工业富联
(601138)
| 流通市值：14593.78亿 | | | 总市值：14593.78亿 |
| 流通股本：198.58亿 | | | 总股本：198.58亿 |
| 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 | 93,776,940,000 | 90,886,331,000 | 91,971,524,000 | 72,433,675,000 |
| 交易性金融资产 | 280,710,000 | 265,410,000 | 277,384,000 | 256,763,000 |
| 衍生金融资产 | - | 23,633,000 | 19,158,000 | 7,949,000 |
| 应收票据及应收账款 | 85,781,513,000 | 97,802,436,000 | 85,210,145,000 | 94,512,050,000 |
| 其中：应收票据 | 2,001,000 | 3,421,000 | 4,405,000 | 4,302,000 |
| 应收账款 | 85,779,512,000 | 97,799,015,000 | 85,205,740,000 | 94,507,748,000 |
| 应收款项融资 | 50,863,269,000 | 20,689,107,000 | 16,783,281,000 | 17,158,807,000 |
| 预付款项 | 360,601,000 | 478,062,000 | 392,169,000 | 352,896,000 |
| 其他应收款合计 | 998,701,000 | 1,335,739,000 | 800,591,000 | 964,666,000 |
| 存货 | 164,664,271,000 | 122,949,245,000 | 119,976,504,000 | 85,265,717,000 |
| 一年内到期的非流动资产 | 20,994,000 | 20,994,000 | 20,994,000 | 20,994,000 |
| 其他流动资产 | 3,982,566,000 | 2,882,809,000 | 2,929,741,000 | 3,024,406,000 |
| 流动资产平衡项目 | -1,000 | 0 | -1,000 | 0 |
| 流动资产合计 | 400,729,564,000 | 337,333,766,000 | 318,390,736,000 | 274,008,125,000 |
| 非流动资产: | | | | |
| 长期应收款 | 41,988,000 | 41,988,000 | 41,988,000 | 41,988,000 |
| 长期股权投资 | 5,179,118,000 | 6,201,410,000 | 6,195,226,000 | 6,304,572,000 |
| 其他权益工具投资 | 715,294,000 | 718,299,000 | 724,056,000 | 759,263,000 |
| 固定资产 | 22,988,214,000 | 22,631,517,000 | 19,749,877,000 | 20,009,663,000 |
| 在建工程 | 4,261,551,000 | 3,005,316,000 | 2,865,969,000 | 3,173,192,000 |
| 使用权资产 | 5,134,407,000 | 5,191,707,000 | 4,934,088,000 | 4,962,389,000 |
| 无形资产 | 1,211,303,000 | 1,223,791,000 | 1,588,544,000 | 1,278,588,000 |
| 商誉 | 328,383,000 | 328,383,000 | 310,153,000 | 310,153,000 |
| 长期待摊费用 | 4,354,461,000 | 4,254,956,000 | 3,935,447,000 | 3,885,388,000 |
| 递延所得税资产 | 1,059,146,000 | 1,153,430,000 | 861,560,000 | 691,827,000 |
| 其他非流动资产 | 1,334,953,000 | 1,043,521,000 | 3,066,053,000 | 2,098,371,000 |
| 非流动资产平衡项目 | 0 | 0 | 1,000 | 0 |
| 非流动资产合计 | 46,608,818,000 | 45,794,318,000 | 44,272,962,000 | 43,515,394,000 |
| 资产总计 | 447,338,382,000 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 |
| 流动负债: | | | | |
| 短期借款 | 85,835,230,000 | 61,180,033,000 | 58,291,014,000 | 35,991,796,000 |
| 衍生金融负债 | - | - | 2,266,000 | 155,952,000 |
| 应付票据及应付账款 | 154,463,293,000 | 122,842,074,000 | 113,437,156,000 | 93,834,538,000 |
| 应付账款 | 154,463,293,000 | 122,842,074,000 | 113,437,156,000 | 93,834,538,000 |
| 合同负债 | 2,538,458,000 | 2,007,943,000 | 1,132,057,000 | 349,621,000 |
| 应付职工薪酬 | 4,511,637,000 | 3,045,968,000 | 3,849,710,000 | 3,669,614,000 |
| 应交税费 | 3,527,569,000 | 2,166,586,000 | 2,220,794,000 | 2,044,271,000 |
| 其他应付款合计 | 20,874,601,000 | 26,788,075,000 | 13,863,775,000 | 17,369,039,000 |
| 应付股利 | 129,864,000 | 12,823,174,000 | 118,864,000 | 124,153,000 |
| 一年内到期的非流动负债 | 4,717,322,000 | 5,284,665,000 | 4,567,128,000 | 4,995,268,000 |
| 其他流动负债 | 1,299,303,000 | 1,307,766,000 | 1,074,101,000 | 468,526,000 |
| 流动负债合计 | 277,767,413,000 | 224,623,110,000 | 198,438,001,000 | 158,878,625,000 |
| 非流动负债: | | | | |
| 长期借款 | 4,250,000 | 3,875,000 | - | - |
| 租赁负债 | 4,044,136,000 | 3,998,582,000 | 4,359,304,000 | 3,934,739,000 |
| 预计负债 | 3,129,725,000 | 2,000,680,000 | 1,877,246,000 | 1,184,037,000 |
| 递延收益 | 196,848,000 | 212,216,000 | 197,178,000 | 245,118,000 |
| 递延所得税负债 | 161,264,000 | 132,806,000 | 164,939,000 | 144,509,000 |
| 其他非流动负债 | 169,122,000 | 168,874,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 1,000 | 0 |
| 非流动负债合计 | 7,705,345,000 | 6,517,033,000 | 6,598,668,000 | 5,508,403,000 |
| 负债合计 | 285,472,758,000 | 231,140,143,000 | 205,036,669,000 | 164,387,028,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,858,184,000 | 19,859,465,000 | 19,858,863,000 | 19,868,012,000 |
| 资本公积 | 29,127,372,000 | 29,019,731,000 | 29,317,535,000 | 29,380,000,000 |
| 减:库存股 | 1,318,466,000 | 1,326,175,000 | 1,683,985,000 | 1,779,961,000 |
| 其他综合收益 | 562,239,000 | 1,191,437,000 | 921,443,000 | 1,707,114,000 |
| 盈余公积 | 6,425,794,000 | 6,425,822,000 | 6,425,794,000 | 6,425,794,000 |
| 未分配利润 | 106,873,022,000 | 96,499,610,000 | 102,321,366,000 | 97,090,311,000 |
| 归属于母公司股东权益平衡项目 | -1,000 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 161,528,144,000 | 151,669,890,000 | 157,161,016,000 | 152,691,270,000 |
| 少数股东权益 | 337,480,000 | 318,051,000 | 466,012,000 | 445,221,000 |
| 股东权益合计 | 161,865,624,000 | 151,987,941,000 | 157,627,028,000 | 153,136,491,000 |
| 负债和股东权益合计 | 447,338,382,000 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 |
| 公告日期 | 2025-10-30 | 2025-08-11 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |