工业富联
(601138)
| 流通市值：4622.98亿 | | | 总市值：4623.28亿 |
| 流通股本：198.58亿 | | | 总股本：198.59亿 |
| 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 | 91,971,524,000 | 72,433,675,000 | 56,624,904,000 | 68,477,877,000 |
| 衍生金融资产 | 19,158,000 | 7,949,000 | 1,777,000 | 1,822,000 |
| 应收票据及应收账款 | 85,210,145,000 | 94,512,050,000 | 117,771,598,000 | 101,888,149,000 |
| 其中：应收票据 | 4,405,000 | 4,302,000 | 4,763,000 | 8,641,000 |
| 应收账款 | 85,205,740,000 | 94,507,748,000 | 117,766,835,000 | 101,879,508,000 |
| 应收款项融资 | 16,783,281,000 | 17,158,807,000 | - | - |
| 预付款项 | 392,169,000 | 352,896,000 | 382,946,000 | 341,023,000 |
| 其他应收款合计 | 800,591,000 | 964,666,000 | 922,294,000 | 669,418,000 |
| 应收股利 | - | - | - | 5,672,000 |
| 存货 | 119,976,504,000 | 85,265,717,000 | 90,334,675,000 | 81,240,005,000 |
| 一年内到期的非流动资产 | 20,994,000 | 20,994,000 | - | - |
| 其他流动资产 | 2,929,741,000 | 3,024,406,000 | 3,150,697,000 | 2,600,301,000 |
| 流动资产平衡项目 | -1,000 | 0 | 0 | 0 |
| 流动资产合计 | 318,390,736,000 | 274,008,125,000 | 269,489,780,000 | 255,496,868,000 |
| 非流动资产: | | | | |
| 长期应收款 | 41,988,000 | 41,988,000 | 62,982,000 | 62,982,000 |
| 长期股权投资 | 6,195,226,000 | 6,304,572,000 | 6,251,293,000 | 6,138,590,000 |
| 其他权益工具投资 | 724,056,000 | 759,263,000 | 725,226,000 | 825,648,000 |
| 固定资产 | 19,749,877,000 | 20,009,663,000 | 18,421,726,000 | 17,893,175,000 |
| 在建工程 | 2,865,969,000 | 3,173,192,000 | 2,820,926,000 | 2,734,030,000 |
| 使用权资产 | 4,934,088,000 | 4,962,389,000 | 4,056,332,000 | 4,088,202,000 |
| 无形资产 | 1,588,544,000 | 1,278,588,000 | 1,202,849,000 | 1,243,686,000 |
| 商誉 | 310,153,000 | 310,153,000 | 310,153,000 | 310,153,000 |
| 长期待摊费用 | 3,935,447,000 | 3,885,388,000 | 2,942,413,000 | 2,819,313,000 |
| 递延所得税资产 | 861,560,000 | 691,827,000 | 1,110,156,000 | 808,709,000 |
| 其他非流动资产 | 3,066,053,000 | 2,098,371,000 | 1,049,380,000 | 827,605,000 |
| 非流动资产平衡项目 | 1,000 | 0 | 0 | 0 |
| 非流动资产合计 | 44,272,962,000 | 43,515,394,000 | 38,953,436,000 | 37,752,093,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 | 293,248,961,000 |
| 流动负债: | | | | |
| 短期借款 | 58,291,014,000 | 35,991,796,000 | 34,736,865,000 | 29,748,123,000 |
| 衍生金融负债 | 2,266,000 | 155,952,000 | 11,804,000 | 81,485,000 |
| 应付票据及应付账款 | 113,437,156,000 | 93,834,538,000 | 103,821,155,000 | 86,487,893,000 |
| 应付账款 | 113,437,156,000 | 93,834,538,000 | 103,821,155,000 | 86,487,893,000 |
| 合同负债 | 1,132,057,000 | 349,621,000 | 359,750,000 | 268,852,000 |
| 应付职工薪酬 | 3,849,710,000 | 3,669,614,000 | 3,354,295,000 | 3,105,420,000 |
| 应交税费 | 2,220,794,000 | 2,044,271,000 | 1,864,307,000 | 1,179,808,000 |
| 其他应付款合计 | 13,863,775,000 | 17,369,039,000 | 11,202,053,000 | 23,648,892,000 |
| 应付股利 | 118,864,000 | 124,153,000 | 160,033,000 | 11,647,555,000 |
| 一年内到期的非流动负债 | 4,567,128,000 | 4,995,268,000 | 934,028,000 | 1,183,573,000 |
| 其他流动负债 | 1,074,101,000 | 468,526,000 | 604,729,000 | 710,733,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,438,001,000 | 158,878,625,000 | 156,888,986,000 | 146,414,779,000 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,498,847,000 | 3,649,609,000 |
| 租赁负债 | 4,359,304,000 | 3,934,739,000 | 3,002,178,000 | 3,120,123,000 |
| 预计负债 | 1,877,246,000 | 1,184,037,000 | 480,051,000 | 498,490,000 |
| 递延收益 | 197,178,000 | 245,118,000 | 309,273,000 | 308,645,000 |
| 递延所得税负债 | 164,939,000 | 144,509,000 | 291,912,000 | 161,789,000 |
| 非流动负债平衡项目 | 1,000 | 0 | 0 | 0 |
| 非流动负债合计 | 6,598,668,000 | 5,508,403,000 | 7,582,261,000 | 7,738,656,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,036,669,000 | 164,387,028,000 | 164,471,247,000 | 154,153,435,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,858,863,000 | 19,868,012,000 | 19,867,909,000 | 19,867,543,000 |
| 资本公积 | 29,317,535,000 | 29,380,000,000 | 29,482,550,000 | 29,460,298,000 |
| 减:库存股 | 1,683,985,000 | 1,779,961,000 | 1,629,794,000 | 1,976,940,000 |
| 其他综合收益 | 921,443,000 | 1,707,114,000 | 342,651,000 | 2,243,238,000 |
| 盈余公积 | 6,425,794,000 | 6,425,794,000 | 5,151,191,000 | 5,151,191,000 |
| 未分配利润 | 102,321,366,000 | 97,090,311,000 | 90,338,781,000 | 83,938,794,000 |
| 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 | 157,161,016,000 | 152,691,270,000 | 143,553,288,000 | 138,684,124,000 |
| 少数股东权益 | 466,012,000 | 445,221,000 | 418,681,000 | 411,402,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 157,627,028,000 | 153,136,491,000 | 143,971,969,000 | 139,095,526,000 |
| 负债和股东权益合计 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 | 293,248,961,000 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |