中富通
(300560)
| 流通市值：24.32亿 | | | 总市值：29.89亿 |
| 流通股本：1.87亿 | | | 总股本：2.30亿 |
| 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 | 580,124,695.03 | 580,702,797.69 | 494,080,173.14 | 549,369,081.81 |
| 应收票据及应收账款 | 1,232,534,042.36 | 1,219,326,298.78 | 1,286,499,840.76 | 1,107,260,830.04 |
| 其中：应收票据 | 674,350 | 485,600 | 200,000 | - |
| 应收账款 | 1,231,859,692.36 | 1,218,840,698.78 | 1,286,299,840.76 | 1,107,260,830.04 |
| 预付款项 | 10,138,838.65 | 8,098,191.83 | 55,494,956.26 | 57,768,978.13 |
| 其他应收款合计 | 78,633,565.41 | 62,827,004.09 | 80,458,023.54 | 92,837,585.48 |
| 存货 | 154,477,381.46 | 143,434,466.94 | 152,764,904.29 | 152,692,920.69 |
| 合同资产 | 2,466,117.43 | 2,569,165.14 | 2,781,383.35 | 2,455,841.79 |
| 一年内到期的非流动资产 | - | - | - | 238,140.83 |
| 其他流动资产 | 10,959,936.58 | 11,120,068.41 | 12,287,404.24 | 11,921,633.77 |
| 流动资产合计 | 2,069,334,576.92 | 2,028,077,992.88 | 2,084,366,685.58 | 1,974,545,012.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 515,760.7 | - | 7,784,341.11 | 7,784,341.11 |
| 投资性房地产 | 17,027,172.63 | 16,634,765.48 | 14,741,531.95 | 6,171,362.06 |
| 固定资产 | 263,533,075.06 | 267,195,931.4 | 269,612,395.56 | 279,470,342.99 |
| 在建工程 | 1,232,768.25 | 1,232,768.25 | 1,442,602.06 | 1,572,752.06 |
| 使用权资产 | 2,637,617.89 | 3,332,446.11 | 4,145,053.56 | 4,625,673.73 |
| 无形资产 | 85,699,323.13 | 96,320,903.54 | 84,619,011.16 | 75,947,957.29 |
| 开发支出 | 13,259,980.34 | 5,628,630.25 | 17,540,894.62 | 27,617,342.41 |
| 商誉 | 20,000,452.13 | 20,000,452.13 | 79,846,276.12 | 79,846,276.12 |
| 长期待摊费用 | 938,911.31 | 1,106,754.1 | 1,249,174.52 | 1,427,958.6 |
| 递延所得税资产 | 75,422,462.59 | 74,177,767.99 | 71,340,433.2 | 59,939,666.95 |
| 其他非流动资产 | 3,430,906.32 | 3,599,241.07 | 3,544,582.73 | 4,283,668.77 |
| 非流动资产合计 | 483,698,430.35 | 489,229,660.32 | 555,866,296.59 | 548,687,342.09 |
| 资产总计 | 2,553,033,007.27 | 2,517,307,653.2 | 2,640,232,982.17 | 2,523,232,354.63 |
| 流动负债: | | | | |
| 短期借款 | 684,021,528.3 | 619,096,711.47 | 689,474,445.57 | 669,321,692.48 |
| 应付票据及应付账款 | 408,310,669.76 | 440,660,651.09 | 417,439,727.37 | 382,557,022.33 |
| 其中：应付票据 | 290,136,485 | 287,407,738 | 278,597,513.2 | 236,723,991.12 |
| 应付账款 | 118,174,184.76 | 153,252,913.09 | 138,842,214.17 | 145,833,031.21 |
| 合同负债 | 5,568,444.25 | 5,665,749.6 | 20,017,958.09 | 10,920,356 |
| 应付职工薪酬 | 44,965,491.34 | 53,905,072.73 | 50,809,099.97 | 41,077,777.68 |
| 应交税费 | 123,549,686.63 | 123,766,208.27 | 120,945,607 | 107,297,955.98 |
| 其他应付款合计 | 246,956,761.93 | 242,875,217.62 | 216,404,410.27 | 190,259,508.17 |
| 一年内到期的非流动负债 | 15,153,753.34 | 18,409,536.65 | 31,755,672.08 | 35,579,433.41 |
| 其他流动负债 | 2,121,331.74 | 2,189,375.87 | 2,808,352.42 | 2,905,632.49 |
| 流动负债合计 | 1,530,647,667.29 | 1,506,568,523.3 | 1,549,655,272.77 | 1,439,919,378.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,875,851.5 | 1,806,000 | - | - |
| 租赁负债 | 719,937.73 | 1,018,260.3 | 1,187,258.78 | 1,394,617.25 |
| 递延所得税负债 | 1,185,188.65 | 1,429,325.88 | 1,708,545.89 | 1,951,914.91 |
| 其他非流动负债 | 108,792,054.79 | 107,386,575.34 | 105,934,246.57 | 104,497,534.24 |
| 非流动负债合计 | 112,573,032.67 | 111,640,161.52 | 108,830,051.24 | 107,844,066.4 |
| 负债合计 | 1,643,220,699.96 | 1,618,208,684.82 | 1,658,485,324.01 | 1,547,763,444.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,743,622 | 229,743,622 | 229,743,622 | 229,743,622 |
| 资本公积 | 455,762,454.34 | 454,288,564 | 453,228,989.55 | 451,756,500.34 |
| 其他综合收益 | -1,057,987.73 | -1,080,098.32 | -1,244,295.94 | -1,211,817.03 |
| 盈余公积 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 |
| 未分配利润 | 158,889,170.3 | 150,805,749.12 | 243,116,285.82 | 236,998,344.35 |
| 归属于母公司股东权益合计 | 888,681,665.32 | 879,102,243.21 | 970,189,007.84 | 962,631,056.07 |
| 少数股东权益 | 21,130,641.99 | 19,996,725.17 | 11,558,650.32 | 12,837,853.62 |
| 股东权益合计 | 909,812,307.31 | 899,098,968.38 | 981,747,658.16 | 975,468,909.69 |
| 负债和股东权益合计 | 2,553,033,007.27 | 2,517,307,653.2 | 2,640,232,982.17 | 2,523,232,354.63 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |