合富中国
(603122)
| 流通市值：105.60亿 | | | 总市值：105.60亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 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 | 187,397,298.03 | 210,226,543.06 | 204,723,835.14 | 260,841,834.84 |
| 交易性金融资产 | 5,800,000 | 36,000,000 | 10,000,000 | - |
| 应收票据及应收账款 | 762,071,008.87 | 779,444,602.05 | 760,740,608.19 | 738,471,128.95 |
| 应收账款 | 762,071,008.87 | 779,444,602.05 | 760,740,608.19 | 738,471,128.95 |
| 应收款项融资 | 13,262,149.99 | 8,513,307.39 | 8,121,710.31 | 8,457,261.42 |
| 预付款项 | 56,654,276.49 | 68,274,195.58 | 74,631,400.53 | 69,913,363.01 |
| 其他应收款合计 | 1,385,453.93 | 2,134,069.93 | 2,205,971.36 | 2,149,189.42 |
| 其中:应收利息 | 39,506.01 | 743,342.21 | 701,109.8 | 294,882.19 |
| 存货 | 195,706,088.45 | 196,575,058.83 | 208,529,372.68 | 201,881,192.88 |
| 其他流动资产 | 63,852,559.74 | 64,672,329.65 | 52,401,971.37 | 9,268,302.08 |
| 流动资产合计 | 1,286,128,835.5 | 1,365,840,106.49 | 1,321,354,869.58 | 1,290,982,272.6 |
| 非流动资产: | | | | |
| 固定资产 | 112,987,992.33 | 114,181,885.45 | 115,197,379.2 | 116,923,016.84 |
| 使用权资产 | 1,106,569.28 | 1,438,576.47 | 1,785,234.72 | 2,031,501.25 |
| 无形资产 | 6,912,826.79 | 7,317,303.84 | 7,091,433.13 | 7,479,233.84 |
| 长期待摊费用 | 21,965,463.8 | 20,068,157.73 | 21,259,518.63 | 21,896,289.26 |
| 递延所得税资产 | 33,336,611.88 | 33,061,479.47 | 31,310,214.94 | 29,993,893.76 |
| 其他非流动资产 | 58,980,781.18 | 59,802,452.65 | 54,109,148.34 | 24,766,126.33 |
| 非流动资产合计 | 235,290,245.26 | 235,869,855.61 | 230,752,928.96 | 203,090,061.28 |
| 资产总计 | 1,521,419,080.76 | 1,601,709,962.1 | 1,552,107,798.54 | 1,494,072,333.88 |
| 流动负债: | | | | |
| 短期借款 | 19,864,500 | 32,824,400 | 30,413,200 | 46,270,500 |
| 应付票据及应付账款 | 352,456,142.71 | 364,677,332.58 | 312,421,735.21 | 224,117,828.91 |
| 其中：应付票据 | 212,772,808.37 | 234,186,446.03 | 187,192,215.94 | 70,311,837.4 |
| 应付账款 | 139,683,334.34 | 130,490,886.55 | 125,229,519.27 | 153,805,991.51 |
| 合同负债 | 699,330.21 | 1,319,820.28 | 2,516,657.87 | 1,609,444.88 |
| 应付职工薪酬 | 9,029,190.42 | 4,973,706.51 | 7,514,546.34 | 12,912,705.34 |
| 应交税费 | 2,154,889.81 | 2,323,816.02 | 1,914,273.83 | 6,994,476.91 |
| 其他应付款合计 | 23,244,761.45 | 73,330,683.04 | 20,036,326.38 | 21,981,579.18 |
| 其中:应付利息 | 19,768.92 | 39,797.65 | 38,865.44 | 38,645.4 |
| 应付股利 | - | 51,746,842.29 | - | - |
| 一年内到期的非流动负债 | 3,463,230.91 | 5,014,289.73 | 5,582,597.77 | 4,815,337.23 |
| 流动负债合计 | 410,912,045.51 | 484,464,048.16 | 380,399,337.4 | 318,701,872.45 |
| 非流动负债: | | | | |
| 长期借款 | 2,385,008.06 | 2,928,513.99 | 2,957,110.44 | - |
| 租赁负债 | 231,938.93 | 405,881.25 | 554,734 | 737,921.53 |
| 非流动负债合计 | 2,616,946.99 | 3,334,395.24 | 3,511,844.44 | 737,921.53 |
| 负债合计 | 413,528,992.5 | 487,798,443.4 | 383,911,181.84 | 319,439,793.98 |
| 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 |
| 资本公积 | 596,740,370.4 | 596,740,370.4 | 596,621,153.66 | 596,621,153.66 |
| 其他综合收益 | 4,207,931.89 | 5,280,279.17 | 5,726,639.12 | 6,034,448.93 |
| 盈余公积 | 41,446,330.65 | 41,446,330.65 | 41,446,330.65 | 41,446,330.65 |
| 未分配利润 | 65,181,992.66 | 70,229,962.48 | 123,313,803.22 | 129,314,995.33 |
| 归属于母公司股东权益合计 | 1,105,629,258.6 | 1,111,749,575.7 | 1,165,160,559.65 | 1,171,469,561.57 |
| 少数股东权益 | 2,260,829.66 | 2,161,943 | 3,036,057.05 | 3,162,978.33 |
| 股东权益合计 | 1,107,890,088.26 | 1,113,911,518.7 | 1,168,196,616.7 | 1,174,632,539.9 |
| 负债和股东权益合计 | 1,521,419,080.76 | 1,601,709,962.1 | 1,552,107,798.54 | 1,494,072,333.88 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |