贤丰控股
(002141)
| 流通市值：12.25亿 | | | 总市值：12.25亿 |
| 流通股本：11.35亿 | | | 总股本：11.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,045,161.54 | 77,721,087.28 | 154,449,777.08 | 222,035,405.67 |
| 应收票据及应收账款 | 33,551,694.66 | 25,097,212.95 | 24,452,136.83 | 23,255,540.52 |
| 应收账款 | 33,551,694.66 | 25,097,212.95 | 24,452,136.83 | 23,255,540.52 |
| 预付款项 | 3,285,097.3 | 3,122,387.5 | 4,285,921.32 | 7,822,111.74 |
| 其他应收款合计 | 2,023,971.3 | 1,527,637.25 | 1,591,256.7 | 1,024,505.53 |
| 其中:应收利息 | 20,232.8 | 14,757.84 | 12,050.11 | 19,734.97 |
| 存货 | 40,969,574.06 | 45,345,764.94 | 29,824,204.13 | 30,371,582.36 |
| 一年内到期的非流动资产 | - | 774,105.16 | 1,686,521.55 | 3,050,975.75 |
| 其他流动资产 | 968,161.41 | 1,198,042.91 | 1,149,097.28 | 921,939.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 723,897,440.38 | 720,899,003.04 | 749,009,185.54 | 761,626,922.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 147,464,136.02 | 147,521,801.74 | 147,288,142.26 | 146,938,661.86 |
| 其他权益工具投资 | 10,017,466.76 | 10,003,028.21 | 5,012,549.84 | - |
| 投资性房地产 | 34,858,521.39 | 35,864,307.95 | 37,012,740.38 | 38,161,172.81 |
| 固定资产 | 183,130,614.3 | 185,867,957.46 | 190,109,600.07 | 194,097,789.48 |
| 使用权资产 | 8,675,212.11 | 10,465,829.04 | 12,914,656.39 | 14,809,303.39 |
| 无形资产 | 30,253,073.42 | 23,086,562.59 | 23,618,566.37 | 24,232,005.73 |
| 开发支出 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |
| 商誉 | 138,872,500.55 | 138,872,500.55 | 138,872,500.55 | 138,872,500.55 |
| 长期待摊费用 | 1,554,681.84 | 2,389,676.34 | 2,710,695.18 | 3,165,776.58 |
| 递延所得税资产 | 11,176,990.81 | 11,175,041.65 | 11,182,956.54 | 11,177,968.93 |
| 其他非流动资产 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 572,253,197.2 | 575,496,705.53 | 578,972,407.58 | 581,705,179.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,296,150,637.58 | 1,296,395,708.57 | 1,327,981,593.12 | 1,343,332,102.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,827,248.03 | 16,790,036.64 | 17,596,781.56 | 19,731,834.36 |
| 应付账款 | 19,827,248.03 | 16,790,036.64 | 17,596,781.56 | 19,731,834.36 |
| 预收款项 | 31,922,634.92 | 31,820,033.9 | 31,820,033.9 | 31,820,033.9 |
| 合同负债 | 6,641,971.95 | 1,712,407.63 | 5,984,352.05 | 7,415,346.12 |
| 应付职工薪酬 | 5,060,821.31 | 4,443,622.93 | 4,180,994.31 | 11,435,440.53 |
| 应交税费 | 935,257.3 | 813,696.99 | 944,932.14 | 1,875,000.65 |
| 其他应付款合计 | 5,637,757.53 | 5,071,421.61 | 16,026,571.49 | 19,905,562.29 |
| 一年内到期的非流动负债 | 8,535,331.81 | 7,607,668.71 | 6,467,936.67 | 5,886,407.36 |
| 其他流动负债 | 18,604.63 | 26,478.25 | 146,555.28 | 169,163.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,579,627.48 | 68,285,366.66 | 83,168,157.4 | 98,238,788.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,716,525.28 | 4,169,534.96 | 7,547,879.56 | 8,831,659.72 |
| 长期应付款 | 250,000 | - | - | - |
| 递延收益 | 3,008,021.19 | 3,105,614.79 | 3,203,208.39 | 3,300,801.99 |
| 递延所得税负债 | 13,796,715.27 | 13,924,943.33 | 13,979,241.02 | 14,032,543.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,771,261.74 | 21,200,093.08 | 24,730,328.97 | 26,165,005 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,350,889.22 | 89,485,459.74 | 107,898,486.37 | 124,403,793.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,134,656,519 | 1,134,656,519 | 1,134,656,519 | 1,134,656,519 |
| 资本公积 | 171,096,325.12 | 171,096,325.12 | 171,096,325.12 | 171,096,325.12 |
| 其他综合收益 | 16,524,602.93 | 18,516,443.6 | 3,064,044.6 | 7,136,264.52 |
| 盈余公积 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
| 一般风险准备 | 81,394.07 | 10,734.04 | 618.75 | 523.71 |
| 未分配利润 | -212,861,215.4 | -206,982,170.38 | -181,413,402.88 | -186,188,290.85 |
| 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 | 1,128,858,475.64 | 1,136,658,701.3 | 1,146,764,954.51 | 1,146,062,191.42 |
| 少数股东权益 | 69,941,272.72 | 70,251,547.53 | 73,318,152.24 | 72,866,117.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,198,799,748.36 | 1,206,910,248.83 | 1,220,083,106.75 | 1,218,928,308.79 |
| 负债和股东权益合计 | 1,296,150,637.58 | 1,296,395,708.57 | 1,327,981,593.12 | 1,343,332,102.28 |
| 公告日期 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |