富信科技
(688662)
| 流通市值：50.91亿 | | | 总市值：50.91亿 |
| 流通股本：8824.00万 | | | 总股本：8824.00万 |
| 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 | 272,228,582.72 | 249,099,952.15 | 268,248,341.46 | 365,241,946.68 |
| 交易性金融资产 | 9,349,855.66 | 22,088,940.79 | 74,170,122.45 | 12,325,963.4 |
| 应收票据及应收账款 | 89,751,139.98 | 110,264,302.26 | 92,549,205.39 | 82,216,618.52 |
| 应收账款 | 89,751,139.98 | 110,264,302.26 | 92,549,205.39 | 82,216,618.52 |
| 应收款项融资 | 5,129,500.68 | 6,806,304.55 | 2,715,850.38 | 9,378,133.97 |
| 预付款项 | 5,824,724.2 | 7,243,890.96 | 5,747,138.76 | 4,451,590.05 |
| 其他应收款合计 | 5,708,677.98 | 783,533.56 | 1,056,140.78 | 3,184,532.78 |
| 存货 | 160,938,789.49 | 159,255,932.67 | 174,411,305.06 | 163,398,397.83 |
| 其他流动资产 | 3,425,668.75 | 4,695,254.68 | 4,385,026.53 | 8,943,823.24 |
| 流动资产合计 | 552,356,939.46 | 560,238,111.62 | 623,283,130.81 | 649,141,006.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,627,898.52 | 7,800,738.87 | 7,914,358.73 | 8,133,556.9 |
| 固定资产 | 108,852,981.95 | 109,147,212.88 | 105,286,078.74 | 103,137,644.69 |
| 在建工程 | 190,254,566.25 | 179,109,457.94 | 157,853,330.21 | 145,303,172.42 |
| 使用权资产 | 731,457.96 | 826,865.52 | 923,559.67 | 1,017,680.65 |
| 无形资产 | 76,778,178.48 | 77,593,664.12 | 78,113,214.88 | 78,956,511.78 |
| 递延所得税资产 | 9,536,891.23 | 9,731,535.24 | 11,433,805.43 | 10,932,917.6 |
| 其他非流动资产 | 5,676,583.04 | 6,241,032.53 | 8,916,404.3 | 7,532,516.03 |
| 非流动资产合计 | 399,458,557.43 | 390,450,507.1 | 370,440,751.96 | 355,014,000.07 |
| 资产总计 | 951,815,496.89 | 950,688,618.72 | 993,723,882.77 | 1,004,155,006.54 |
| 流动负债: | | | | |
| 短期借款 | 49,751,663.37 | 61,776,894.84 | 90,385,015.02 | 107,530,349.84 |
| 应付票据及应付账款 | 88,005,136.57 | 86,703,195.6 | 83,201,261.64 | 85,019,266.04 |
| 其中：应付票据 | 34,864,898.93 | 29,741,223.91 | 27,907,616.7 | 38,197,578.97 |
| 应付账款 | 53,140,237.64 | 56,961,971.69 | 55,293,644.94 | 46,821,687.07 |
| 合同负债 | 17,168,294.04 | 21,998,194.03 | 22,485,871.57 | 16,021,650.29 |
| 应付职工薪酬 | 24,177,299.67 | 22,993,734.37 | 22,381,603.79 | 28,017,339.81 |
| 应交税费 | 3,811,944.88 | 2,894,977.12 | 3,458,480.2 | 3,376,572.62 |
| 其他应付款合计 | 26,099,176 | 40,032,287.42 | 41,829,903.3 | 42,062,989.74 |
| 一年内到期的非流动负债 | 373,074.07 | 373,074.07 | 373,074.07 | 373,074.07 |
| 其他流动负债 | 2,176,301.67 | 1,724,190.18 | 1,739,487.51 | 1,830,913.02 |
| 流动负债合计 | 211,562,890.27 | 238,496,547.63 | 265,854,697.1 | 284,232,155.43 |
| 非流动负债: | | | | |
| 租赁负债 | 403,944.67 | 398,565.35 | 394,667.87 | 385,765.75 |
| 递延收益 | 948,013.38 | 968,694.81 | 992,346.22 | 1,192,772.9 |
| 递延所得税负债 | 364,076.39 | 421,431.54 | 422,476.82 | 394,222.91 |
| 非流动负债合计 | 1,716,034.44 | 1,788,691.7 | 1,809,490.91 | 1,972,761.56 |
| 负债合计 | 213,278,924.71 | 240,285,239.33 | 267,664,188.01 | 286,204,916.99 |
| 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 | 390,953,712.17 | 389,420,217.22 | 387,925,981.01 | 386,431,744.81 |
| 减:库存股 | 21,121,652.99 | 34,861,652.99 | 34,861,652.99 | 34,861,652.99 |
| 盈余公积 | 44,120,000 | 44,120,000 | 44,120,000 | 44,120,000 |
| 未分配利润 | 216,477,760.57 | 204,102,445.12 | 221,662,164.09 | 214,631,195.23 |
| 归属于母公司股东权益合计 | 718,669,819.75 | 691,021,009.35 | 707,086,492.11 | 698,561,287.05 |
| 少数股东权益 | 19,866,752.43 | 19,382,370.04 | 18,973,202.65 | 19,388,802.5 |
| 股东权益合计 | 738,536,572.18 | 710,403,379.39 | 726,059,694.76 | 717,950,089.55 |
| 负债和股东权益合计 | 951,815,496.89 | 950,688,618.72 | 993,723,882.77 | 1,004,155,006.54 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |