鸿富瀚
(301086)
| 流通市值：20.63亿 | | | 总市值：39.22亿 |
| 流通股本：4733.83万 | | | 总股本：9000.00万 |
| 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 | 219,990,497.57 | 235,525,549.37 | 315,542,172.05 | 287,847,360.41 |
| 应收票据及应收账款 | 323,958,028.76 | 370,876,176.37 | 418,151,516.7 | 341,992,215.94 |
| 其中：应收票据 | 7,474,520 | 6,453,068.96 | 3,362,389.56 | 4,065,131.37 |
| 应收账款 | 316,483,508.76 | 364,423,107.41 | 414,789,127.14 | 337,927,084.57 |
| 应收款项融资 | 943,486.03 | 168,544.02 | 1,875,091.99 | 369,105.53 |
| 预付款项 | 13,620,049.71 | 8,599,539.11 | 9,418,284.88 | 6,063,282.55 |
| 其他应收款合计 | 30,432,218.63 | 29,977,233.69 | 4,376,999.44 | 4,944,519.39 |
| 存货 | 158,806,976.28 | 119,681,062.15 | 110,330,490.92 | 97,597,398.31 |
| 合同资产 | 5,576,818.37 | 5,211,288.37 | 5,404,018 | 3,472,706 |
| 一年内到期的非流动资产 | 724,541.81 | 708,797.42 | 699,944.9 | 691,196.67 |
| 其他流动资产 | 54,070,202.05 | 150,786,237.18 | 39,892,111.93 | 38,680,877 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,333,106,130.62 | 1,418,287,932.55 | 1,378,520,284.73 | 1,312,006,865.83 |
| 非流动资产: | | | | |
| 长期应收款 | 1,491,535.78 | 1,681,153.44 | 1,861,705.27 | 2,040,004.49 |
| 长期股权投资 | - | - | 26,316,771.8 | 26,669,909.3 |
| 其他非流动金融资产 | 46,786,200 | 46,786,200 | 41,102,900 | 41,102,900 |
| 固定资产 | 797,722,649.23 | 798,350,329.89 | 608,265,690.28 | 369,265,993.64 |
| 在建工程 | 263,498,537.53 | 252,783,053.62 | 404,088,246.65 | 600,350,938.75 |
| 使用权资产 | 5,653,256.98 | 6,305,326.66 | 2,624,479.11 | 2,687,718.41 |
| 无形资产 | 71,467,918.69 | 72,323,546.22 | 71,543,437.17 | 72,342,075.2 |
| 商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
| 长期待摊费用 | 4,563,844.04 | 5,030,091.74 | 4,172,243.77 | 4,318,806.28 |
| 递延所得税资产 | 25,407,789.5 | 27,109,092.06 | 22,838,211.35 | 24,585,794.02 |
| 其他非流动资产 | 16,436,234.61 | 15,875,838.44 | 5,312,134.26 | 9,683,416.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,258,693,725.51 | 1,251,910,391.22 | 1,213,791,578.81 | 1,178,713,315.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,591,799,856.13 | 2,670,198,323.77 | 2,592,311,863.54 | 2,490,720,181.62 |
| 流动负债: | | | | |
| 短期借款 | 106,670,922.5 | 115,902,312.5 | 163,530,095.56 | 205,469,328.28 |
| 应付票据及应付账款 | 290,234,867.87 | 378,786,479.39 | 248,169,441.24 | 186,448,525.67 |
| 其中：应付票据 | 155,578,477.25 | 215,536,006.58 | 96,098,442 | 66,442,296.91 |
| 应付账款 | 134,656,390.62 | 163,250,472.81 | 152,070,999.24 | 120,006,228.76 |
| 合同负债 | 16,860,579.04 | 19,409,535.37 | 9,608,076.68 | 5,663,814.34 |
| 应付职工薪酬 | 11,811,582.39 | 29,362,050.17 | 12,552,482.82 | 11,736,661.44 |
| 应交税费 | 26,315,557.98 | 22,560,338.61 | 21,783,035.39 | 14,481,650.03 |
| 其他应付款合计 | 1,742,522.73 | 5,194,742.42 | 2,973,353.72 | 2,223,140.28 |
| 一年内到期的非流动负债 | 18,724,219.35 | 19,200,210.74 | 45,043,504.24 | 44,326,569.26 |
| 其他流动负债 | 2,191,875.28 | 2,485,787.66 | 1,463,045.67 | 2,389,429.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,552,127.14 | 592,901,456.86 | 505,123,035.32 | 472,739,119.11 |
| 非流动负债: | | | | |
| 长期借款 | 138,877,232.99 | 114,825,755.84 | 122,635,978.68 | 115,901,660.34 |
| 租赁负债 | 4,396,885.37 | 5,160,758.22 | 3,545,003.02 | 3,713,787.24 |
| 预计负债 | - | - | 673,316.37 | 673,316.37 |
| 递延收益 | 6,868,913.92 | 7,391,759.31 | 8,220,435.8 | 8,667,331.21 |
| 递延所得税负债 | 7,024.51 | 19,209.17 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,150,056.79 | 127,397,482.54 | 135,074,733.87 | 128,956,095.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,702,183.93 | 720,298,939.4 | 640,197,769.19 | 601,695,214.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,372,918,131.24 | 1,372,829,402.78 | 1,375,206,300.69 | 1,374,765,668.45 |
| 盈余公积 | 41,925,411.61 | 41,925,411.61 | 29,471,989.63 | 29,471,989.63 |
| 未分配利润 | 456,036,844.95 | 437,345,505.74 | 450,105,533.57 | 387,844,099.72 |
| 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 | 1,960,880,387.8 | 1,942,100,320.13 | 1,944,783,823.89 | 1,882,081,757.8 |
| 少数股东权益 | 6,217,284.4 | 7,799,064.24 | 7,330,270.46 | 6,943,209.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,967,097,672.2 | 1,949,899,384.37 | 1,952,114,094.35 | 1,889,024,967.35 |
| 负债和股东权益合计 | 2,591,799,856.13 | 2,670,198,323.77 | 2,592,311,863.54 | 2,490,720,181.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |