贤丰控股
(002141)
| 流通市值：50.41亿 | | | 总市值：50.41亿 |
| 流通股本：10.33亿 | | | 总股本：10.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,603,343.3 | 28,782,595.63 | 49,022,757.03 | 41,330,747.19 |
| 交易性金融资产 | 253,386,608.11 | 259,094,213.6 | 166,040,697.99 | 158,422,298.57 |
| 应收票据及应收账款 | 736,632,409.72 | 518,179,490.29 | 540,161,430.31 | 569,511,122.56 |
| 其中：应收票据 | 203,148,525.27 | 185,882,505.1 | 166,071,705.07 | 175,608,574.95 |
| 应收账款 | 533,483,884.45 | 332,296,985.19 | 374,089,725.24 | 393,902,547.61 |
| 应收款项融资 | 8,003,189.02 | 14,847,480.29 | 32,304,806.76 | 18,012,938.38 |
| 预付款项 | 26,816,044.71 | 15,710,561.4 | 4,923,203.46 | 7,952,983.8 |
| 其他应收款合计 | 2,246,570.47 | 3,543,816.04 | 2,190,930.12 | 1,920,960.68 |
| 存货 | 178,018,223.65 | 103,046,347.41 | 84,574,594.18 | 66,485,473.61 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 8,935,397.62 | 214,118.77 | 608,996.24 | 458,248.73 |
| 流动资产合计 | 1,441,641,786.6 | 943,418,623.43 | 879,827,416.09 | 864,094,773.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,357,943.58 | 134,142,645.07 | 133,257,933.67 | 133,673,473.38 |
| 固定资产 | 121,485,275.64 | 91,167,547.02 | 91,421,627.37 | 95,139,759.16 |
| 在建工程 | 72,566.37 | 72,566.37 | 319,199.51 | 311,461 |
| 使用权资产 | 41,317,929.62 | 30,718,616 | 34,690,845.62 | 39,494,882.7 |
| 无形资产 | 20,741,009.65 | 21,537,369.36 | 22,346,289.56 | 23,170,097.77 |
| 开发支出 | 8,415,028.28 | 8,393,012.83 | 8,342,452.83 | 8,242,452.83 |
| 长期待摊费用 | 2,808,881.03 | 1,744,577.29 | 637,442.42 | 695,022.81 |
| 递延所得税资产 | 39,407,512.95 | 35,664,695.82 | 36,817,676.96 | 38,574,131.02 |
| 非流动资产合计 | 368,606,147.12 | 323,441,029.76 | 327,833,467.94 | 339,301,280.67 |
| 资产总计 | 1,810,247,933.72 | 1,266,859,653.19 | 1,207,660,884.03 | 1,203,396,054.19 |
| 流动负债: | | | | |
| 短期借款 | 18,511,915.28 | 4,002,400 | 19,927,323.46 | 18,004,155.56 |
| 应付票据及应付账款 | 381,644,145.4 | 111,289,160.93 | 106,425,030.83 | 88,517,134.25 |
| 其中：应付票据 | 240,805,151.32 | 9,000,000 | 27,363,813.72 | 21,363,813.72 |
| 应付账款 | 140,838,994.08 | 102,289,160.93 | 79,061,217.11 | 67,153,320.53 |
| 预收款项 | 682,404.82 | - | 2,212,138.99 | - |
| 合同负债 | 7,629,482.63 | 13,483,830.22 | 3,886,471.34 | 4,658,142.02 |
| 应付职工薪酬 | 30,905,193.54 | 10,500,199.97 | 10,096,181.25 | 11,412,048.3 |
| 应交税费 | 58,268,924.28 | 12,287,503.76 | 2,402,267.94 | 3,717,960.42 |
| 其他应付款合计 | 14,671,637.47 | 11,462,957.8 | 10,634,852.05 | 10,842,447.76 |
| 一年内到期的非流动负债 | 23,355,189.88 | 20,214,069.98 | 19,859,567.13 | 19,636,860.2 |
| 其他流动负债 | 208,351,201.57 | 184,431,304.28 | 150,386,201.63 | 167,068,998.44 |
| 流动负债合计 | 744,020,094.87 | 367,671,426.94 | 325,830,034.62 | 323,857,746.95 |
| 非流动负债: | | | | |
| 租赁负债 | 19,291,944.3 | 11,645,237.68 | 15,936,240.47 | 20,858,677.56 |
| 预计负债 | - | 400,000 | 400,000 | 507,772.07 |
| 递延收益 | 1,836,897.99 | 1,934,491.59 | 2,032,085.19 | 2,129,678.79 |
| 递延所得税负债 | 18,400,209.33 | 15,782,328.51 | 17,003,863.24 | 18,042,162.32 |
| 非流动负债合计 | 39,529,051.62 | 29,762,057.78 | 35,372,188.9 | 41,538,290.74 |
| 负债合计 | 783,549,146.49 | 397,433,484.72 | 361,202,223.52 | 365,396,037.69 |
| 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 | 171,922,662.11 | 171,932,747.96 | 171,897,335.68 | 171,898,056.58 |
| 减:库存股 | 30,023,930.47 | 30,023,930.47 | 30,023,930.47 | 30,023,930.47 |
| 其他综合收益 | -568,741.65 | 2,337,421.94 | 6,515,270.03 | 10,711,540.87 |
| 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 | -300,780,675.48 | -372,376,740.53 | -393,667,557.53 | -403,612,233.89 |
| 归属于母公司股东权益合计 | 892,845,962.43 | 824,166,146.82 | 807,017,765.63 | 801,270,081.01 |
| 少数股东权益 | 133,852,824.8 | 45,260,021.65 | 39,440,894.88 | 36,729,935.49 |
| 股东权益合计 | 1,026,698,787.23 | 869,426,168.47 | 846,458,660.51 | 838,000,016.5 |
| 负债和股东权益合计 | 1,810,247,933.72 | 1,266,859,653.19 | 1,207,660,884.03 | 1,203,396,054.19 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |