大富科技
(300134)
| 流通市值：83.29亿 | | | 总市值：92.10亿 |
| 流通股本：6.94亿 | | | 总股本：7.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,304,876.45 | 562,262,814.46 | 542,828,000.71 | 640,734,521.63 |
| 应收票据及应收账款 | 628,809,222.07 | 639,353,416.85 | 631,129,094.44 | 647,465,191.78 |
| 其中：应收票据 | 5,711,124.03 | 13,247,266.51 | 9,371,398.29 | 14,895,824.75 |
| 应收账款 | 623,098,098.04 | 626,106,150.34 | 621,757,696.15 | 632,569,367.03 |
| 应收款项融资 | 440,604 | 2,055,447.94 | 1,049,145 | 16,318 |
| 预付款项 | 10,425,007.67 | 9,793,749.18 | 16,172,056.15 | 21,330,238.44 |
| 其他应收款合计 | 10,512,644.97 | 11,712,527.71 | 10,415,666.41 | 12,419,358.15 |
| 存货 | 671,089,401.08 | 634,335,979.14 | 623,695,138.11 | 612,459,126.13 |
| 其他流动资产 | 117,481,513.47 | 139,197,824.44 | 192,397,353.94 | 199,474,273.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,064,208,077.12 | 2,173,697,166.41 | 2,141,185,052.01 | 2,294,849,406.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 1,640,511.98 | 3,011,842.08 | 3,972,658.66 | 4,881,343.33 |
| 长期股权投资 | 373,686,675.88 | 379,880,555.68 | 407,113,208.92 | 408,179,998.78 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 |
| 投资性房地产 | 0 | 0 | 11,789,815.56 | 11,891,767.18 |
| 固定资产 | 2,234,694,369.45 | 2,268,744,765.72 | 2,200,697,404.59 | 2,217,544,711.59 |
| 在建工程 | 69,035,362.64 | 68,904,372.15 | 120,731,146.52 | 112,359,301.37 |
| 使用权资产 | 76,544,801.65 | 90,080,472.18 | 106,129,938.48 | 121,352,682.12 |
| 无形资产 | 310,469,182.28 | 304,653,228.04 | 334,364,066.82 | 345,221,534.03 |
| 开发支出 | 8,703,463.42 | 17,806,295.9 | 12,821,248.84 | 8,959,675.28 |
| 商誉 | 1,894,326.53 | 1,894,326.53 | 4,974,261.33 | 4,974,261.33 |
| 长期待摊费用 | 76,230,744.8 | 83,923,552.53 | 83,127,372.29 | 89,038,799.98 |
| 递延所得税资产 | 419,424,887.86 | 409,470,335.08 | 417,137,723.78 | 400,044,762.52 |
| 其他非流动资产 | 118,820,469.77 | 111,019,676.19 | 110,164,844.54 | 118,931,003.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,711,144,793.4 | 3,759,389,419.22 | 3,833,023,687.47 | 3,863,379,838.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,775,352,870.52 | 5,933,086,585.63 | 5,974,208,739.48 | 6,158,229,244.74 |
| 流动负债: | | | | |
| 短期借款 | 257,628,768.24 | 285,765,288.49 | 255,641,518.24 | 280,611,795.7 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 810,638,198.29 | 839,796,503.75 | 740,861,677.85 | 743,936,018.14 |
| 其中：应付票据 | 51,270,699.19 | 77,114,240.51 | 68,116,468.39 | 53,874,852.58 |
| 应付账款 | 759,367,499.1 | 762,682,263.24 | 672,745,209.46 | 690,061,165.56 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 23,594,583.75 | 23,353,539.77 | 13,946,677.66 | 10,913,342.32 |
| 应付职工薪酬 | 63,910,544.98 | 83,286,353.08 | 15,977,305.33 | 53,728,013.78 |
| 应交税费 | 18,943,406.48 | 16,481,669.6 | 26,651,653.5 | 22,368,976.52 |
| 其他应付款合计 | 54,830,181.42 | 58,740,816.27 | 48,951,248.96 | 58,171,166.27 |
| 其中:应付利息 | 715,731.33 | 641,964.73 | 152,128.79 | 748,273.49 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 112,639,196.8 | 114,418,933.56 | 110,868,526.03 | 110,665,994.97 |
| 其他流动负债 | 5,138,266.27 | 12,132,232.6 | 2,870,968.1 | 1,745,842.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,347,323,146.23 | 1,433,975,337.12 | 1,215,769,575.67 | 1,282,141,149.9 |
| 非流动负债: | | | | |
| 长期借款 | 195,375,020.9 | 194,670,134.72 | 208,538,337.2 | 212,950,594.7 |
| 应付债券 | 0 | 0 | - | 0 |
| 租赁负债 | 18,472,552.09 | 35,087,902.91 | 52,780,756.37 | 67,950,003.06 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 6,994,870.34 | 5,936,101.52 | 1,040,628.24 | 793,169.45 |
| 递延收益 | 52,664,637.84 | 47,649,758.08 | 48,556,178.21 | 47,754,366.85 |
| 递延所得税负债 | 42,459,702.71 | 47,003,036.3 | 58,690,151.18 | 60,273,940.78 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 315,966,783.88 | 330,346,933.53 | 369,606,051.2 | 389,722,074.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,663,289,930.11 | 1,764,322,270.65 | 1,585,375,626.87 | 1,671,863,224.74 |
| 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 | 4,600,561,025.73 | 4,599,992,872.87 | 4,603,885,535.83 | 4,609,566,336.91 |
| 减:库存股 | 18,497,642.85 | 18,497,642.85 | 18,497,642.85 | 36,993,602.32 |
| 其他综合收益 | 1,457,682.77 | 1,461,827.21 | 1,491,282.04 | 1,464,227.68 |
| 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 | -1,547,748,531.32 | -1,492,528,982.56 | -1,240,686,516.03 | -1,153,384,128.85 |
| 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 | 3,906,780,301.87 | 3,961,435,842.21 | 4,217,200,426.53 | 4,291,660,600.96 |
| 少数股东权益 | 205,282,638.54 | 207,328,472.77 | 171,632,686.08 | 194,705,419.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,112,062,940.41 | 4,168,764,314.98 | 4,388,833,112.61 | 4,486,366,020 |
| 负债和股东权益合计 | 5,775,352,870.52 | 5,933,086,585.63 | 5,974,208,739.48 | 6,158,229,244.74 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |