富邦科技
(300387)
| 流通市值：19.10亿 | | | 总市值：19.11亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,580,692.52 | 345,047,114.74 | 324,507,557.73 | 406,894,248.03 |
| 交易性金融资产 | 34,313,205.02 | 29,239,708.86 | 74,113,792.13 | - |
| 应收票据及应收账款 | 326,749,785.41 | 330,637,919.33 | 335,635,511.2 | 315,894,169.2 |
| 其中：应收票据 | 33,305,569.87 | 29,478,928.24 | 30,007,054.07 | 42,048,411.86 |
| 应收账款 | 293,444,215.54 | 301,158,991.09 | 305,628,457.13 | 273,845,757.34 |
| 应收款项融资 | 24,855,419.39 | 26,037,574.86 | 25,064,848.98 | 33,144,699.7 |
| 预付款项 | 45,980,027.25 | 33,169,749.26 | 37,837,324.79 | 31,341,405.74 |
| 其他应收款合计 | 10,836,242.19 | 10,984,441.89 | 8,107,839.82 | 9,788,904.88 |
| 存货 | 201,199,711.1 | 210,853,319.5 | 221,480,448.71 | 194,874,358.62 |
| 合同资产 | 1,164,741.13 | 1,069,741.13 | 790,953.37 | 790,953.37 |
| 其他流动资产 | 32,243,013.41 | 31,106,084.63 | 26,254,300.29 | 24,137,068.1 |
| 流动资产合计 | 1,009,922,837.42 | 1,018,145,654.2 | 1,053,792,577.02 | 1,016,865,807.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,197,673.4 | 82,792,778.36 | 82,108,532.83 | 87,455,772.16 |
| 其他权益工具投资 | 26,940,401.71 | 27,243,601.73 | 28,115,201.78 | 28,115,201.78 |
| 固定资产 | 277,552,199.24 | 282,929,942.98 | 284,867,556.9 | 292,173,435.21 |
| 在建工程 | 8,244,914.18 | 7,612,765.14 | 7,254,619.43 | 6,695,440.28 |
| 生产性生物资产 | 238,603.62 | 238,603.62 | 200,838.38 | 204,776.12 |
| 使用权资产 | 8,373,594.51 | 9,078,641.24 | 9,791,480.75 | 10,582,471.2 |
| 无形资产 | 67,037,890.8 | 69,051,420.84 | 70,617,470.5 | 72,482,740.61 |
| 商誉 | 474,971,276.27 | 483,427,331.15 | 492,899,738.78 | 510,630,738.47 |
| 长期待摊费用 | 8,134,395.65 | 7,775,221.33 | 8,167,943.57 | 8,249,487.15 |
| 递延所得税资产 | 27,659,226.39 | 25,013,923.63 | 24,989,253.69 | 25,329,880.4 |
| 其他非流动资产 | 1,560,590.38 | 2,137,762.62 | 2,754,816.61 | 2,933,803.43 |
| 非流动资产合计 | 983,910,766.15 | 997,301,992.64 | 1,011,767,453.22 | 1,044,853,746.81 |
| 资产总计 | 1,993,833,603.57 | 2,015,447,646.84 | 2,065,560,030.24 | 2,061,719,554.45 |
| 流动负债: | | | | |
| 短期借款 | 45,300,000 | 53,300,000 | 85,800,000 | 43,500,000 |
| 应付票据及应付账款 | 77,454,799.93 | 72,081,769.1 | 68,577,988.74 | 71,393,874.47 |
| 其中：应付票据 | 16,000,000 | 16,000,000 | 6,000,000 | 6,000,000 |
| 应付账款 | 61,454,799.93 | 56,081,769.1 | 62,577,988.74 | 65,393,874.47 |
| 合同负债 | 13,720,952.14 | 14,275,153.26 | 24,695,870.09 | 25,601,441.21 |
| 应付职工薪酬 | 12,765,809.56 | 10,895,656.09 | 14,077,464.6 | 19,292,514.44 |
| 应交税费 | 14,773,622.11 | 19,413,797.46 | 17,214,008.86 | 12,336,689.07 |
| 其他应付款合计 | 32,687,449.61 | 33,427,984.88 | 30,737,576.09 | 30,946,232.98 |
| 应付股利 | 2,107,612.21 | 6,161,122.35 | 5,188,279.59 | 4,395,050.03 |
| 一年内到期的非流动负债 | 136,571,758.66 | 144,701,517.85 | 115,007,347.59 | 73,573,892.35 |
| 其他流动负债 | 9,728,398.71 | 9,364,959.88 | 13,845,646.89 | 8,772,746.74 |
| 流动负债合计 | 343,002,790.72 | 357,460,838.52 | 369,955,902.86 | 285,417,391.26 |
| 非流动负债: | | | | |
| 长期借款 | 142,641,666 | 144,583,333 | 172,758,333 | 249,500,000 |
| 租赁负债 | 6,438,492.94 | 7,046,153.88 | 7,761,242.91 | 8,415,848.05 |
| 递延收益 | 1,684,602.43 | 1,923,999.24 | 2,588,335.18 | 3,154,962.85 |
| 递延所得税负债 | 8,165,573 | 8,547,128.67 | 8,744,786.28 | 9,046,219.65 |
| 非流动负债合计 | 158,930,334.37 | 162,100,614.79 | 191,852,697.37 | 270,117,030.55 |
| 负债合计 | 501,933,125.09 | 519,561,453.31 | 561,808,600.23 | 555,534,421.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,057,018 | 289,057,018 | 289,057,018 | 289,057,018 |
| 资本公积 | 376,583,014.22 | 376,583,014.22 | 376,583,014.22 | 376,583,014.22 |
| 其他综合收益 | -38,623,467.36 | -21,689,628.8 | -3,608,392.06 | 26,718,859.02 |
| 盈余公积 | 41,427,007.01 | 41,427,007.01 | 41,427,007.01 | 41,427,007.01 |
| 未分配利润 | 774,974,982.78 | 762,192,155.45 | 750,983,083.75 | 724,385,352.85 |
| 归属于母公司股东权益合计 | 1,443,418,554.65 | 1,447,569,565.88 | 1,454,441,730.92 | 1,458,171,251.1 |
| 少数股东权益 | 48,481,923.83 | 48,316,627.65 | 49,309,699.09 | 48,013,881.54 |
| 股东权益合计 | 1,491,900,478.48 | 1,495,886,193.53 | 1,503,751,430.01 | 1,506,185,132.64 |
| 负债和股东权益合计 | 1,993,833,603.57 | 2,015,447,646.84 | 2,065,560,030.24 | 2,061,719,554.45 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |