合富中国
(603122)
| 流通市值：11.23亿 | | | 总市值：24.96亿 |
| 流通股本：1.79亿 | | | 总股本：3.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,225,305.66 | 197,894,909.94 | 310,207,586.37 | 310,915,598.04 |
| 应收票据及应收账款 | 747,664,564.79 | 739,567,175.09 | 766,371,674.79 | 811,756,747.66 |
| 应收账款 | 747,664,564.79 | 739,567,175.09 | 766,371,674.79 | 811,756,747.66 |
| 应收款项融资 | 25,140,277.57 | 19,276,260.31 | 17,059,231.52 | - |
| 预付款项 | 85,358,903.02 | 82,942,496.3 | 91,947,081.07 | 103,125,212.5 |
| 其他应收款合计 | 7,051,994.23 | 7,645,540.61 | 1,654,619.01 | 7,426,766.1 |
| 存货 | 200,594,944.98 | 196,873,457.28 | 203,955,080.49 | 204,933,592.78 |
| 其他流动资产 | 8,762,598.78 | 10,596,629.27 | 1,613,479.33 | 2,752,513.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,270,798,589.03 | 1,254,796,468.8 | 1,392,808,752.58 | 1,440,910,430.27 |
| 非流动资产: | | | | |
| 固定资产 | 113,722,182.91 | 112,645,428.76 | 71,150,428.06 | 72,948,900.66 |
| 使用权资产 | 5,044,642.7 | 5,885,662.02 | 5,846,060.45 | 6,439,120.8 |
| 无形资产 | 7,573,177.06 | 7,891,144.83 | 1,820,133.67 | 1,985,587.56 |
| 长期待摊费用 | 19,481,620.75 | 17,784,331.72 | 15,849,533.44 | 16,135,698.92 |
| 递延所得税资产 | 32,397,344.8 | 34,301,383.74 | 31,833,159.87 | 31,858,473.96 |
| 其他非流动资产 | 22,604,537.61 | 28,101,795.75 | 33,444,632.27 | 27,326,277.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,823,505.83 | 206,609,746.82 | 159,943,947.76 | 156,694,058.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.2 |
| 流动负债: | | | | |
| 短期借款 | 114,430,692.19 | 53,923,772.38 | 160,015,629.08 | 181,893,903.07 |
| 应付票据及应付账款 | 129,773,147.65 | 167,666,945.44 | 160,615,241.03 | 191,396,539.16 |
| 应付账款 | 129,773,147.65 | 167,666,945.44 | 160,615,241.03 | 191,396,539.16 |
| 合同负债 | 1,303,660.19 | 1,144,567.72 | 828,385.94 | 243,598.61 |
| 应付职工薪酬 | 9,080,824.34 | 17,334,082.92 | 13,321,839.77 | 11,725,708.23 |
| 应交税费 | 6,198,523.84 | 10,078,691.45 | 8,032,395.77 | 11,662,593.62 |
| 其他应付款合计 | 20,186,314.12 | 22,994,860.51 | 20,144,064.88 | 20,019,057.55 |
| 其中:应付利息 | 147,643.55 | 90,123.19 | 197,838.59 | 219,415.76 |
| 应付股利 | - | - | - | 1,387,789.87 |
| 一年内到期的非流动负债 | 9,590,957.05 | 12,584,708.36 | 13,750,550.89 | 15,598,708.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 290,564,119.38 | 285,727,628.78 | 376,708,107.36 | 432,540,108.28 |
| 非流动负债: | | | | |
| 长期借款 | 1,640,803.89 | 2,183,908.04 | 2,767,281.6 | 3,341,990.31 |
| 租赁负债 | 2,938,525.35 | 3,503,323.8 | 3,291,259.99 | 3,842,176.76 |
| 预计负债 | 1,079,688.2 | 1,079,688.2 | 2,384,458.51 | 2,384,458.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,659,017.44 | 6,766,920.04 | 8,443,000.1 | 9,568,625.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 296,223,136.82 | 292,494,548.82 | 385,151,107.46 | 442,108,733.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,052,633 | 398,052,633 | 398,052,633 | 398,052,633 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 596,650,126.1 | 596,650,126.1 | 596,650,126.1 | 596,650,126.1 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 4,496,093.59 | 5,024,486.85 | 6,816,657.18 | 7,927,624.01 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 35,979,718.37 | 35,979,718.37 | 32,049,520.85 | 32,049,520.85 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 138,232,029.77 | 131,098,468.01 | 131,913,916.95 | 118,768,513.81 |
| 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 | 1,173,410,600.83 | 1,166,805,432.33 | 1,165,482,854.08 | 1,153,448,417.77 |
| 少数股东权益 | 1,988,357.21 | 2,106,234.47 | 2,118,738.8 | 2,047,337.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,175,398,958.04 | 1,168,911,666.8 | 1,167,601,592.88 | 1,155,495,755.34 |
| 负债和股东权益合计 | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.2 |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |