富满微
(300671)
| 流通市值：74.05亿 | | | 总市值：74.24亿 |
| 流通股本：2.17亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,543,133.49 | 215,688,899.19 | 165,238,494.43 | 112,756,140.21 |
| 交易性金融资产 | 136,993,178.42 | 306,470,016.4 | 215,980,816.45 | 263,335,787.4 |
| 应收票据及应收账款 | 367,732,640.03 | 354,455,714 | 383,459,094.25 | 354,900,589.35 |
| 其中：应收票据 | 120,548,944.58 | 116,864,308.61 | 146,114,026.89 | 127,842,103.86 |
| 应收账款 | 247,183,695.45 | 237,591,405.39 | 237,345,067.36 | 227,058,485.49 |
| 应收款项融资 | 29,512,800.46 | 22,554,098.3 | 23,115,361.1 | 14,771,641.45 |
| 预付款项 | 34,437,681.59 | 35,804,042.88 | 21,361,690.6 | 24,331,274.19 |
| 其他应收款合计 | 4,038,629.96 | 6,097,720.78 | 4,058,830.11 | 4,086,551.46 |
| 存货 | 403,212,559.69 | 393,808,025.55 | 416,451,501.02 | 465,421,523 |
| 一年内到期的非流动资产 | 27,600,386.13 | 27,862,321.5 | 88,104,920.8 | 27,705,068.9 |
| 其他流动资产 | 82,320,562.5 | 123,769,982.54 | 141,254,702.42 | 161,057,427.81 |
| 流动资产合计 | 1,330,391,572.27 | 1,486,510,821.14 | 1,459,025,411.18 | 1,428,366,003.77 |
| 非流动资产: | | | | |
| 长期应收款 | 4,922,028.41 | 5,740,093.04 | 6,623,963.79 | 7,588,836.93 |
| 投资性房地产 | 1,403,197.16 | 1,427,671.55 | 1,452,145.94 | 1,476,620.33 |
| 固定资产 | 943,609,056.58 | 920,819,257.37 | 924,197,943.37 | 612,248,634.87 |
| 在建工程 | 2,275,229.34 | 2,391,144.57 | - | 295,831,867.75 |
| 使用权资产 | 9,373,520.12 | 6,877,162.44 | 9,252,530.82 | 12,141,835.59 |
| 无形资产 | 31,578,542.77 | 31,879,679.84 | 32,664,413.39 | 33,910,674.66 |
| 长期待摊费用 | 49,059,811.21 | 41,054,890.56 | 41,723,210.24 | 38,679,598.52 |
| 递延所得税资产 | 75,287,030.73 | 82,197,939.27 | 84,464,171.27 | 77,297,023.36 |
| 其他非流动资产 | 64,466,359.2 | 59,861,423.67 | 78,440,387.86 | 98,859,149.53 |
| 非流动资产合计 | 1,181,974,775.52 | 1,152,249,262.31 | 1,178,818,766.68 | 1,178,034,241.54 |
| 资产总计 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 | 2,606,400,245.31 |
| 流动负债: | | | | |
| 短期借款 | 487,668,555.45 | 615,197,700.93 | 536,348,939.64 | 421,411,094.26 |
| 应付票据及应付账款 | 228,688,538.51 | 200,681,704.76 | 210,126,664.89 | 191,870,054.63 |
| 其中：应付票据 | 63,389,105.12 | 68,501,569.57 | 45,925,320.78 | 24,148,646.36 |
| 应付账款 | 165,299,433.39 | 132,180,135.19 | 164,201,344.11 | 167,721,408.27 |
| 合同负债 | 4,252,663.81 | 4,697,721.69 | 3,953,150.74 | 5,980,510.6 |
| 应付职工薪酬 | 10,443,859.08 | 9,632,384.94 | 12,907,029.12 | 11,692,012.94 |
| 应交税费 | 914,391.68 | 841,705.03 | 1,365,050.24 | 1,189,477.53 |
| 其他应付款合计 | 36,235,452.2 | 51,312,969.76 | 52,366,631.96 | 2,406,755.26 |
| 一年内到期的非流动负债 | 17,057,205.39 | 16,245,900.73 | 16,909,471.85 | 22,096,267.48 |
| 其他流动负债 | 16,357,005.73 | 15,154,893.32 | 46,144,468.52 | 59,699,160.56 |
| 流动负债合计 | 801,617,671.85 | 913,764,981.16 | 880,121,406.96 | 716,345,333.26 |
| 非流动负债: | | | | |
| 长期借款 | 80,499,999.83 | 83,999,999.84 | 87,499,999.85 | 90,999,999.86 |
| 租赁负债 | 6,168,972.17 | 4,491,333.27 | 6,442,790.26 | 5,677,044.37 |
| 预计负债 | - | - | - | 1,080,140.3 |
| 递延收益 | 30,754,704.96 | 32,330,531.37 | 34,842,640.17 | 36,541,780.31 |
| 递延所得税负债 | 549,243.18 | 638,908.8 | 326,588.47 | 316,334.56 |
| 非流动负债合计 | 117,972,920.14 | 121,460,773.28 | 129,112,018.75 | 134,615,299.4 |
| 负债合计 | 919,590,591.99 | 1,035,225,754.44 | 1,009,233,425.71 | 850,960,632.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,724,473 | 217,724,473 | 217,724,473 | 217,724,473 |
| 资本公积 | 1,487,496,380.67 | 1,487,496,380.67 | 1,487,496,380.67 | 1,439,564,810.41 |
| 其他综合收益 | 1,946,166.69 | 1,990,017.66 | 2,013,637.53 | 1,590,451.46 |
| 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 | -183,207,278.41 | -172,492,556.19 | -147,439,752.9 | 29,262,914.53 |
| 归属于母公司股东权益合计 | 1,599,692,369.88 | 1,610,450,943.07 | 1,635,527,366.23 | 1,763,875,277.33 |
| 少数股东权益 | -6,916,614.08 | -6,916,614.06 | -6,916,614.08 | -8,435,664.68 |
| 股东权益合计 | 1,592,775,755.8 | 1,603,534,329.01 | 1,628,610,752.15 | 1,755,439,612.65 |
| 负债和股东权益合计 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 | 2,606,400,245.31 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |