富瀚微
(300613)
| 流通市值：86.79亿 | | | 总市值：92.00亿 |
| 流通股本：2.20亿 | | | 总股本：2.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,160,630,249.15 | 1,948,366,127.9 | 2,049,810,411.89 | 1,867,949,296.49 |
| 交易性金融资产 | - | 262,959,376.53 | 80,361,493.2 | 101,880,380.17 |
| 应收票据及应收账款 | 450,917,810.46 | 326,238,001.23 | 236,406,480.12 | 265,498,078.72 |
| 其中：应收票据 | 29,092,489.98 | 16,818,971.4 | 21,760,109.46 | 41,035,311.65 |
| 应收账款 | 421,825,320.48 | 309,419,029.83 | 214,646,370.66 | 224,462,767.07 |
| 应收款项融资 | 25,477,873.2 | 54,794,185.74 | 55,802,256.25 | 108,137,686.66 |
| 预付款项 | 127,430,210.97 | 101,093,841.9 | 84,907,831.95 | 91,458,270.83 |
| 其他应收款合计 | 4,603,346.02 | 16,380,023.86 | 16,209,848.07 | 18,593,081.15 |
| 存货 | 439,030,312.99 | 439,505,187.73 | 470,972,628.3 | 494,874,766.21 |
| 其他流动资产 | 15,812,564.53 | 3,926,568.3 | 8,460,526.06 | 14,747,239.69 |
| 流动资产合计 | 3,223,902,367.32 | 3,153,263,313.19 | 3,002,931,475.84 | 2,963,138,799.92 |
| 非流动资产: | | | | |
| 长期应收款 | 9,551,651 | - | - | - |
| 长期股权投资 | 67,426,821.76 | 60,382,161.15 | 61,336,371.75 | 64,059,431.14 |
| 其他权益工具投资 | 187,984 | 40,187,984 | 40,187,984 | 187,984 |
| 其他非流动金融资产 | 175,000,803.44 | 87,614,918.14 | 87,614,918.14 | 87,614,918.14 |
| 固定资产 | 229,436,375.03 | 217,381,792.44 | 230,277,788.05 | 243,598,728.07 |
| 使用权资产 | 13,386,014.17 | 8,194,815.08 | 5,187,811.79 | 6,223,323.92 |
| 无形资产 | 166,643,371.14 | 189,394,632.73 | 214,419,099.15 | 233,451,611.93 |
| 商誉 | 250,653,210.26 | 250,653,210.26 | 250,653,210.26 | 250,653,210.26 |
| 长期待摊费用 | 1,561,682 | 2,010,205.7 | 1,970,246.93 | 2,483,231.21 |
| 递延所得税资产 | 2,294,666.77 | 2,114,963.15 | 1,888,421.17 | 1,394,344.78 |
| 其他非流动资产 | 7,713,513.08 | 7,724,713.08 | 6,749,800 | 5,100,000 |
| 非流动资产合计 | 923,856,092.65 | 865,659,395.73 | 900,285,651.24 | 894,766,783.45 |
| 资产总计 | 4,147,758,459.97 | 4,018,922,708.92 | 3,903,217,127.08 | 3,857,905,583.37 |
| 流动负债: | | | | |
| 短期借款 | 106,386,554.18 | 140,946,568.72 | 105,053,401.7 | 118,075,759.04 |
| 应付票据及应付账款 | 158,309,675.41 | 143,919,011.73 | 98,485,520.8 | 86,845,120.77 |
| 其中：应付票据 | 45,037,797.3 | 33,839,075.92 | 11,217,131.44 | - |
| 应付账款 | 113,271,878.11 | 110,079,935.81 | 87,268,389.36 | 86,845,120.77 |
| 合同负债 | 57,968,766.99 | 43,721,948.44 | 78,688,882.01 | 24,454,205.78 |
| 应付职工薪酬 | 89,395,779.35 | 60,229,655.96 | 41,386,188.11 | 30,426,771.7 |
| 应交税费 | 16,395,063.17 | 9,778,349.47 | 8,835,569.54 | 8,602,245.33 |
| 其他应付款合计 | 3,128,276.5 | 152,562.9 | 536,583.66 | 742,241.96 |
| 一年内到期的非流动负债 | 10,257,445.51 | 7,293,660.21 | 12,188,384.99 | 10,682,229.51 |
| 其他流动负债 | 4,842,361.35 | 1,956,624.83 | 5,780,791.45 | 572,686.6 |
| 流动负债合计 | 446,683,922.46 | 407,998,382.26 | 350,955,322.26 | 280,401,260.69 |
| 非流动负债: | | | | |
| 应付债券 | 557,028,456.36 | 552,799,586.69 | 548,299,123.44 | 543,371,111.44 |
| 租赁负债 | 7,939,873.19 | 2,332,319.01 | 1,173,118.47 | 1,702,014.33 |
| 递延收益 | 11,041,717.67 | 3,865,439.8 | 3,968,234.93 | 6,565,000 |
| 递延所得税负债 | 26,036,534.45 | 28,259,321.7 | 29,988,353.61 | 32,280,691.69 |
| 非流动负债合计 | 602,046,581.67 | 587,256,667.2 | 583,428,830.45 | 583,918,817.46 |
| 负债合计 | 1,048,730,504.13 | 995,255,049.46 | 934,384,152.71 | 864,320,078.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,533,044 | 232,505,668 | 232,284,484 | 232,229,690 |
| 其他权益工具 | 92,276,925.9 | 92,288,021.06 | 92,292,673.87 | 92,293,210.73 |
| 资本公积 | 747,134,039.21 | 743,810,918.64 | 735,488,736.24 | 733,837,405.48 |
| 减:库存股 | 70,624,021.26 | 70,624,021.26 | 70,624,021.26 | 70,624,021.26 |
| 其他综合收益 | 1,220,635.87 | 1,284,659.43 | 1,321,180.56 | 1,380,811.71 |
| 盈余公积 | 116,266,522 | 115,903,357 | 115,903,357 | 115,903,357 |
| 未分配利润 | 1,792,232,606.52 | 1,729,675,820.73 | 1,670,667,531.51 | 1,689,892,014.8 |
| 归属于母公司股东权益合计 | 2,911,039,752.24 | 2,844,844,423.6 | 2,777,333,941.92 | 2,794,912,468.46 |
| 少数股东权益 | 187,988,203.6 | 178,823,235.86 | 191,499,032.45 | 198,673,036.76 |
| 股东权益合计 | 3,099,027,955.84 | 3,023,667,659.46 | 2,968,832,974.37 | 2,993,585,505.22 |
| 负债和股东权益合计 | 4,147,758,459.97 | 4,018,922,708.92 | 3,903,217,127.08 | 3,857,905,583.37 |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-21 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |