大富科技
(300134)
| 流通市值：67.08亿 | | | 总市值：67.08亿 |
| 流通股本：7.67亿 | | | 总股本：7.67亿 |
| 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 | 767,408,573.44 | 605,506,548.69 | 702,114,827.83 | 665,983,082.66 |
| 交易性金融资产 | 85,759,042.74 | 736,183.98 | 1,091,903.13 | 1,104,275.97 |
| 应收票据及应收账款 | 629,491,912.03 | 788,812,419.78 | 651,318,565.96 | 651,157,660.89 |
| 其中：应收票据 | 20,571,428.38 | 15,122,093.03 | 15,195,860.4 | 11,263,306.68 |
| 应收账款 | 608,920,483.65 | 773,690,326.75 | 636,122,705.56 | 639,894,354.21 |
| 应收款项融资 | 980,516.53 | 1,828,038.62 | 3,075,439.06 | 2,967,969.34 |
| 预付款项 | 18,083,818.36 | 40,628,707.78 | 12,150,426.97 | 15,968,941.93 |
| 其他应收款合计 | 32,464,728.03 | 26,012,542.04 | 22,152,825.08 | 6,932,521.72 |
| 存货 | 876,243,533.1 | 838,338,057.58 | 774,461,683.83 | 768,202,522.73 |
| 其他流动资产 | 122,733,510.85 | 113,789,490 | 119,795,047.37 | 121,876,879.4 |
| 流动资产合计 | 2,533,165,635.08 | 2,415,651,988.47 | 2,286,160,719.23 | 2,234,193,854.64 |
| 非流动资产: | | | | |
| 长期应收款 | 2,046,907.91 | 0 | 63,414.23 | 141,750.14 |
| 长期股权投资 | 202,031,734.86 | 207,362,148.6 | 396,049,198.57 | 405,513,284.03 |
| 其他非流动金融资产 | 21,499,997.14 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 |
| 固定资产 | 2,076,085,248.44 | 2,116,693,190.54 | 2,150,682,620.94 | 2,222,008,452.23 |
| 在建工程 | 23,385,336.34 | 21,962,245.41 | 25,158,552.17 | 19,440,955.3 |
| 使用权资产 | 212,724,914.83 | 28,131,794.98 | 41,997,216.76 | 56,488,490.61 |
| 无形资产 | 232,138,194.65 | 238,605,636.86 | 237,371,956.68 | 291,803,378.47 |
| 开发支出 | 6,602,493.61 | 4,802,553.07 | 11,034,056.04 | 20,254,585.84 |
| 商誉 | 1,894,326.53 | 1,894,326.53 | 1,894,326.53 | 1,894,326.53 |
| 长期待摊费用 | 51,585,587.92 | 53,012,375.15 | 54,207,463.87 | 60,926,133.82 |
| 递延所得税资产 | 534,272,021.39 | 486,098,951.93 | 471,563,560.46 | 436,178,123.99 |
| 其他非流动资产 | 95,824,111.02 | 86,967,968.76 | 88,280,486.79 | 87,371,698.02 |
| 非流动资产合计 | 3,460,090,874.64 | 3,265,531,188.97 | 3,498,302,850.18 | 3,622,021,176.12 |
| 资产总计 | 5,993,256,509.72 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 |
| 流动负债: | | | | |
| 短期借款 | 370,255,018.32 | 323,307,348.41 | 242,074,059.48 | 253,957,482.64 |
| 应付票据及应付账款 | 1,013,913,695.23 | 897,351,786.55 | 980,146,655.2 | 917,440,299.55 |
| 其中：应付票据 | 192,482,045.2 | 75,299,104.24 | 180,360,413.7 | 91,317,880.15 |
| 应付账款 | 821,431,650.03 | 822,052,682.31 | 799,786,241.5 | 826,122,419.4 |
| 预收款项 | 2,291,100 | 2,389,200 | 2,487,300 | 0 |
| 合同负债 | 26,957,519.72 | 30,069,380.94 | 30,525,031 | 20,150,669.03 |
| 应付职工薪酬 | 52,256,972.95 | 58,824,925.07 | 66,674,273.85 | 54,652,488.25 |
| 应交税费 | 16,293,216.05 | 18,495,500.24 | 19,926,718.02 | 21,411,621.29 |
| 其他应付款合计 | 182,506,810.91 | 163,353,247.15 | 188,505,609.35 | 209,034,140.38 |
| 其中:应付利息 | 145,455.69 | 609,319.87 | 736,513.86 | 900,442.79 |
| 一年内到期的非流动负债 | 105,399,047.53 | 67,401,159.76 | 82,244,966.3 | 94,037,549.08 |
| 其他流动负债 | 9,588,069.22 | 14,085,487.83 | 13,043,640.04 | 7,697,176.96 |
| 流动负债合计 | 1,779,461,449.93 | 1,575,278,035.95 | 1,625,628,253.24 | 1,578,381,427.18 |
| 非流动负债: | | | | |
| 长期借款 | 134,241,012.42 | 147,567,386.52 | 147,717,386.52 | 171,043,760.62 |
| 租赁负债 | 160,613,041.54 | 9,469,542.31 | 12,722,970.12 | 17,426,146.42 |
| 预计负债 | 5,277,421.37 | 5,203,903.69 | 5,504,412.46 | 6,204,409.41 |
| 递延收益 | 60,815,749.18 | 61,587,809.46 | 57,929,135.09 | 51,572,939.05 |
| 递延所得税负债 | 52,908,200.73 | 24,710,521.18 | 26,662,590.64 | 25,842,246.13 |
| 非流动负债合计 | 413,855,425.24 | 248,539,163.16 | 250,536,494.83 | 272,089,501.63 |
| 负债合计 | 2,193,316,875.17 | 1,823,817,199.11 | 1,876,164,748.07 | 1,850,470,928.81 |
| 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 | 4,599,278,991.61 | 4,599,278,991.61 | 4,599,278,991.61 | 4,599,291,778.75 |
| 其他综合收益 | 429,323.18 | 541,526.81 | 688,853.94 | 1,426,021.77 |
| 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 | -1,875,236,600.39 | -1,815,217,058.77 | -1,762,168,197.22 | -1,662,149,856.78 |
| 归属于母公司股东权益合计 | 3,595,479,481.94 | 3,655,611,227.19 | 3,708,807,415.87 | 3,809,575,711.28 |
| 少数股东权益 | 204,460,152.61 | 201,754,751.14 | 199,491,405.47 | 196,168,390.67 |
| 股东权益合计 | 3,799,939,634.55 | 3,857,365,978.33 | 3,908,298,821.34 | 4,005,744,101.95 |
| 负债和股东权益合计 | 5,993,256,509.72 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |