丰元股份
(002805)
| 流通市值：52.28亿 | | | 总市值：52.51亿 |
| 流通股本：2.79亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,055,222,488.54 | 868,411,120.95 | 536,329,801.94 | 340,819,150.58 |
| 应收票据及应收账款 | 1,629,578,650.27 | 762,269,748.04 | 644,547,448.51 | 299,526,060.7 |
| 其中：应收票据 | 86,220,795.27 | 60,859,871.13 | 57,191,274.7 | 29,538,661.81 |
| 应收账款 | 1,543,357,855 | 701,409,876.91 | 587,356,173.81 | 269,987,398.89 |
| 应收款项融资 | 219,080.42 | 10,693,147.41 | 3,249,164.09 | 883,985.15 |
| 预付款项 | 16,429,633.23 | 24,990,154.33 | 16,287,227.42 | 58,599,433.77 |
| 其他应收款合计 | 4,529,172.75 | 8,107,590.05 | 9,111,643.67 | 10,556,378.75 |
| 存货 | 916,571,423.96 | 941,289,764.12 | 539,253,097.71 | 489,559,744.92 |
| 其他流动资产 | 32,368,829.79 | 82,436,955.9 | 52,026,847.15 | 32,040,148.67 |
| 流动资产合计 | 3,654,919,278.96 | 2,698,198,480.8 | 1,800,805,230.49 | 1,231,984,902.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,332,259.84 | 21,015,595.54 | 21,015,595.54 | 21,882,901.94 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 13,753,783.51 | 13,842,315.38 | 13,974,933.15 | 14,044,209.12 |
| 固定资产 | 2,361,706,705.29 | 2,427,747,992.92 | 2,496,751,278.13 | 2,355,779,799.59 |
| 在建工程 | 506,975,180.08 | 457,038,962.83 | 444,086,273.88 | 691,650,324.45 |
| 使用权资产 | 27,514,513.16 | 42,476,506.8 | 45,519,682.26 | 919,306.15 |
| 无形资产 | 97,646,412.74 | 98,485,500.87 | 99,208,933.15 | 99,939,326.2 |
| 长期待摊费用 | 2,022,875.6 | 2,384,238.77 | 2,046,661.2 | 2,487,210.14 |
| 递延所得税资产 | 119,838,843.56 | 130,068,093.15 | 142,471,535.32 | 129,145,801.48 |
| 其他非流动资产 | 44,738,097.36 | 41,783,038.26 | 38,280,399.7 | 73,121,214.35 |
| 非流动资产合计 | 3,204,528,671.14 | 3,244,842,244.52 | 3,313,355,292.33 | 3,398,970,093.42 |
| 资产总计 | 6,859,447,950.1 | 5,943,040,725.32 | 5,114,160,522.82 | 4,630,954,995.96 |
| 流动负债: | | | | |
| 短期借款 | 1,682,210,997.31 | 827,609,739.03 | 1,007,266,460.8 | 670,914,533.39 |
| 向中央银行借款 | 0 | - | 0 | - |
| 衍生金融负债 | 754,000 | - | 0 | 0 |
| 应付票据及应付账款 | 2,300,901,982.28 | 2,185,400,580.53 | 1,225,194,395.12 | 985,622,268.93 |
| 其中：应付票据 | 737,055,307.3 | 967,565,837.3 | 294,773,599.38 | 402,915,384.96 |
| 应付账款 | 1,563,846,674.98 | 1,217,834,743.23 | 930,420,795.74 | 582,706,883.97 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 4,127,786.43 | 3,628,366.52 | 4,521,817.82 | 4,215,069.2 |
| 应付职工薪酬 | 7,101,536.98 | 6,899,987.99 | 8,484,241.77 | 4,693,354.69 |
| 应交税费 | 11,826,636.02 | 5,605,123.33 | 7,860,980.96 | 4,994,813.19 |
| 其他应付款合计 | 5,174,114.7 | 5,344,426.19 | 5,608,355.84 | 5,216,835.32 |
| 一年内到期的非流动负债 | 613,373,235.74 | 355,842,495.75 | 376,150,011.29 | 311,555,945.7 |
| 其他流动负债 | 65,267,503.45 | 46,589,949.5 | 57,078,770.36 | 23,203,954.01 |
| 流动负债合计 | 4,690,737,792.91 | 3,436,920,668.84 | 2,692,165,033.96 | 2,010,416,774.43 |
| 非流动负债: | | | | |
| 长期借款 | 308,906,450.05 | 572,621,716.02 | 586,042,535.54 | 642,731,137.64 |
| 租赁负债 | 20,591,785.1 | 34,398,336.56 | 33,956,792.56 | 637,310.59 |
| 长期应付款 | 0 | 161,678,016.31 | 139,615,126.03 | 156,997,239.2 |
| 递延收益 | 87,687,215.28 | 52,273,124.23 | 50,946,691.05 | 52,049,168.81 |
| 递延所得税负债 | 4,127,176.97 | 6,371,476.02 | 6,817,415.66 | 192,948.16 |
| 非流动负债合计 | 421,312,627.4 | 827,342,669.14 | 817,378,560.84 | 852,607,804.4 |
| 负债合计 | 5,112,050,420.31 | 4,264,263,337.98 | 3,509,543,594.8 | 2,863,024,578.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,062,508 | 280,062,508 | 280,062,508 | 280,062,508 |
| 资本公积 | 1,342,127,137.55 | 1,342,127,137.55 | 1,342,127,137.55 | 1,354,199,940.26 |
| 其他综合收益 | -10,664,781.78 | -9,493,892.9 | -9,493,892.9 | -8,626,586.5 |
| 专项储备 | 9,791,102.78 | 10,056,162.91 | 9,827,423.64 | 9,047,135.21 |
| 盈余公积 | 39,676,044.2 | 39,676,044.2 | 39,676,044.2 | 39,676,044.2 |
| 未分配利润 | -658,696,207.54 | -727,293,729.91 | -804,227,772.71 | -686,909,985.09 |
| 归属于母公司股东权益合计 | 1,002,295,803.21 | 935,134,229.85 | 857,971,447.78 | 987,449,056.08 |
| 少数股东权益 | 745,101,726.58 | 743,643,157.49 | 746,645,480.24 | 780,481,361.05 |
| 股东权益合计 | 1,747,397,529.79 | 1,678,777,387.34 | 1,604,616,928.02 | 1,767,930,417.13 |
| 负债和股东权益合计 | 6,859,447,950.1 | 5,943,040,725.32 | 5,114,160,522.82 | 4,630,954,995.96 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |