富信科技
(688662)
| 流通市值：20.91亿 | | | 总市值：20.91亿 |
| 流通股本：8824.00万 | | | 总股本：8824.00万 |
| 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 | 237,756,922.41 | 340,636,874.91 | 317,871,326.07 | 349,819,105.88 |
| 应收票据及应收账款 | 67,414,994.92 | 51,249,322.36 | 67,285,034.08 | 78,275,095.73 |
| 其中：应收票据 | - | - | - | 115,945.71 |
| 应收账款 | 67,414,994.92 | 51,249,322.36 | 67,285,034.08 | 78,159,150.02 |
| 应收款项融资 | 5,066,595.97 | 7,318,456.68 | 5,587,440.44 | 4,056,809.1 |
| 预付款项 | 3,646,739.98 | 3,434,933.9 | 6,537,720.53 | 6,798,572.55 |
| 其他应收款合计 | 971,557.39 | 3,579,336.83 | 1,289,026.88 | 16,738,173.29 |
| 存货 | 164,771,170.17 | 164,097,157.57 | 174,848,753.14 | 190,861,468.03 |
| 其他流动资产 | 9,815,925.96 | 12,466,946.68 | 3,038,205.39 | 3,099,582.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 582,870,945.96 | 613,761,083.72 | 619,464,776.94 | 649,648,807.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,244,148.46 | 8,317,153.04 | 8,372,674.34 | 8,511,958.76 |
| 固定资产 | 108,737,576.42 | 112,366,164.45 | 110,991,125.17 | 101,056,957.54 |
| 在建工程 | 97,212,907.22 | 80,658,534.94 | 56,635,982.5 | 36,389,821.27 |
| 使用权资产 | 503,384.39 | 721,251.21 | 413,094.22 | 525,756.28 |
| 无形资产 | 79,247,700.27 | 80,087,959.55 | 78,359,732 | 79,002,639.49 |
| 长期待摊费用 | 199,453.77 | 319,126.11 | 424,608.74 | 540,411.14 |
| 递延所得税资产 | 12,606,693.78 | 12,477,233.65 | 10,554,755.18 | 9,993,805.05 |
| 其他非流动资产 | 2,439,604 | 2,096,180 | 7,034,195.17 | 14,876,517.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 309,191,468.31 | 297,043,602.95 | 272,786,167.32 | 250,897,866.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 | 900,546,673.88 |
| 流动负债: | | | | |
| 短期借款 | 99,351,735.44 | 101,355,839.7 | 73,578,441.08 | 59,552,222.23 |
| 应付票据及应付账款 | 59,531,824.25 | 60,484,326.05 | 60,930,892.32 | 59,630,231.65 |
| 其中：应付票据 | 14,972,106.72 | 23,412,231.17 | 26,816,696.76 | 19,173,828.25 |
| 应付账款 | 44,559,717.53 | 37,072,094.88 | 34,114,195.56 | 40,456,403.4 |
| 合同负债 | 18,274,623.15 | 16,192,082.68 | 13,240,847.83 | 14,067,839.83 |
| 应付职工薪酬 | 20,776,785.76 | 21,233,290.35 | 22,492,617.36 | 22,491,709.25 |
| 应交税费 | 3,133,322.96 | 2,752,977.82 | 4,033,220.59 | 4,069,271.02 |
| 其他应付款合计 | 5,171,060.57 | 6,032,919.98 | 6,100,319.06 | 26,235,572.88 |
| 应付股利 | - | - | - | 21,955,340.25 |
| 一年内到期的非流动负债 | 359,131.06 | 428,486.49 | 488,021.49 | 484,180.76 |
| 其他流动负债 | 1,584,110.93 | 1,406,863.4 | 2,649,694.13 | 2,672,075.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,182,594.12 | 209,886,786.47 | 183,514,053.86 | 189,203,102.85 |
| 非流动负债: | | | | |
| 递延所得税负债 | 441,410.93 | 457,584.14 | 301,993.92 | 382,206.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 441,410.93 | 457,584.14 | 301,993.92 | 382,206.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,624,005.05 | 210,344,370.61 | 183,816,047.78 | 189,585,309.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,240,000 | 88,240,000 | 88,240,000 | 88,240,000 |
| 资本公积 | 404,059,529.42 | 404,061,974.77 | 400,795,439.29 | 400,796,118.44 |
| 减:库存股 | 50,645,266.24 | 25,324,386.35 | 18,360,524.94 | 11,751,309.91 |
| 盈余公积 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 |
| 未分配利润 | 180,814,874.81 | 172,222,414.83 | 173,206,789.17 | 168,986,962.67 |
| 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 | 664,518,707.28 | 681,249,572.54 | 685,931,272.81 | 688,321,340.49 |
| 少数股东权益 | 18,919,701.94 | 19,210,743.52 | 22,503,623.67 | 22,640,023.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 683,438,409.22 | 700,460,316.06 | 708,434,896.48 | 710,961,364.16 |
| 负债和股东权益合计 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 | 900,546,673.88 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-23 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |