工业富联
(601138)
| 流通市值：12444.23亿 | | | 总市值：12444.23亿 |
| 流通股本：198.44亿 | | | 总股本：198.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,405,618,000 | 102,135,135,000 | 110,024,524,000 | 93,776,940,000 |
| 交易性金融资产 | 239,468,000 | 275,388,000 | 282,040,000 | 280,710,000 |
| 衍生金融资产 | 224,719,000 | 113,900,000 | - | - |
| 应收票据及应收账款 | 127,523,275,000 | 102,503,302,000 | 110,744,202,000 | 85,781,513,000 |
| 其中：应收票据 | 817,000 | 2,008,000 | 2,643,000 | 2,001,000 |
| 应收账款 | 127,522,458,000 | 102,501,294,000 | 110,741,559,000 | 85,779,512,000 |
| 应收款项融资 | 29,052,719,000 | 25,506,725,000 | 26,190,834,000 | 50,863,269,000 |
| 预付款项 | 486,231,000 | 527,127,000 | 431,100,000 | 360,601,000 |
| 其他应收款合计 | 1,203,725,000 | 681,517,000 | 649,917,000 | 998,701,000 |
| 存货 | 192,109,117,000 | 167,332,053,000 | 150,912,711,000 | 164,664,271,000 |
| 一年内到期的非流动资产 | 41,988,000 | 42,800,000 | 41,988,000 | 20,994,000 |
| 其他流动资产 | 5,012,899,000 | 3,307,430,000 | 3,495,098,000 | 3,982,566,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | -1,000 |
| 流动资产合计 | 456,299,759,000 | 402,425,377,000 | 402,772,414,000 | 400,729,564,000 |
| 非流动资产: | | | | |
| 长期应收款 | 20,994,000 | 21,185,000 | 20,994,000 | 41,988,000 |
| 长期股权投资 | 4,361,467,000 | 5,282,187,000 | 5,333,689,000 | 5,179,118,000 |
| 其他权益工具投资 | 640,400,000 | 666,563,000 | 673,479,000 | 715,294,000 |
| 固定资产 | 24,289,754,000 | 24,195,256,000 | 24,037,095,000 | 22,988,214,000 |
| 在建工程 | 10,283,360,000 | 8,751,790,000 | 7,824,713,000 | 4,261,551,000 |
| 使用权资产 | 5,098,165,000 | 5,398,274,000 | 5,596,820,000 | 5,134,407,000 |
| 无形资产 | 1,145,784,000 | 1,130,330,000 | 1,209,429,000 | 1,211,303,000 |
| 商誉 | 328,383,000 | 328,383,000 | 328,383,000 | 328,383,000 |
| 长期待摊费用 | 6,569,787,000 | 5,619,771,000 | 5,839,748,000 | 4,354,461,000 |
| 递延所得税资产 | 2,685,315,000 | 2,375,206,000 | 1,783,315,000 | 1,059,146,000 |
| 其他非流动资产 | 1,027,017,000 | 993,673,000 | 803,743,000 | 1,334,953,000 |
| 非流动资产合计 | 56,450,426,000 | 54,762,618,000 | 53,451,408,000 | 46,608,818,000 |
| 资产总计 | 512,750,185,000 | 457,187,995,000 | 456,223,822,000 | 447,338,382,000 |
| 流动负债: | | | | |
| 短期借款 | 102,325,205,000 | 82,402,254,000 | 104,228,955,000 | 85,835,230,000 |
| 应付票据及应付账款 | 178,458,973,000 | 153,680,052,000 | 137,955,480,000 | 154,463,293,000 |
| 应付账款 | 178,458,973,000 | 153,680,052,000 | 137,955,480,000 | 154,463,293,000 |
| 合同负债 | 2,128,384,000 | 2,863,368,000 | 3,112,530,000 | 2,538,458,000 |
| 应付职工薪酬 | 4,889,354,000 | 4,708,944,000 | 5,609,818,000 | 4,511,637,000 |
| 应交税费 | 5,776,876,000 | 6,404,280,000 | 5,585,659,000 | 3,527,569,000 |
| 其他应付款合计 | 29,373,869,000 | 17,868,628,000 | 20,605,466,000 | 20,874,601,000 |
| 应付股利 | 13,051,730,000 | 156,105,000 | 6,681,904,000 | 129,864,000 |
| 一年内到期的非流动负债 | 1,631,917,000 | 1,428,386,000 | 1,549,306,000 | 4,717,322,000 |
| 其他流动负债 | 2,734,897,000 | 1,659,687,000 | 1,751,919,000 | 1,299,303,000 |
| 流动负债合计 | 327,319,475,000 | 271,015,599,000 | 280,399,133,000 | 277,767,413,000 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,625,000 | 4,250,000 |
| 租赁负债 | 3,966,236,000 | 4,372,139,000 | 4,402,516,000 | 4,044,136,000 |
| 预计负债 | 3,746,955,000 | 4,666,292,000 | 3,535,330,000 | 3,129,725,000 |
| 递延收益 | 134,940,000 | 162,177,000 | 173,488,000 | 196,848,000 |
| 递延所得税负债 | 156,163,000 | 109,164,000 | 196,235,000 | 161,264,000 |
| 其他非流动负债 | 1,328,438,000 | 306,732,000 | 399,265,000 | 169,122,000 |
| 非流动负债合计 | 9,332,732,000 | 9,616,504,000 | 8,710,459,000 | 7,705,345,000 |
| 负债合计 | 336,652,207,000 | 280,632,103,000 | 289,109,592,000 | 285,472,758,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,844,092,000 | 19,844,092,000 | 19,858,195,000 | 19,858,184,000 |
| 资本公积 | 28,326,725,000 | 28,621,940,000 | 29,107,838,000 | 29,127,372,000 |
| 减:库存股 | 621,086,000 | 1,164,324,000 | 1,411,399,000 | 1,318,466,000 |
| 其他综合收益 | -2,199,853,000 | -1,240,013,000 | -338,083,000 | 562,239,000 |
| 盈余公积 | 8,453,908,000 | 8,453,908,000 | 8,453,908,000 | 6,425,794,000 |
| 未分配利润 | 121,949,451,000 | 121,702,509,000 | 111,107,653,000 | 106,873,022,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -1,000 |
| 归属于母公司股东权益合计 | 175,753,237,000 | 176,218,112,000 | 166,778,112,000 | 161,528,144,000 |
| 少数股东权益 | 344,741,000 | 337,780,000 | 336,118,000 | 337,480,000 |
| 股东权益合计 | 176,097,978,000 | 176,555,892,000 | 167,114,230,000 | 161,865,624,000 |
| 负债和股东权益合计 | 512,750,185,000 | 457,187,995,000 | 456,223,822,000 | 447,338,382,000 |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-03-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |