富创精密
(688409)
| 流通市值：196.62亿 | | | 总市值：196.62亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 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 | 758,430,269.05 | 1,064,660,829.76 | 1,241,721,602.74 | 1,274,740,690.9 |
| 交易性金融资产 | - | - | - | 10,165,558.47 |
| 应收票据及应收账款 | 1,793,753,607.42 | 1,457,224,735 | 1,381,026,604.58 | 1,261,528,642.78 |
| 其中：应收票据 | 167,780,548.54 | 110,226,023.09 | 63,830,398.63 | 65,929,600.44 |
| 应收账款 | 1,625,973,058.88 | 1,346,998,711.91 | 1,317,196,205.95 | 1,195,599,042.34 |
| 应收款项融资 | 17,413,227.89 | 22,120,210.91 | 11,260,244.82 | 20,474,580.7 |
| 预付款项 | 43,912,717.58 | 57,920,282.67 | 50,446,019.05 | 19,419,520.98 |
| 其他应收款合计 | 6,272,814.26 | 11,522,082.5 | 10,842,336.44 | 16,861,095.2 |
| 存货 | 971,488,090.33 | 990,458,400.79 | 907,209,818.73 | 899,857,495.78 |
| 合同资产 | 373,673.98 | 375,309.5 | 538,262.01 | 1,004,207.06 |
| 其他流动资产 | 194,660,874.21 | 179,021,882.41 | 169,340,115.71 | 225,969,452.61 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 3,786,305,274.73 | 3,783,303,733.54 | 3,772,385,004.08 | 3,730,021,244.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 726,740,826.66 | 717,538,401.57 | 113,913,201.28 | 111,662,294.65 |
| 其他权益工具投资 | 49,101,300 | 39,101,300 | 39,101,300 | 29,101,300 |
| 其他非流动金融资产 | 150,528,300 | 150,528,300 | 150,528,300 | 150,528,300 |
| 固定资产 | 3,432,939,061.1 | 3,416,716,545.77 | 3,224,550,605.21 | 3,294,244,080.04 |
| 在建工程 | 467,549,001.87 | 483,395,810.51 | 696,885,395.21 | 599,232,844.86 |
| 使用权资产 | 54,884,158.76 | 58,738,899.28 | 64,635,093.86 | 67,656,106.11 |
| 无形资产 | 160,009,724.9 | 153,799,859.98 | 151,538,977.85 | 153,714,248.14 |
| 长期待摊费用 | 4,696,661.31 | 5,040,299.16 | 4,256,024.49 | 4,860,090.29 |
| 递延所得税资产 | 84,815,548.09 | 83,943,676.72 | 78,492,712.98 | 76,576,768.16 |
| 其他非流动资产 | 108,915,141.39 | 164,401,401.28 | 177,723,361.95 | 138,962,447.29 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 5,240,179,724.09 | 5,273,204,494.27 | 4,701,624,972.83 | 4,626,538,479.54 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 9,026,484,998.82 | 9,056,508,227.81 | 8,474,009,976.9 | 8,356,559,724.02 |
| 流动负债: | | | | |
| 短期借款 | 624,783,867.23 | 491,142,553.67 | 301,024,666.85 | 225,339,933.75 |
| 应付票据及应付账款 | 1,019,844,219.02 | 1,184,606,488.29 | 1,079,456,485.31 | 1,110,546,668.82 |
| 其中：应付票据 | 375,857,591.27 | 307,754,896.8 | 230,011,388.38 | 241,058,902.04 |
| 应付账款 | 643,986,627.75 | 876,851,591.49 | 849,445,096.93 | 869,487,766.78 |
| 合同负债 | 3,575,911.26 | 7,250,623.72 | 7,520,336.96 | 8,277,923.58 |
| 应付职工薪酬 | 67,185,776.3 | 59,440,836.12 | 52,418,127.51 | 66,998,058.31 |
| 应交税费 | 28,082,926.14 | 18,336,318.19 | 9,592,272.82 | 22,022,726.13 |
| 其他应付款合计 | 26,428,565.35 | 78,482,716 | 28,898,043.14 | 14,104,452.87 |
| 应付股利 | - | 45,681,688.2 | - | - |
| 一年内到期的非流动负债 | 243,035,713.14 | 475,692,317.27 | 210,489,771.14 | 219,672,214.3 |
| 其他流动负债 | 87,229,888.24 | 59,730,508.32 | 47,247,410 | 48,134,674.19 |
| 流动负债合计 | 2,100,166,866.68 | 2,374,682,361.58 | 1,736,647,113.73 | 1,715,096,651.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,690,780,845.53 | 1,527,321,160.16 | 1,592,530,426.29 | 1,478,472,981.8 |
| 租赁负债 | 50,578,599.62 | 52,006,369.01 | 53,674,850.64 | 52,267,555.94 |
| 递延收益 | 431,776,083.48 | 397,887,523.45 | 386,065,568.94 | 375,294,129.16 |
| 递延所得税负债 | 15,967,427.92 | 16,244,263.08 | 13,445,505.93 | 13,672,698.27 |
| 其他非流动负债 | 23,567,166.03 | 23,581,447.52 | 22,724,011.59 | 22,724,011.59 |
| 非流动负债合计 | 2,212,670,122.58 | 2,017,040,763.22 | 2,068,440,363.39 | 1,942,431,376.76 |
| 负债合计 | 4,312,836,989.26 | 4,391,723,124.8 | 3,805,087,477.12 | 3,657,528,028.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,210,771 | 306,210,771 | 306,210,771 | 308,027,995 |
| 资本公积 | 3,918,249,937.46 | 3,922,378,830.34 | 3,921,239,789.6 | 4,027,523,630.05 |
| 减:库存股 | 84,420,891.58 | 105,978,511.41 | 105,978,511.41 | 221,572,130.05 |
| 其他综合收益 | -1,229,985.11 | 334,027.41 | -340,685.4 | 1,191,849.96 |
| 盈余公积 | 111,449,346.78 | 111,449,346.78 | 111,449,346.78 | 111,449,346.78 |
| 未分配利润 | 353,355,889.49 | 328,148,216.38 | 337,137,563.94 | 361,553,465.46 |
| 归属于母公司股东权益合计 | 4,603,615,068.04 | 4,562,542,680.5 | 4,569,718,274.51 | 4,588,174,157.2 |
| 少数股东权益 | 110,032,941.52 | 102,242,422.51 | 99,204,225.28 | 110,857,538.11 |
| 股东权益合计 | 4,713,648,009.56 | 4,664,785,103.01 | 4,668,922,499.79 | 4,699,031,695.31 |
| 负债和股东权益合计 | 9,026,484,998.82 | 9,056,508,227.81 | 8,474,009,976.9 | 8,356,559,724.02 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |