富满微
(300671)
| 流通市值：110.52亿 | | | 总市值：110.83亿 |
| 流通股本：2.21亿 | | | 总股本：2.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,318,746.83 | 170,355,420.64 | 208,654,395.07 | 84,378,804.33 |
| 交易性金融资产 | 301,638,850.76 | 360,499,978.32 | 318,553,474.19 | 185,076,283.23 |
| 应收票据及应收账款 | 686,155,717.64 | 490,212,582.64 | 494,886,222.71 | 386,290,982.56 |
| 其中：应收票据 | 280,585,984.93 | 166,792,653.93 | 201,915,428.59 | 133,132,094.3 |
| 应收账款 | 405,569,732.71 | 323,419,928.71 | 292,970,794.12 | 253,158,888.26 |
| 应收款项融资 | 38,655,543 | 39,715,102.55 | 32,350,059.12 | 29,743,314.78 |
| 预付款项 | 22,205,844.34 | 7,533,755.88 | 10,757,389.5 | 32,291,036.4 |
| 其他应收款合计 | 9,811,053.77 | 6,663,527.51 | 4,250,044.52 | 5,996,734.17 |
| 存货 | 404,867,305.39 | 385,235,909.67 | 348,681,699.54 | 420,111,879.55 |
| 一年内到期的非流动资产 | 49,425,377.05 | 60,677,363.17 | 60,436,321.5 | 27,600,386.13 |
| 其他流动资产 | 29,636,619.39 | 22,260,960.66 | 22,271,320.09 | 94,561,644.07 |
| 流动资产合计 | 1,678,715,058.17 | 1,543,154,601.04 | 1,500,840,926.24 | 1,266,051,065.22 |
| 非流动资产: | | | | |
| 长期应收款 | 845,198.61 | 1,565,198.61 | 2,645,198.61 | 3,842,028.41 |
| 投资性房地产 | 1,305,299.6 | 1,329,773.99 | 1,354,248.38 | 1,378,722.77 |
| 固定资产 | 1,096,910,890.46 | 1,017,384,502.76 | 991,935,154.69 | 994,496,638.96 |
| 在建工程 | - | - | - | 3,853,210.99 |
| 使用权资产 | 15,294,338.34 | 14,660,330.97 | 9,468,597.2 | 9,761,884.41 |
| 无形资产 | 28,025,836.09 | 28,722,875.32 | 29,419,914.55 | 30,849,704.95 |
| 长期待摊费用 | 37,881,016.06 | 28,617,909.24 | 27,339,248.35 | 44,254,379.51 |
| 递延所得税资产 | 65,709,553.65 | 71,437,627.8 | 75,292,004.07 | 74,870,319.49 |
| 其他非流动资产 | 75,775,326.87 | 44,283,526.67 | 34,787,567.06 | 38,875,800.16 |
| 非流动资产合计 | 1,321,747,459.68 | 1,208,001,745.36 | 1,172,241,932.91 | 1,202,182,689.65 |
| 资产总计 | 3,000,462,517.85 | 2,751,156,346.4 | 2,673,082,859.15 | 2,468,233,754.87 |
| 流动负债: | | | | |
| 短期借款 | 451,491,127.56 | 500,564,008.33 | 495,901,109.52 | 421,744,675 |
| 应付票据及应付账款 | 391,211,423.24 | 284,153,671.44 | 296,963,151.07 | 281,657,597.8 |
| 其中：应付票据 | 115,483,210.48 | 50,628,380.52 | 54,852,311.14 | 51,604,777.75 |
| 应付账款 | 275,728,212.76 | 233,525,290.92 | 242,110,839.93 | 230,052,820.05 |
| 合同负债 | 5,951,097.86 | 5,507,043.68 | 4,292,941.12 | 3,028,118.4 |
| 应付职工薪酬 | 13,818,956.62 | 13,504,458.78 | 14,911,373.22 | 11,362,918.66 |
| 应交税费 | 6,175,897.08 | 1,897,038.97 | 13,492,785.61 | 974,229.97 |
| 其他应付款合计 | 28,619,049.26 | 30,467,502.24 | 30,809,522.65 | 35,254,408.44 |
| 一年内到期的非流动负债 | 51,176,645.77 | 18,347,853.23 | 17,217,509.38 | 17,221,606.48 |
| 其他流动负债 | 191,363,544.8 | 135,368,245.71 | 107,475,534.91 | 14,511,670.56 |
| 流动负债合计 | 1,139,807,742.19 | 989,809,822.38 | 981,063,927.48 | 785,755,225.31 |
| 非流动负债: | | | | |
| 长期借款 | 66,499,999.79 | 69,999,999.8 | 73,499,999.81 | 76,999,999.82 |
| 租赁负债 | 10,774,758.29 | 10,677,228.75 | 6,334,857.61 | 6,483,209.88 |
| 长期应付款 | 63,915,885.77 | 50,000,000 | - | - |
| 递延收益 | 49,344,708.49 | 51,376,955.26 | 53,445,709.3 | 29,184,294.76 |
| 递延所得税负债 | 2,666,179.64 | 679,044.42 | 412,538.66 | 852,844.99 |
| 非流动负债合计 | 193,201,531.98 | 182,733,228.23 | 133,693,105.38 | 113,520,349.45 |
| 负债合计 | 1,333,009,274.17 | 1,172,543,050.61 | 1,114,757,032.86 | 899,275,574.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,386,460 | 221,386,460 | 221,386,460 | 217,724,473 |
| 资本公积 | 1,617,172,462.82 | 1,598,410,214 | 1,598,410,214 | 1,487,496,380.67 |
| 其他综合收益 | 1,197,340.38 | 1,424,377.79 | 1,657,674.55 | 1,827,857.77 |
| 盈余公积 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 |
| 未分配利润 | -240,065,624.1 | -310,184,872.4 | -330,705,638.66 | -206,906,545.18 |
| 归属于母公司股东权益合计 | 1,675,423,267.03 | 1,586,768,807.32 | 1,566,481,337.82 | 1,575,874,794.19 |
| 少数股东权益 | -7,970,023.35 | -8,155,511.53 | -8,155,511.53 | -6,916,614.08 |
| 股东权益合计 | 1,667,453,243.68 | 1,578,613,295.79 | 1,558,325,826.29 | 1,568,958,180.11 |
| 负债和股东权益合计 | 3,000,462,517.85 | 2,751,156,346.4 | 2,673,082,859.15 | 2,468,233,754.87 |
| 公告日期 | 2026-07-30 | 2026-04-27 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |