富邦科技
(300387)
| 流通市值：26.90亿 | | | 总市值：26.91亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,507,557.73 | 406,894,248.03 | 262,378,988.89 | 304,170,062.79 |
| 交易性金融资产 | 74,113,792.13 | - | 23,356,796.46 | 23,057,642.11 |
| 应收票据及应收账款 | 335,635,511.2 | 315,894,169.2 | 376,474,724.97 | 375,748,598.36 |
| 其中：应收票据 | 30,007,054.07 | 42,048,411.86 | 41,924,707.21 | 34,690,935.9 |
| 应收账款 | 305,628,457.13 | 273,845,757.34 | 334,550,017.76 | 341,057,662.46 |
| 应收款项融资 | 25,064,848.98 | 33,144,699.7 | 26,449,072.71 | 25,546,061.91 |
| 预付款项 | 37,837,324.79 | 31,341,405.74 | 54,654,308.87 | 42,963,894.58 |
| 其他应收款合计 | 8,107,839.82 | 9,788,904.88 | 10,941,909.88 | 9,753,736.38 |
| 存货 | 221,480,448.71 | 194,874,358.62 | 206,254,713.17 | 213,056,975.38 |
| 合同资产 | 790,953.37 | 790,953.37 | 2,414,051.07 | 2,414,051.08 |
| 其他流动资产 | 26,254,300.29 | 24,137,068.1 | 22,107,736.84 | 23,102,274.37 |
| 流动资产合计 | 1,053,792,577.02 | 1,016,865,807.64 | 985,032,302.86 | 1,019,813,296.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,108,532.83 | 87,455,772.16 | 73,040,986.09 | 71,895,497.9 |
| 其他权益工具投资 | 28,115,201.78 | 28,115,201.78 | 28,422,001.8 | 28,634,401.81 |
| 固定资产 | 284,867,556.9 | 292,173,435.21 | 301,148,386.31 | 305,902,314.12 |
| 在建工程 | 7,254,619.43 | 6,695,440.28 | 7,110,445.85 | 7,738,685.51 |
| 生产性生物资产 | 200,838.38 | 204,776.12 | 208,713.86 | 212,651.6 |
| 使用权资产 | 9,791,480.75 | 10,582,471.2 | 10,569,393.83 | 11,310,203.61 |
| 无形资产 | 70,617,470.5 | 72,482,740.61 | 71,903,833.39 | 73,743,781.45 |
| 商誉 | 492,899,738.78 | 510,630,738.47 | 517,277,784.21 | 521,186,386.5 |
| 长期待摊费用 | 8,167,943.57 | 8,249,487.15 | 5,239,375.3 | 5,481,381.9 |
| 递延所得税资产 | 24,989,253.69 | 25,329,880.4 | 30,837,506 | 29,118,539.04 |
| 其他非流动资产 | 2,754,816.61 | 2,933,803.43 | 3,202,616.4 | 3,393,476.6 |
| 非流动资产合计 | 1,011,767,453.22 | 1,044,853,746.81 | 1,048,961,043.04 | 1,058,617,320.04 |
| 资产总计 | 2,065,560,030.24 | 2,061,719,554.45 | 2,033,993,345.9 | 2,078,430,617 |
| 流动负债: | | | | |
| 短期借款 | 85,800,000 | 43,500,000 | 51,000,000 | 51,000,000 |
| 交易性金融负债 | - | - | - | 4,517,883.37 |
| 应付票据及应付账款 | 68,577,988.74 | 71,393,874.47 | 67,349,283.21 | 83,766,536.01 |
| 其中：应付票据 | 6,000,000 | 6,000,000 | 10,000,000 | 10,000,000 |
| 应付账款 | 62,577,988.74 | 65,393,874.47 | 57,349,283.21 | 73,766,536.01 |
| 合同负债 | 24,695,870.09 | 25,601,441.21 | 15,941,366.64 | 25,797,080.23 |
| 应付职工薪酬 | 14,077,464.6 | 19,292,514.44 | 12,824,078.19 | 11,390,934.02 |
| 应交税费 | 17,214,008.86 | 12,336,689.07 | 8,951,475.49 | 9,636,570.86 |
| 其他应付款合计 | 30,737,576.09 | 30,946,232.98 | 31,643,272.25 | 36,588,009.43 |
| 应付股利 | 5,188,279.59 | 4,395,050.03 | 5,188,279.59 | 5,188,279.59 |
| 一年内到期的非流动负债 | 115,007,347.59 | 73,573,892.35 | 63,598,659.18 | 59,243,180.02 |
| 其他流动负债 | 13,845,646.89 | 8,772,746.74 | 7,494,046.14 | 5,289,865.79 |
| 流动负债合计 | 369,955,902.86 | 285,417,391.26 | 258,802,181.1 | 287,230,059.73 |
| 非流动负债: | | | | |
| 长期借款 | 172,758,333 | 249,500,000 | 223,746,000 | 251,471,000 |
| 租赁负债 | 7,761,242.91 | 8,415,848.05 | 8,556,772.33 | 9,189,754.6 |
| 递延收益 | 2,588,335.18 | 3,154,962.85 | 1,699,411.9 | 1,870,833.33 |
| 递延所得税负债 | 8,744,786.28 | 9,046,219.65 | 9,296,044.25 | 10,118,951.39 |
| 非流动负债合计 | 191,852,697.37 | 270,117,030.55 | 243,298,228.48 | 272,650,539.32 |
| 负债合计 | 561,808,600.23 | 555,534,421.81 | 502,100,409.58 | 559,880,599.05 |
| 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 | 369,187,989.04 | 369,187,989.04 |
| 其他综合收益 | -3,608,392.06 | 26,718,859.02 | 37,970,630.39 | 44,911,566.42 |
| 盈余公积 | 41,427,007.01 | 41,427,007.01 | 40,174,633.16 | 40,174,633.16 |
| 未分配利润 | 750,983,083.75 | 724,385,352.85 | 747,051,953.56 | 727,619,482.25 |
| 归属于母公司股东权益合计 | 1,454,441,730.92 | 1,458,171,251.1 | 1,483,442,224.15 | 1,470,950,688.87 |
| 少数股东权益 | 49,309,699.09 | 48,013,881.54 | 48,450,712.17 | 47,599,329.08 |
| 股东权益合计 | 1,503,751,430.01 | 1,506,185,132.64 | 1,531,892,936.32 | 1,518,550,017.95 |
| 负债和股东权益合计 | 2,065,560,030.24 | 2,061,719,554.45 | 2,033,993,345.9 | 2,078,430,617 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |