中富电路
(300814)
| 流通市值：62.46亿 | | | 总市值：62.46亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,249,862.73 | 493,957,340.64 | 318,322,776.59 | 340,527,383.01 |
| 应收票据及应收账款 | 429,595,832.47 | 448,741,173.72 | 408,592,840.64 | 372,735,657.78 |
| 其中：应收票据 | 87,624,390.08 | 69,326,749.36 | 63,968,571.03 | 49,509,267.72 |
| 应收账款 | 341,971,442.39 | 379,414,424.36 | 344,624,269.61 | 323,226,390.06 |
| 应收款项融资 | 34,203,839.54 | 46,619,924.91 | 21,478,864.17 | 9,386,576.57 |
| 预付款项 | 1,607,144.18 | 1,388,576.35 | 2,210,064.74 | 1,631,078.77 |
| 其他应收款合计 | 7,407,175.55 | 6,975,956.83 | 6,826,634.51 | 6,348,350.07 |
| 存货 | 448,988,756.63 | 414,521,503.54 | 380,749,122.71 | 348,265,049.13 |
| 其他流动资产 | 204,998,245.29 | 416,425,795.07 | 526,312,951.66 | 372,978,458.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,865,361,042.8 | 1,835,824,531.51 | 1,664,494,448.32 | 1,560,384,816.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,835,239.74 | 4,790,264.39 | 4,830,744.14 | 5,566,100.55 |
| 其他权益工具投资 | 2,173,913 | 2,173,913 | 2,173,913 | 2,173,913 |
| 固定资产 | 774,181,635.12 | 743,810,176.6 | 617,610,716.72 | 594,151,560.38 |
| 在建工程 | 303,485,826.75 | 280,155,039.94 | 210,294,309.72 | 135,929,423.93 |
| 使用权资产 | 21,043,137.35 | 24,352,988.15 | 27,662,838.95 | 30,972,689.75 |
| 无形资产 | 19,506,485.08 | 19,630,596.69 | 19,857,810.16 | 18,219,499.93 |
| 长期待摊费用 | 16,227,706.72 | 15,481,003.73 | 16,076,550.98 | 16,311,826.45 |
| 递延所得税资产 | 48,910,619.19 | 48,317,038.7 | 48,997,286.97 | 47,417,292.27 |
| 其他非流动资产 | 9,348,456.77 | 11,704,678.46 | 57,177,625.13 | 30,816,253.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,199,713,019.72 | 1,150,415,699.66 | 1,004,681,795.77 | 881,558,559.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,065,074,062.52 | 2,986,240,231.17 | 2,669,176,244.09 | 2,441,943,376.36 |
| 流动负债: | | | | |
| 短期借款 | 527,932,981.81 | 424,051,955.48 | 330,541,658.89 | 210,573,194.45 |
| 交易性金融负债 | - | - | 1,983,624.82 | - |
| 应付票据及应付账款 | 673,190,932.54 | 697,159,232.75 | 519,749,356.76 | 428,291,038.14 |
| 其中：应付票据 | 114,877,024.55 | 136,988,410.6 | 114,766,793.22 | 69,476,874.3 |
| 应付账款 | 558,313,907.99 | 560,170,822.15 | 404,982,563.54 | 358,814,163.84 |
| 合同负债 | 3,193,492.26 | 1,877,955.23 | 1,758,102.11 | 1,501,264.22 |
| 应付职工薪酬 | 25,843,325.38 | 35,976,071.92 | 22,251,432.29 | 19,894,372.99 |
| 应交税费 | 2,828,736.78 | 4,886,289.77 | 4,501,253.43 | 3,086,680.82 |
| 其他应付款合计 | 7,461,193.15 | 6,159,373.58 | 6,716,436.45 | 26,526,204.45 |
| 应付股利 | - | - | - | 19,864,948 |
| 一年内到期的非流动负债 | 11,539,729.64 | 12,295,608.8 | 12,135,321.14 | 12,966,170.68 |
| 其他流动负债 | 52,105,341.02 | 53,250,152.75 | 40,789,368.39 | 24,274,749.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,304,095,732.58 | 1,235,656,640.28 | 940,426,554.28 | 727,113,675.61 |
| 非流动负债: | | | | |
| 应付债券 | 130,217,852.66 | 507,319,339.77 | 502,871,878.77 | 497,329,990.47 |
| 租赁负债 | 11,448,076.95 | 13,965,981.46 | 16,457,631.97 | 18,911,641.89 |
| 递延收益 | 13,148,935.58 | 13,952,782.76 | 14,763,953.99 | 12,276,137.32 |
| 递延所得税负债 | 18,297,568.74 | 19,975,094.87 | 19,588,729.37 | 20,900,490.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,112,433.93 | 555,213,198.86 | 553,682,194.1 | 549,418,260.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,477,208,166.51 | 1,790,869,839.14 | 1,494,108,748.38 | 1,276,531,935.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,554,129 | 175,802,016 | 175,797,726 | 175,797,523 |
| 其他权益工具 | 7,286,531.14 | 33,238,197.06 | 33,246,141.19 | 33,246,566.36 |
| 资本公积 | 989,199,153 | 594,415,855.24 | 594,293,005.38 | 594,287,083.21 |
| 其他综合收益 | 20,161,403.46 | 20,264,536.32 | 6,973,226.31 | 2,998,965.89 |
| 盈余公积 | 29,362,889.71 | 29,362,889.71 | 23,936,349.92 | 23,936,349.92 |
| 未分配利润 | 352,227,583.26 | 342,244,979.89 | 340,747,269.72 | 335,058,538.5 |
| 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 | 1,587,791,689.57 | 1,195,328,474.22 | 1,174,993,718.52 | 1,165,325,026.88 |
| 少数股东权益 | 74,206.44 | 41,917.81 | 73,777.19 | 86,413.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,587,865,896.01 | 1,195,370,392.03 | 1,175,067,495.71 | 1,165,411,440.38 |
| 负债和股东权益合计 | 3,065,074,062.52 | 2,986,240,231.17 | 2,669,176,244.09 | 2,441,943,376.36 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |