津富士达
(603468)
| 流通市值：9.58亿 | | | 总市值：98.77亿 |
| 流通股本：3998.86万 | | | 总股本：4.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,484,251,241.82 | 1,709,970,528.5 | 1,934,429,682.85 | 1,591,430,734.85 |
| 交易性金融资产 | 871,521,221.18 | 152,323,776.55 | 108,259,668.71 | 89,002,663.67 |
| 应收票据及应收账款 | 1,040,448,536.11 | 1,012,924,644.14 | 841,878,518.46 | 1,291,289,810.63 |
| 其中：应收票据 | 4,744,233.05 | 840,490.26 | 1,205,196.4 | 16,056,886.56 |
| 应收账款 | 1,035,704,303.06 | 1,012,084,153.88 | 840,673,322.06 | 1,275,232,924.07 |
| 应收款项融资 | 1,217,324.4 | 986,079.09 | 30,721,057.97 | 11,444,193.91 |
| 预付款项 | 89,122,279.45 | 58,770,012.58 | 54,417,547.73 | 46,829,968.78 |
| 其他应收款合计 | 38,252,398.4 | 41,989,829.25 | 49,035,009.24 | 23,936,716.85 |
| 存货 | 805,388,631.3 | 1,006,925,621.47 | 983,319,902.69 | 910,852,919.45 |
| 其他流动资产 | 101,117,189.13 | 116,537,602.88 | 96,398,905.74 | 83,691,116.11 |
| 流动资产合计 | 4,431,318,821.79 | 4,100,428,094.46 | 4,098,460,293.39 | 4,048,478,124.25 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,101,251.3 |
| 固定资产 | 412,311,349.32 | 425,383,881.92 | 442,414,192.28 | 449,643,643.32 |
| 在建工程 | 22,991,471.28 | 21,834,196.33 | 21,576,439.58 | 33,773,152.76 |
| 使用权资产 | 72,481,405.64 | 82,829,364.21 | 78,543,028.31 | 72,833,485.96 |
| 无形资产 | 124,884,615.39 | 127,365,494.03 | 129,211,230.01 | 132,800,846.36 |
| 商誉 | 6,476,145.62 | 6,476,145.62 | 6,476,145.62 | 6,476,145.62 |
| 长期待摊费用 | 8,694,848.6 | 8,793,607.62 | 2,954,975.24 | 339,719.79 |
| 递延所得税资产 | 15,894,774.73 | 14,944,489.06 | 13,149,324.46 | 17,532,183.01 |
| 其他非流动资产 | 31,202,886.72 | 27,569,023.33 | 25,227,365.91 | 12,136,852.41 |
| 非流动资产合计 | 694,937,497.3 | 715,196,202.12 | 719,552,701.41 | 728,637,280.53 |
| 资产总计 | 5,126,256,319.09 | 4,815,624,296.58 | 4,818,012,994.8 | 4,777,115,404.78 |
| 流动负债: | | | | |
| 短期借款 | 33,000,000 | 28,000,000 | 28,021,511.11 | 56,056,095.21 |
| 应付票据及应付账款 | 1,571,209,345.7 | 1,421,338,534.57 | 1,421,510,094.1 | 1,491,484,110.04 |
| 其中：应付票据 | 464,894,751.94 | 425,795,110.57 | 524,361,232.33 | 408,466,241.41 |
| 应付账款 | 1,106,314,593.76 | 995,543,424 | 897,148,861.77 | 1,083,017,868.63 |
| 合同负债 | 106,326,211.73 | 79,671,189.75 | 98,557,333.05 | 138,824,869.81 |
| 应付职工薪酬 | 64,949,088.07 | 50,811,274.92 | 100,823,716.61 | 60,505,628.99 |
| 应交税费 | 31,477,641.37 | 15,118,340.93 | 12,324,394.46 | 30,327,009.11 |
| 其他应付款合计 | 95,295,302.07 | 93,445,923.44 | 114,571,316.8 | 125,597,823.2 |
| 一年内到期的非流动负债 | 22,857,737.4 | 22,857,737.4 | 22,966,053.48 | 24,433,138.9 |
| 其他流动负债 | 5,178,736.16 | 5,574,120.21 | 5,411,246.13 | 23,122,496.72 |
| 流动负债合计 | 1,930,294,062.5 | 1,716,817,121.22 | 1,804,185,665.74 | 1,950,351,171.98 |
| 非流动负债: | | | | |
| 租赁负债 | 52,596,239.67 | 61,189,897.44 | 54,836,577.42 | 50,283,451.11 |
| 递延收益 | 11,197,588.79 | 11,739,199.62 | 12,280,810.45 | 11,637,768.14 |
| 非流动负债合计 | 63,793,828.46 | 72,929,097.06 | 67,117,387.87 | 61,921,219.25 |
| 负债合计 | 1,994,087,890.96 | 1,789,746,218.28 | 1,871,303,053.61 | 2,012,272,391.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,991,700 | 370,991,700 | 370,991,700 | 370,991,700 |
| 资本公积 | 1,297,855,772.03 | 1,296,846,200.6 | 1,295,836,629.17 | 1,293,817,486.33 |
| 其他综合收益 | -4,668,094.75 | 3,873,355.9 | 10,946,117.21 | 20,277,445.92 |
| 盈余公积 | 89,852,361.43 | 89,852,361.43 | 89,852,361.43 | 65,584,888.97 |
| 未分配利润 | 1,210,080,659.05 | 1,104,639,263.96 | 1,021,554,753.5 | 859,086,938.2 |
| 归属于母公司股东权益合计 | 2,964,112,397.76 | 2,866,202,881.89 | 2,789,181,561.31 | 2,609,758,459.42 |
| 少数股东权益 | 168,056,030.37 | 159,675,196.41 | 157,528,379.88 | 155,084,554.13 |
| 股东权益合计 | 3,132,168,428.13 | 3,025,878,078.3 | 2,946,709,941.19 | 2,764,843,013.55 |
| 负债和股东权益合计 | 5,126,256,319.09 | 4,815,624,296.58 | 4,818,012,994.8 | 4,777,115,404.78 |
| 公告日期 | 2026-08-05 | 2026-06-01 | 2026-05-15 | 2025-12-24 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |