,163,170.82 | 2,652,951,231.86 |
| 非流动资产: | | | | |
| 长期应收款 | 7,307,650.11 | 8,462,996.68 | 661,642.86 | 721,492.66 |
| 长期股权投资 | 404,951,705.32 | 420,183,926.33 | 499,279,821.64 | 494,147,309.03 |
| 其他非流动金融资产 | 19,999,997.14 | 19,999,997.14 | 25,499,997.14 | 25,499,997.14 |
| 投资性房地产 | 12,025,524.79 | 12,240,420.08 | 28,292,583.06 | 8,092,955.78 |
| 固定资产 | 2,200,548,581.89 | 2,211,879,761.27 | 1,309,398,874.23 | 1,091,655,533.91 |
| 在建工程 | 116,101,267.62 | 98,093,430.58 | 894,192,538.24 | 1,052,624,586.94 |
| 使用权资产 | 136,218,696.73 | 145,476,709.69 | 156,943,399.18 | 163,697,164.25 |
| 无形资产 | 356,406,129.96 | 353,643,704.11 | 364,986,281.62 | 376,573,855.12 |
| 开发支出 | 3,343,619.05 | 12,543,430.79 | 9,562,177.23 | 4,214,244.38 |
| 商誉 | 4,974,261.33 | 4,974,261.33 | 6,505,548.53 | 6,505,548.53 |
| 长期待摊费用 | 91,800,732.45 | 88,037,948.89 | 67,537,363.6 | 66,678,816.92 |
| 递延所得税资产 | 362,990,638.57 | 355,664,302.36 | 348,666,020.93 | 337,288,615.29 |
| 其他非流动资产 | 113,333,739.09 | 109,431,012.2 | 161,196,062.52 | 199,794,318.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,830,002,544.05 | 3,840,631,901.45 | 3,872,722,310.78 | 3,827,494,438.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,221,351,944.72 | 6,499,073,793.18 | 6,505,885,481.6 | 6,480,445,670.16 |
| 流动负债: | | | | |
| 短期借款 | 278,400,138.88 | 373,317,013.91 | 362,078,055.55 | 281,060,000 |
| 应付票据及应付账款 | 702,747,156.08 | 801,434,425.85 | 712,300,588.19 | 778,048,648.88 |
| 其中：应付票据 | 34,643,640.75 | 95,243,574.64 | 78,228,084.24 | 50,517,610.29 |
| 应付账款 | 668,103,515.33 | 706,190,851.21 | 634,072,503.95 | 727,531,038.59 |
| 合同负债 | 11,843,599.89 | 6,583,475.92 | 7,981,489.73 | 2,694,342.7 |
| 应付职工薪酬 | 72,634,412.36 | 76,705,271.35 | 51,772,074.79 | 52,587,702.77 |
| 应交税费 | 14,674,651.74 | 18,109,295.68 | 21,067,356.34 | 24,569,820.83 |
| 其他应付款合计 | 58,666,340.03 | 68,593,152.97 | 60,487,432.71 | 68,281,949.59 |
| 其中:应付利息 | 761,633.45 | 747,574.59 | 832,076.09 | 1,044,422.32 |
| 一年内到期的非流动负债 | 110,647,552.7 | 108,006,008.38 | 83,715,756.58 | 58,025,306.98 |
| 其他流动负债 | 3,333,801.92 | 6,497,180.52 | 1,108,871 | 819,261.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,252,947,653.6 | 1,459,245,824.58 | 1,300,511,624.89 | 1,266,087,033.69 |
| 非流动负债: | | | | |
| 长期借款 | 236,272,882.92 | 236,422,882.92 | 254,895,171.21 | 247,552,245.79 |
| 租赁负债 | 83,805,180.39 | 96,104,516.53 | 109,111,451.23 | 115,430,536.78 |
| 预计负债 | 2,909,879.88 | 2,802,198.26 | 1,812,022.47 | 1,881,998.48 |
| 递延收益 | 49,776,270.89 | 49,305,474.42 | 43,032,111.31 | 39,303,261.77 |
| 递延所得税负债 | 49,046,490.11 | 49,170,340.48 | 48,362,654.78 | 45,830,284.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 421,810,704.19 | 433,805,412.61 | 457,213,411 | 449,998,327.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,674,758,357.79 | 1,893,051,237.19 | 1,757,725,035.89 | 1,716,085,361.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 767,498,006 | 767,498,006 | 767,498,006 | 767,498,006 |
| 资本公积 | 4,609,092,236.74 | 4,607,633,350.85 | 4,607,483,925.67 | 4,604,908,526.87 |
| 减:库存股 | 36,993,602.32 | 36,993,602.32 | 36,993,602.32 | 36,993,602.32 |
| 其他综合收益 | 1,481,135.35 | 1,482,348.9 | 1,777,786.34 | 1,787,134.63 |
| 盈余公积 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 |
| 未分配利润 | -1,077,870,518.95 | -1,016,481,279.84 | -866,037,673.11 | -841,342,580.43 |
| 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 | 4,366,717,018.36 | 4,426,648,585.13 | 4,577,238,204.12 | 4,599,367,246.29 |
| 少数股东权益 | 179,876,568.57 | 179,373,970.86 | 170,922,241.59 | 164,993,062.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,546,593,586.93 | 4,606,022,555.99 | 4,748,160,445.71 | 4,764,360,308.7 |
| 负债和股东权益合计 | 6,221,351,944.72 | 6,499,073,793.18 | 6,505,885,481.6 | 6,480,445,670.16 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |