贤丰控股
(002141)
| 流通市值：37.80亿 | | | 总市值：38.32亿 |
| 流通股本：10.19亿 | | | 总股本：10.33亿 |
| 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 | 48,181,048.55 | 133,980,987.68 | 396,981,561.33 | 402,282,535.43 |
| 交易性金融资产 | 98,718,955.26 | 7,931,441.72 | 7,364,563.84 | 6,632,884.4 |
| 应收票据及应收账款 | 638,537,123.07 | 591,989,471.32 | 470,755,455.93 | 407,475,029.1 |
| 其中：应收票据 | 167,958,304.51 | 111,405,540.63 | 3,901,139.53 | 2,048,191.49 |
| 应收账款 | 470,578,818.56 | 480,583,930.69 | 466,854,316.4 | 405,426,837.61 |
| 应收款项融资 | 6,578,746.34 | 11,027,054.69 | 43,401,309.14 | 185,045.7 |
| 预付款项 | 7,460,630.51 | 11,815,417.5 | 10,301,344.09 | 25,770,529.16 |
| 其他应收款合计 | 2,535,028.68 | 2,739,951.07 | 1,979,980.58 | 1,401,323.1 |
| 存货 | 71,674,320.49 | 96,417,030.02 | 99,664,155.79 | 138,618,730.51 |
| 其他流动资产 | 993,299.9 | 1,604,478.44 | 17,019,160.48 | 26,378,025.63 |
| 流动资产合计 | 874,679,152.8 | 857,505,832.44 | 1,075,091,760.41 | 1,061,862,289.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,138,103.95 | 132,935,855.64 | 133,919,988 | 133,111,978.94 |
| 其他权益工具投资 | - | - | - | 10,000,000 |
| 固定资产 | 121,315,903.98 | 125,038,011.68 | 128,099,589.34 | 132,407,542.01 |
| 在建工程 | 928,971.4 | 481,736.57 | - | 19,524.27 |
| 使用权资产 | 44,415,346.23 | 56,789,105.37 | 62,508,303.87 | 59,487,647.69 |
| 无形资产 | 23,637,947.11 | 24,443,030.31 | 25,248,113.49 | 26,053,196.67 |
| 开发支出 | 8,150,000 | 7,750,000 | 7,250,000 | 6,250,000 |
| 商誉 | 395,161.8 | 395,161.8 | - | - |
| 长期待摊费用 | 872,965.31 | 1,176,483.05 | 385,081.78 | 341,196.56 |
| 递延所得税资产 | 36,774,182.19 | 39,845,051.29 | 42,965,036.06 | 40,887,419.89 |
| 其他非流动资产 | 150,000 | 150,000 | 403,136.99 | 403,136.99 |
| 非流动资产合计 | 369,778,581.97 | 389,004,435.71 | 400,779,249.53 | 408,961,643.02 |
| 资产总计 | 1,244,457,734.77 | 1,246,510,268.15 | 1,475,871,009.94 | 1,470,823,932.83 |
| 流动负债: | | | | |
| 短期借款 | 9,009,675 | 14,013,425 | 17,015,977.78 | 11,009,708.33 |
| 应付票据及应付账款 | 101,222,462.54 | 136,303,122.86 | 427,096,467.93 | 417,933,112.12 |
| 其中：应付票据 | 13,906,993.7 | 60,948,634.21 | 351,264,076.26 | 317,392,435.75 |
| 应付账款 | 87,315,468.84 | 75,354,488.65 | 75,832,391.67 | 100,540,676.37 |
| 预收款项 | 783,916.4 | 1,561,632.15 | 25,868,668.61 | 53,135,134.37 |
| 合同负债 | 4,195,625.23 | 5,057,248.55 | 4,916,866.54 | 9,275,920.19 |
| 应付职工薪酬 | 9,605,588.75 | 8,924,580.69 | 9,230,456.01 | 9,454,905.22 |
| 应交税费 | 628,721.61 | 1,261,478.76 | 679,218.81 | 1,050,747.09 |
| 其他应付款合计 | 9,043,342.86 | 11,566,735.51 | 11,484,359.07 | 10,052,914.1 |
| 一年内到期的非流动负债 | 19,450,486.62 | 22,424,556.14 | 22,074,465.16 | 20,933,682.62 |
| 其他流动负债 | 161,779,795.73 | 103,978,212.46 | 135,505.96 | 592,706.41 |
| 流动负债合计 | 315,719,614.74 | 305,090,992.12 | 518,501,985.87 | 533,438,830.45 |
| 非流动负债: | | | | |
| 租赁负债 | 25,836,880.75 | 34,032,651.02 | 39,033,242.9 | 36,055,590.12 |
| 预计负债 | 0 | - | 4,000,000 | 4,000,000 |
| 递延收益 | 2,227,272.39 | 2,324,865.99 | 2,422,459.59 | 2,520,053.19 |
| 递延所得税负债 | 19,932,039.97 | 23,457,693.15 | 25,842,914.06 | 23,798,934.59 |
| 非流动负债合计 | 47,996,193.11 | 59,815,210.16 | 71,298,616.55 | 66,374,577.9 |
| 负债合计 | 363,715,807.85 | 364,906,202.28 | 589,800,602.42 | 599,813,408.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,935,798 | 1,032,935,798 | 1,032,935,798 | 1,032,935,798 |
| 资本公积 | 171,808,971.12 | 171,808,971.12 | 171,808,971.12 | 171,808,971.12 |
| 减:库存股 | 30,023,930.47 | 30,023,930.47 | 1,345,088.39 | 1,345,088.39 |
| 其他综合收益 | 13,679,270.03 | 15,729,263.07 | 17,608,423.1 | 16,888,551.37 |
| 盈余公积 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
| 未分配利润 | -375,956,585.97 | -378,053,017.67 | -405,139,809.41 | -419,349,894.07 |
| 归属于母公司股东权益合计 | 831,804,372.63 | 831,757,933.97 | 835,229,144.34 | 820,299,187.95 |
| 少数股东权益 | 48,937,554.29 | 49,846,131.9 | 50,841,263.18 | 50,711,336.53 |
| 股东权益合计 | 880,741,926.92 | 881,604,065.87 | 886,070,407.52 | 871,010,524.48 |
| 负债和股东权益合计 | 1,244,457,734.77 | 1,246,510,268.15 | 1,475,871,009.94 | 1,470,823,932.83 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |