凤形股份
(002760)
| 流通市值：24.51亿 | | | 总市值：24.51亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,342,724.5 | 269,203,956.7 | 153,696,815.23 | 155,140,165.08 |
| 交易性金融资产 | 170,240,188.37 | 100,115,931.51 | 170,287,576.68 | 150,133,054.24 |
| 应收票据及应收账款 | 219,684,383.03 | 201,139,878.97 | 195,819,091.75 | 186,636,156.59 |
| 其中：应收票据 | 62,777,214.73 | 49,091,613.38 | 45,861,893.75 | 62,237,330.2 |
| 应收账款 | 156,907,168.3 | 152,048,265.59 | 149,957,198 | 124,398,826.39 |
| 应收款项融资 | 24,739,341.9 | 28,037,355.26 | 37,771,277.45 | 44,484,037.36 |
| 预付款项 | 1,842,659.69 | 2,443,461.57 | 4,147,845.21 | 2,997,875.48 |
| 其他应收款合计 | 9,010,401.4 | 13,131,168.28 | 6,660,265.07 | 8,302,553.1 |
| 存货 | 150,609,195.27 | 133,237,753.98 | 156,115,518.43 | 154,112,025.68 |
| 合同资产 | 1,137,054.9 | 1,221,129.9 | 1,925,013.51 | 2,095,869.18 |
| 其他流动资产 | 114,442,791.47 | 3,440,600.94 | 3,733,989.69 | 3,790,575.19 |
| 流动资产合计 | 774,048,740.53 | 751,971,237.11 | 730,157,393.02 | 707,692,311.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,182,434.84 | 70,744,942.42 | 68,052,613.48 | 68,052,613.48 |
| 固定资产 | 298,112,513.02 | 306,338,509.33 | 318,588,928.91 | 328,276,030.37 |
| 在建工程 | - | - | 609,523.28 | 600,304.06 |
| 使用权资产 | 3,010,569.13 | 0 | 504,635.56 | 1,009,271.08 |
| 无形资产 | 55,907,357.04 | 56,869,719 | 57,730,434.04 | 58,776,414.01 |
| 开发支出 | 1,503,553.82 | 486,372.92 | 2,903,333.75 | 1,521,613.83 |
| 商誉 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 |
| 长期待摊费用 | 2,949,974.09 | 3,076,739.38 | 3,251,745.22 | 3,438,187.61 |
| 递延所得税资产 | 11,484,967.06 | 12,066,334.66 | 11,124,671.42 | 10,597,972.72 |
| 其他非流动资产 | 100,320.75 | 354,711.07 | 100,320.75 | 56,841.98 |
| 非流动资产合计 | 483,413,081.66 | 490,098,720.69 | 503,027,598.32 | 512,490,641.05 |
| 资产总计 | 1,257,461,822.19 | 1,242,069,957.8 | 1,233,184,991.34 | 1,220,182,952.95 |
| 流动负债: | | | | |
| 短期借款 | 15,038,333.35 | 5,899,583.89 | 10,004,652.78 | 5,004,682.78 |
| 应付票据及应付账款 | 152,539,839.46 | 141,837,591.22 | 119,671,298.8 | 141,910,300.84 |
| 其中：应付票据 | 63,930,088.21 | 59,436,895.34 | 57,841,255.69 | 63,950,381.66 |
| 应付账款 | 88,609,751.25 | 82,400,695.88 | 61,830,043.11 | 77,959,919.18 |
| 预收款项 | 390,296.45 | - | 2,589,638 | 1,453,448.24 |
| 合同负债 | 42,642,724.69 | 33,006,964.7 | 44,300,893.03 | 21,102,810.42 |
| 应付职工薪酬 | 21,066,427.24 | 34,541,661.4 | 24,103,017.8 | 19,815,709.22 |
| 应交税费 | 4,580,635.36 | 6,446,435.11 | 6,023,711.25 | 3,940,942.66 |
| 其他应付款合计 | 5,826,414.95 | 9,539,030.82 | 6,633,345.64 | 8,003,549.06 |
| 一年内到期的非流动负债 | 21,740,312.39 | 20,033,333.33 | 22,432,338.03 | 22,432,768.21 |
| 其他流动负债 | 32,645,995.58 | 25,836,291.12 | 30,536,371.19 | 24,935,993.68 |
| 流动负债合计 | 296,470,979.47 | 277,140,891.59 | 266,295,266.52 | 248,600,205.11 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | 10,000,000 | 20,000,000 |
| 租赁负债 | 3,822,818.82 | 0 | - | - |
| 递延收益 | 119,919,259.54 | 124,569,192.13 | 129,219,124.72 | 133,869,057.31 |
| 递延所得税负债 | - | - | 726,709.95 | 576,703.84 |
| 非流动负债合计 | 123,742,078.36 | 134,569,192.13 | 139,945,834.67 | 154,445,761.15 |
| 负债合计 | 420,213,057.83 | 411,710,083.72 | 406,241,101.19 | 403,045,966.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,988,706 | 107,988,706 | 107,988,706 | 107,988,706 |
| 资本公积 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 减:库存股 | 25,030,417.63 | 25,030,417.63 | 25,030,422.63 | 25,030,422.63 |
| 专项储备 | 559,757.03 | 332,521.4 | - | - |
| 盈余公积 | 62,545,430.27 | 62,545,430.27 | 62,001,642.19 | 62,001,642.19 |
| 未分配利润 | 274,495,647.84 | 267,833,993.19 | 265,294,323.74 | 255,487,420.28 |
| 归属于母公司股东权益合计 | 837,248,764.36 | 830,359,874.08 | 826,943,890.15 | 817,136,986.69 |
| 股东权益合计 | 837,248,764.36 | 830,359,874.08 | 826,943,890.15 | 817,136,986.69 |
| 负债和股东权益合计 | 1,257,461,822.19 | 1,242,069,957.8 | 1,233,184,991.34 | 1,220,182,952.95 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |