富瀚微
(300613)
| 流通市值：123.35亿 | | | 总市值：130.79亿 |
| 流通股本：2.19亿 | | | 总股本：2.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,657,340,136.82 | 1,670,000,558.69 | 1,792,610,652.46 | 1,682,654,238.52 |
| 应收票据及应收账款 | 409,169,531.17 | 316,774,557.59 | 279,077,092.07 | 460,133,380.68 |
| 其中：应收票据 | 17,624,460.44 | 16,897,740.4 | 18,432,321.47 | 21,496,114.82 |
| 应收账款 | 391,545,070.73 | 299,876,817.19 | 260,644,770.6 | 438,637,265.86 |
| 应收款项融资 | 43,028,299.7 | 4,538,427.78 | - | - |
| 预付款项 | 45,142,231.23 | 41,362,999.07 | 50,230,927.87 | 59,299,443.76 |
| 其他应收款合计 | 19,919,014.12 | 20,706,228.53 | 27,045,947.53 | 25,208,561.44 |
| 存货 | 498,451,875.98 | 514,739,486.87 | 438,000,150.5 | 353,060,958.31 |
| 其他流动资产 | 1,124,719.93 | 2,820,150.9 | 3,130,575.53 | 1,561,164.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,776,448,452.78 | 2,733,319,541.17 | 2,673,742,154.59 | 2,702,771,651.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,126,571.68 | 39,232,924.39 | 40,103,376.76 | 40,103,376.76 |
| 其他权益工具投资 | 187,984 | 187,984 | 187,984 | 187,984 |
| 其他非流动金融资产 | 83,934,297.77 | 57,391,389.5 | 57,544,167.11 | 57,544,167.11 |
| 固定资产 | 267,536,986.16 | 255,963,266.77 | 236,090,547.24 | 250,394,456.06 |
| 使用权资产 | 7,771,381.11 | 9,474,110.68 | 11,061,127.93 | 12,648,145.18 |
| 无形资产 | 265,244,698.49 | 290,150,657.27 | 309,154,085.06 | 334,582,354 |
| 商誉 | 271,837,092.68 | 271,837,092.68 | 271,837,092.68 | 271,837,092.68 |
| 长期待摊费用 | 3,509,200.13 | 4,022,184.59 | 4,535,169.05 | 5,048,153.51 |
| 其他非流动资产 | 7,198,970.26 | 17,794,759.4 | 5,424,798 | 2,221,688.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 952,347,182.28 | 946,054,369.28 | 935,938,347.83 | 974,567,417.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,728,795,635.06 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 |
| 流动负债: | | | | |
| 短期借款 | 44,314,444.44 | 106,719,505.99 | 53,300,000 | 108,160,000 |
| 交易性金融负债 | 828,629.08 | - | 121,881.72 | 917,753.64 |
| 应付票据及应付账款 | 109,527,332.26 | 130,673,361.07 | 89,066,923.51 | 90,215,315.71 |
| 应付账款 | 109,527,332.26 | 130,673,361.07 | 89,066,923.51 | 90,215,315.71 |
| 合同负债 | 51,526,724.46 | 25,452,512.95 | 26,346,016.82 | 19,628,972.13 |
| 应付职工薪酬 | 55,975,991.49 | 38,896,853.09 | 29,967,697.01 | 65,116,322.72 |
| 应交税费 | 10,986,289.75 | 2,375,499.67 | 7,390,416.38 | 13,875,378.83 |
| 其他应付款合计 | 657,886.97 | 1,466,037.86 | 2,230,626.96 | 8,661,498.99 |
| 一年内到期的非流动负债 | 6,113,553.97 | 6,963,593.32 | 6,970,330.44 | 7,140,804.16 |
| 其他流动负债 | 2,601,125.31 | 900,714.04 | 1,305,478.23 | 957,186.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,531,977.73 | 313,448,077.99 | 216,699,371.07 | 314,673,232.59 |
| 非流动负债: | | | | |
| 应付债券 | 535,468,799.88 | 534,393,443.61 | 527,642,203.17 | 520,963,150.79 |
| 租赁负债 | 2,994,705.44 | 4,258,427.78 | 5,814,376.04 | 7,596,406.02 |
| 递延收益 | 6,565,000 | 6,565,000 | 4,925,000 | 4,925,000 |
| 递延所得税负债 | 37,725,303.74 | 39,972,434.66 | 42,300,352.47 | 44,976,707.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 582,753,809.06 | 585,189,306.05 | 580,681,931.68 | 578,461,264.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 865,285,786.79 | 898,637,384.04 | 797,381,302.75 | 893,134,496.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,873,689 | 230,782,699 | 230,782,689 | 230,586,837 |
| 其他权益工具 | 92,327,569.93 | 92,331,149.01 | 92,331,327.96 | 92,332,580.64 |
| 资本公积 | 676,698,166.22 | 671,725,309.82 | 668,906,086.18 | 660,372,123.47 |
| 减:库存股 | 70,624,021.26 | 70,624,021.26 | 4,796,442.26 | - |
| 其他综合收益 | 1,397,947.56 | 1,397,947.56 | 1,397,947.56 | 1,397,947.56 |
| 盈余公积 | 115,293,418.5 | 115,293,418.5 | 115,293,418.5 | 115,293,418.5 |
| 未分配利润 | 1,603,883,815.08 | 1,523,334,355.61 | 1,481,748,439.17 | 1,445,640,909.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,649,850,585.03 | 2,564,240,858.24 | 2,585,663,466.11 | 2,545,623,816.85 |
| 少数股东权益 | 213,659,263.24 | 216,495,668.17 | 226,635,733.56 | 238,580,755.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,863,509,848.27 | 2,780,736,526.41 | 2,812,299,199.67 | 2,784,204,572.77 |
| 负债和股东权益合计 | 3,728,795,635.06 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |