鸿富瀚
(301086)
| 流通市值：43.93亿 | | | 总市值：83.53亿 |
| 流通股本：4733.83万 | | | 总股本：9000.00万 |
| 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 | 517,451,177.51 | 236,974,946.05 | 219,990,497.57 | 235,525,549.37 |
| 交易性金融资产 | 427,960,949.59 | 496,376,015.36 | 524,983,311.41 | 496,753,504.87 |
| 应收票据及应收账款 | 491,645,782.79 | 439,748,844.77 | 323,958,028.76 | 370,876,176.37 |
| 其中：应收票据 | 8,968,185.77 | 4,927,252.72 | 7,474,520 | 6,453,068.96 |
| 应收账款 | 482,677,597.02 | 434,821,592.05 | 316,483,508.76 | 364,423,107.41 |
| 应收款项融资 | 1,273,301.76 | 2,090,330.36 | 943,486.03 | 168,544.02 |
| 预付款项 | 8,129,896.21 | 6,465,207.48 | 13,620,049.71 | 8,599,539.11 |
| 其他应收款合计 | 26,319,249.1 | 30,749,859.64 | 30,432,218.63 | 29,977,233.69 |
| 存货 | 143,772,786.98 | 139,710,907.08 | 158,806,976.28 | 119,681,062.15 |
| 合同资产 | 4,323,433.37 | 5,353,993.37 | 5,576,818.37 | 5,211,288.37 |
| 一年内到期的非流动资产 | 763,480.3 | 743,892.53 | 724,541.81 | 708,797.42 |
| 其他流动资产 | 83,702,102.45 | 54,907,267.67 | 54,070,202.05 | 150,786,237.18 |
| 流动资产合计 | 1,705,342,160.06 | 1,413,121,264.31 | 1,333,106,130.62 | 1,418,287,932.55 |
| 非流动资产: | | | | |
| 长期应收款 | 1,098,224.98 | 1,296,111.96 | 1,491,535.78 | 1,681,153.44 |
| 长期股权投资 | 6,739,966.51 | 7,293,466.25 | - | - |
| 其他非流动金融资产 | 47,786,200 | 41,786,200 | 46,786,200 | 46,786,200 |
| 固定资产 | 786,037,805.88 | 790,242,865.29 | 797,722,649.23 | 798,350,329.89 |
| 在建工程 | 287,319,932.68 | 274,900,187.74 | 263,498,537.53 | 252,783,053.62 |
| 使用权资产 | 4,111,883.78 | 4,875,142.62 | 5,653,256.98 | 6,305,326.66 |
| 无形资产 | 71,154,823.12 | 70,496,841.91 | 71,467,918.69 | 72,323,546.22 |
| 商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
| 长期待摊费用 | 7,971,124.64 | 5,802,664.01 | 4,563,844.04 | 5,030,091.74 |
| 递延所得税资产 | 29,097,289.84 | 29,036,213.19 | 25,407,789.5 | 27,109,092.06 |
| 其他非流动资产 | 24,862,662.94 | 20,680,408.11 | 16,436,234.61 | 15,875,838.44 |
| 非流动资产合计 | 1,291,845,673.52 | 1,272,075,860.23 | 1,258,693,725.51 | 1,251,910,391.22 |
| 资产总计 | 2,997,187,833.58 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 |
| 流动负债: | | | | |
| 短期借款 | 294,575,855.8 | 128,122,581.48 | 106,670,922.5 | 115,902,312.5 |
| 应付票据及应付账款 | 483,717,475.48 | 409,934,641 | 290,234,867.87 | 378,786,479.39 |
| 其中：应付票据 | 334,201,462.48 | 251,631,829.62 | 155,578,477.25 | 215,536,006.58 |
| 应付账款 | 149,516,013 | 158,302,811.38 | 134,656,390.62 | 163,250,472.81 |
| 合同负债 | 18,799,875.02 | 18,873,850.22 | 16,860,579.04 | 19,409,535.37 |
| 应付职工薪酬 | 15,327,403.69 | 13,967,747.27 | 11,811,582.39 | 29,362,050.17 |
| 应交税费 | 52,361,485.27 | 12,776,661.35 | 26,315,557.98 | 22,560,338.61 |
| 其他应付款合计 | 5,614,414.07 | 44,089,853.8 | 1,742,522.73 | 5,194,742.42 |
| 应付股利 | - | 35,021,800 | - | - |
| 一年内到期的非流动负债 | 20,882,893.67 | 21,526,922.77 | 18,724,219.35 | 19,200,210.74 |
| 其他流动负债 | 6,755,256.94 | 2,723,230.67 | 2,191,875.28 | 2,485,787.66 |
| 流动负债合计 | 898,034,659.94 | 652,015,488.56 | 474,552,127.14 | 592,901,456.86 |
| 非流动负债: | | | | |
| 长期借款 | 155,002,333.55 | 128,002,333.55 | 138,877,232.99 | 114,825,755.84 |
| 租赁负债 | 3,728,297 | 3,934,976.19 | 4,396,885.37 | 5,160,758.22 |
| 递延收益 | 6,052,291.72 | 6,498,780.92 | 6,868,913.92 | 7,391,759.31 |
| 递延所得税负债 | 0 | - | 7,024.51 | 19,209.17 |
| 非流动负债合计 | 164,782,922.27 | 138,436,090.66 | 150,150,056.79 | 127,397,482.54 |
| 负债合计 | 1,062,817,582.21 | 790,451,579.22 | 624,702,183.93 | 720,298,939.4 |
| 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 | 1,373,095,588.16 | 1,373,006,859.7 | 1,372,918,131.24 | 1,372,829,402.78 |
| 减:库存股 | 20,014,050.97 | - | - | - |
| 盈余公积 | 41,925,411.61 | 41,925,411.61 | 41,925,411.61 | 41,925,411.61 |
| 未分配利润 | 447,001,072.33 | 388,077,419.85 | 456,036,844.95 | 437,345,505.74 |
| 归属于母公司股东权益合计 | 1,932,008,021.13 | 1,893,009,691.16 | 1,960,880,387.8 | 1,942,100,320.13 |
| 少数股东权益 | 2,362,230.24 | 1,735,854.16 | 6,217,284.4 | 7,799,064.24 |
| 股东权益合计 | 1,934,370,251.37 | 1,894,745,545.32 | 1,967,097,672.2 | 1,949,899,384.37 |
| 负债和股东权益合计 | 2,997,187,833.58 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |