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中富通

(300560)

  

流通市值：33.15亿  总市值：40.73亿
流通股本：1.87亿   总股本：2.30亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金494,080,173.14549,369,081.81546,340,364.1625,402,544.56
  结算备付金---0
  拆出资金---0
  交易性金融资产---0
  衍生金融资产---0
  应收票据及应收账款1,286,499,840.761,107,260,830.04998,826,593.361,122,680,056.93
  其中：应收票据200,000-305,495.0421,210,820.58
        应收账款1,286,299,840.761,107,260,830.04998,521,098.321,101,469,236.35
  应收款项融资---0
  预付款项55,494,956.2657,768,978.1357,157,211.4258,852,867.68
  应收保费---0
  应收分保账款---0
  其他应收款合计80,458,023.5492,837,585.4895,150,223.8255,266,530.49
  其中:应收利息---0
        应收股利---0
  存货152,764,904.29152,692,920.69150,570,472.53133,475,729.26
  合同资产2,781,383.352,455,841.793,616,321.883,634,170.14
  一年内到期的非流动资产-238,140.837,246,684.647,242,734.05
  其他流动资产12,287,404.2411,921,633.7715,772,618.3113,354,190.56
  流动资产合计2,084,366,685.581,974,545,012.541,874,680,490.062,019,908,823.67
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资7,784,341.117,784,341.117,169,842.757,743,574.34
  其他权益工具投资---0
  其他非流动金融资产---0
  投资性房地产14,741,531.956,171,362.066,284,663.830
  固定资产269,612,395.56279,470,342.99282,518,350.81289,424,476.97
  在建工程1,442,602.061,572,752.061,557,693.063,744,697.2
  油气资产---0
  使用权资产4,145,053.564,625,673.733,579,000.253,613,970.67
  无形资产84,619,011.1675,947,957.2986,982,571.997,084,837.75
  开发支出17,540,894.6227,617,342.4116,173,952.479,147,089.82
  商誉79,846,276.1279,846,276.1279,846,276.1279,846,276.12
  长期待摊费用1,249,174.521,427,958.61,606,742.67427,728.6
  递延所得税资产71,340,433.259,939,666.9557,647,669.7656,251,086.35
  其他非流动资产3,544,582.734,283,668.774,321,860.814,374,506.01
  非流动资产合计555,866,296.59548,687,342.09547,688,624.43551,658,243.83
  资产总计2,640,232,982.172,523,232,354.632,422,369,114.492,571,567,067.5
流动负债:
  短期借款689,474,445.57669,321,692.48529,593,195.43555,738,999.98
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款417,439,727.37382,557,022.33384,895,575.73506,170,038.11
  其中：应付票据278,597,513.2236,723,991.12249,964,838.8361,257,482
        应付账款138,842,214.17145,833,031.21134,930,736.93144,912,556.11
  预收款项---0
  合同负债20,017,958.0910,920,35615,690,707.0321,228,302.92
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬50,809,099.9741,077,777.6838,697,045.2564,187,934.16
  应交税费120,945,607107,297,955.9895,976,854.7399,975,956.12
  其他应付款合计216,404,410.27190,259,508.17149,866,803.74108,083,779.04
  其中:应付利息---0
        应付股利---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债31,755,672.0835,579,433.4164,733,645.8265,234,033.82
  其他流动负债2,808,352.422,905,632.499,292,210.115,424,640.49
  流动负债合计1,549,655,272.771,439,919,378.541,288,746,037.841,426,043,684.64
非流动负债:
  长期借款--49,857,228.8768,107,228.87
  租赁负债1,187,258.781,394,617.251,051,682.251,144,885.05
  长期应付款--5,305,445.017,918,721.7
  递延所得税负债1,708,545.891,951,914.912,021,860.632,413,371.44
  其他非流动负债105,934,246.57104,497,534.24103,076,438.35101,686,575.34
  非流动负债合计108,830,051.24107,844,066.4161,312,655.11181,270,782.4
  负债合计1,658,485,324.011,547,763,444.941,450,058,692.951,607,314,467.04
所有者权益(或股东权益):
  实收资本(或股本)229,743,622229,743,622229,743,622229,743,622
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积453,228,989.55451,756,500.34451,624,321.59451,403,660.53
  减:库存股---0
  其他综合收益-1,244,295.94-1,211,817.03-1,457,428.16-1,449,353.57
  专项储备---0
  盈余公积45,344,406.4145,344,406.4145,344,406.4145,344,406.41
  一般风险准备---0
  未分配利润243,116,285.82236,998,344.35234,685,785.09227,015,056.62
  归属于母公司股东权益合计970,189,007.84962,631,056.07959,940,706.93952,057,391.99
  少数股东权益11,558,650.3212,837,853.6212,369,714.6112,195,208.47
  股东权益合计981,747,658.16975,468,909.69972,310,421.54964,252,600.46
  负债和股东权益合计2,640,232,982.172,523,232,354.632,422,369,114.492,571,567,067.5
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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