中富电路
(300814)
| 流通市值：106.80亿 | | | 总市值：106.80亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,126,462.15 | 791,085,790.65 | 708,249,862.73 | 493,957,340.64 |
| 交易性金融资产 | 20,213,353.61 | 3,804,462.82 | 30,310,186.41 | 7,194,260.45 |
| 应收票据及应收账款 | 513,081,159.72 | 520,436,124.42 | 429,595,832.47 | 448,741,173.72 |
| 其中：应收票据 | 96,257,152.23 | 106,207,770.86 | 87,624,390.08 | 69,326,749.36 |
| 应收账款 | 416,824,007.49 | 414,228,353.56 | 341,971,442.39 | 379,414,424.36 |
| 应收款项融资 | 23,332,537.52 | 25,805,154 | 34,203,839.54 | 46,619,924.91 |
| 预付款项 | 2,145,996.39 | 1,065,141.29 | 1,607,144.18 | 1,388,576.35 |
| 其他应收款合计 | 8,347,821.35 | 7,194,273.58 | 7,407,175.55 | 6,975,956.83 |
| 存货 | 509,050,982.18 | 490,706,955.92 | 448,988,756.63 | 414,521,503.54 |
| 其他流动资产 | 145,705,804.04 | 91,429,366.53 | 204,998,245.29 | 416,425,795.07 |
| 流动资产合计 | 1,916,004,116.96 | 1,931,527,269.21 | 1,865,361,042.8 | 1,835,824,531.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,908,168.39 | 4,861,098.3 | 4,835,239.74 | 4,790,264.39 |
| 其他权益工具投资 | 6,173,913 | 2,173,913 | 2,173,913 | 2,173,913 |
| 固定资产 | 877,719,412.43 | 801,964,311.31 | 774,181,635.12 | 743,810,176.6 |
| 在建工程 | 261,526,711.93 | 314,263,959.83 | 303,485,826.75 | 280,155,039.94 |
| 使用权资产 | 17,416,703.8 | 20,662,224.73 | 21,043,137.35 | 24,352,988.15 |
| 无形资产 | 19,110,804.37 | 19,116,547.26 | 19,506,485.08 | 19,630,596.69 |
| 长期待摊费用 | 15,450,741.04 | 17,788,067.91 | 16,227,706.72 | 15,481,003.73 |
| 递延所得税资产 | 51,757,141.54 | 49,504,344.61 | 48,910,619.19 | 48,317,038.7 |
| 其他非流动资产 | 12,242,577.11 | 6,258,760.12 | 9,348,456.77 | 11,704,678.46 |
| 非流动资产合计 | 1,266,306,173.61 | 1,236,593,227.07 | 1,199,713,019.72 | 1,150,415,699.66 |
| 资产总计 | 3,182,310,290.57 | 3,168,120,496.28 | 3,065,074,062.52 | 2,986,240,231.17 |
| 流动负债: | | | | |
| 短期借款 | 583,078,181.33 | 623,424,142.89 | 527,932,981.81 | 424,051,955.48 |
| 应付票据及应付账款 | 789,489,794.81 | 713,788,730.6 | 673,190,932.54 | 697,159,232.75 |
| 其中：应付票据 | 220,013,956.73 | 97,172,918.37 | 114,877,024.55 | 136,988,410.6 |
| 应付账款 | 569,475,838.08 | 616,615,812.23 | 558,313,907.99 | 560,170,822.15 |
| 合同负债 | 3,062,920.98 | 1,182,011.23 | 3,193,492.26 | 1,877,955.23 |
| 应付职工薪酬 | 31,801,216.41 | 29,963,376.61 | 25,843,325.38 | 35,976,071.92 |
| 应交税费 | 4,952,079.4 | 3,039,583.55 | 2,828,736.78 | 4,886,289.77 |
| 其他应付款合计 | 8,484,024 | 28,225,130.82 | 7,461,193.15 | 6,159,373.58 |
| 应付股利 | - | 19,143,013.2 | - | - |
| 一年内到期的非流动负债 | 11,898,172.69 | 13,605,608.65 | 11,539,729.64 | 12,295,608.8 |
| 其他流动负债 | 70,516,946.71 | 84,508,881.33 | 52,105,341.02 | 53,250,152.75 |
| 流动负债合计 | 1,503,283,336.33 | 1,497,737,465.68 | 1,304,095,732.58 | 1,235,656,640.28 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 130,217,852.66 | 507,319,339.77 |
| 租赁负债 | 6,420,444.66 | 8,903,641.78 | 11,448,076.95 | 13,965,981.46 |
| 递延收益 | 12,006,184.93 | 12,365,241.53 | 13,148,935.58 | 13,952,782.76 |
| 递延所得税负债 | 16,583,497.34 | 18,048,413.01 | 18,297,568.74 | 19,975,094.87 |
| 非流动负债合计 | 35,010,126.93 | 39,317,296.32 | 173,112,433.93 | 555,213,198.86 |
| 负债合计 | 1,538,293,463.26 | 1,537,054,762 | 1,477,208,166.51 | 1,790,869,839.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,430,132 | 191,430,132 | 189,554,129 | 175,802,016 |
| 其他权益工具 | - | - | 7,286,531.14 | 33,238,197.06 |
| 资本公积 | 1,039,662,445.5 | 1,039,662,445.5 | 989,199,153 | 594,415,855.24 |
| 其他综合收益 | 32,386,976.47 | 30,557,684.47 | 20,161,403.46 | 20,264,536.32 |
| 盈余公积 | 29,362,889.71 | 29,362,889.71 | 29,362,889.71 | 29,362,889.71 |
| 未分配利润 | 350,955,844.01 | 339,886,788.76 | 352,227,583.26 | 342,244,979.89 |
| 归属于母公司股东权益合计 | 1,643,798,287.69 | 1,630,899,940.44 | 1,587,791,689.57 | 1,195,328,474.22 |
| 少数股东权益 | 218,539.62 | 165,793.84 | 74,206.44 | 41,917.81 |
| 股东权益合计 | 1,644,016,827.31 | 1,631,065,734.28 | 1,587,865,896.01 | 1,195,370,392.03 |
| 负债和股东权益合计 | 3,182,310,290.57 | 3,168,120,496.28 | 3,065,074,062.52 | 2,986,240,231.17 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |