丰元股份
(002805)
| 流通市值：60.39亿 | | | 总市值：60.72亿 |
| 流通股本：2.79亿 | | | 总股本：2.80亿 |
| 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 | 340,819,150.58 | 427,870,155.25 | 613,058,584.22 | 478,486,137.32 |
| 应收票据及应收账款 | 299,526,060.7 | 216,341,178.53 | 777,373,711.97 | 993,877,567.35 |
| 其中：应收票据 | 29,538,661.81 | 23,201,251.49 | 98,023,847.83 | 39,262,838.87 |
| 应收账款 | 269,987,398.89 | 193,139,927.04 | 679,349,864.14 | 954,614,728.48 |
| 应收款项融资 | 883,985.15 | 873,259.32 | 242,463.19 | 626,562.3 |
| 预付款项 | 58,599,433.77 | 48,866,004.79 | 101,364,608.94 | 29,763,431.2 |
| 其他应收款合计 | 10,556,378.75 | 8,522,425.03 | 8,973,098.47 | 6,097,001.18 |
| 存货 | 489,559,744.92 | 476,133,629.11 | 539,143,799.3 | 478,632,159.35 |
| 其他流动资产 | 32,040,148.67 | 101,025,715.09 | 86,494,700.05 | 40,219,820.33 |
| 流动资产合计 | 1,231,984,902.54 | 1,279,632,367.12 | 2,126,650,966.14 | 2,027,702,679.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,882,901.94 | 21,882,901.94 | 21,882,901.94 | 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 | 14,044,209.12 | 14,287,375.05 | 14,356,651.02 | 14,425,926.99 |
| 固定资产 | 2,355,779,799.59 | 2,417,833,339.39 | 2,473,812,835.05 | 2,535,306,864.03 |
| 在建工程 | 691,650,324.45 | 662,986,836.72 | 605,508,140.06 | 524,812,588.64 |
| 使用权资产 | 919,306.15 | 1,497,054.69 | 1,161,126.85 | 1,260,264.14 |
| 无形资产 | 99,939,326.2 | 100,757,920.45 | 101,574,945.36 | 102,393,539.61 |
| 长期待摊费用 | 2,487,210.14 | 2,300,672.21 | 2,110,269.27 | 2,038,266.05 |
| 递延所得税资产 | 129,145,801.48 | 130,051,163.67 | 129,316,358.15 | 129,327,358.16 |
| 其他非流动资产 | 73,121,214.35 | 59,984,366.53 | 29,372,929.66 | 70,387,011.71 |
| 非流动资产合计 | 3,398,970,093.42 | 3,421,581,630.65 | 3,389,096,157.36 | 3,411,834,721.27 |
| 资产总计 | 4,630,954,995.96 | 4,701,213,997.77 | 5,515,747,123.5 | 5,439,537,400.3 |
| 流动负债: | | | | |
| 短期借款 | 670,914,533.39 | 652,781,311.16 | 950,324,151.39 | 965,551,121.02 |
| 衍生金融负债 | 0 | - | 212,600 | 212,600 |
| 应付票据及应付账款 | 985,622,268.93 | 949,646,129.5 | 1,098,454,671.92 | 945,760,482.48 |
| 其中：应付票据 | 402,915,384.96 | 447,648,241.72 | 583,818,531.92 | 463,449,221.1 |
| 应付账款 | 582,706,883.97 | 501,997,887.78 | 514,636,140 | 482,311,261.38 |
| 合同负债 | 4,215,069.2 | 3,216,511.35 | 3,197,280.43 | 2,837,281.21 |
| 应付职工薪酬 | 4,693,354.69 | 4,040,378.78 | 3,633,466.54 | 6,791,438.73 |
| 应交税费 | 4,994,813.19 | 2,671,377.78 | 1,719,235.69 | 4,543,229.16 |
| 其他应付款合计 | 5,216,835.32 | 5,636,513.64 | 5,914,771.11 | 4,845,512.26 |
| 一年内到期的非流动负债 | 311,555,945.7 | 283,430,041.66 | 291,191,435.13 | 289,741,161.86 |
| 其他流动负债 | 23,203,954.01 | 23,074,141.49 | 95,832,780.44 | 21,296,906.1 |
| 流动负债合计 | 2,010,416,774.43 | 1,924,496,405.36 | 2,450,480,392.65 | 2,241,579,732.82 |
| 非流动负债: | | | | |
| 长期借款 | 642,731,137.64 | 699,866,416.78 | 813,406,472.62 | 837,928,720.11 |
| 租赁负债 | 637,310.59 | 665,653.49 | 244,186.29 | 244,186.29 |
| 长期应付款 | 156,997,239.2 | - | - | - |
| 递延收益 | 52,049,168.81 | 44,024,151.44 | 38,586,689.63 | 36,879,027.82 |
| 递延所得税负债 | 192,948.16 | 192,948.16 | 177,143.14 | 951,661.57 |
| 非流动负债合计 | 852,607,804.4 | 744,749,169.87 | 852,414,491.68 | 876,003,595.79 |
| 负债合计 | 2,863,024,578.83 | 2,669,245,575.23 | 3,302,894,884.33 | 3,117,583,328.61 |
| 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 | 1,354,199,940.26 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 |
| 其他综合收益 | -8,626,586.5 | -8,626,586.5 | -8,807,296.5 | -8,807,296.5 |
| 专项储备 | 9,047,135.21 | 8,769,540.99 | 8,547,204.86 | 8,275,540.75 |
| 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 | -686,909,985.09 | -555,819,370.13 | -402,446,116.97 | -312,562,094.42 |
| 归属于母公司股东权益合计 | 987,449,056.08 | 1,466,900,313.62 | 1,619,870,520.65 | 1,709,482,879.09 |
| 少数股东权益 | 780,481,361.05 | 565,068,108.92 | 592,981,718.52 | 612,471,192.6 |
| 股东权益合计 | 1,767,930,417.13 | 2,031,968,422.54 | 2,212,852,239.17 | 2,321,954,071.69 |
| 负债和股东权益合计 | 4,630,954,995.96 | 4,701,213,997.77 | 5,515,747,123.5 | 5,439,537,400.3 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |