丰元股份
(002805)
| 流通市值：39.37亿 | | | 总市值：39.54亿 |
| 流通股本：2.79亿 | | | 总股本：2.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,058,584.22 | 478,486,137.32 | 425,016,592.34 | 539,758,952.14 |
| 应收票据及应收账款 | 777,373,711.97 | 993,877,567.35 | 681,992,017.12 | 580,306,121.93 |
| 其中：应收票据 | 98,023,847.83 | 39,262,838.87 | 66,710,524.49 | 43,223,256.35 |
| 应收账款 | 679,349,864.14 | 954,614,728.48 | 615,281,492.63 | 537,082,865.58 |
| 应收款项融资 | 242,463.19 | 626,562.3 | 1,008,496.79 | 9,438,403.99 |
| 预付款项 | 101,364,608.94 | 29,763,431.2 | 143,226,127.19 | 39,311,115.02 |
| 其他应收款合计 | 8,973,098.47 | 6,097,001.18 | 13,251,498.73 | 12,386,964.23 |
| 存货 | 539,143,799.3 | 478,632,159.35 | 396,561,670.95 | 371,755,812.9 |
| 其他流动资产 | 86,494,700.05 | 40,219,820.33 | 229,000,049.07 | 310,847,423.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,126,650,966.14 | 2,027,702,679.03 | 1,890,056,452.19 | 1,863,804,793.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,882,901.94 | 21,882,901.94 | 22,477,971.59 | 22,477,971.59 |
| 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 | 14,356,651.02 | 14,425,926.99 | - | - |
| 固定资产 | 2,473,812,835.05 | 2,535,306,864.03 | 2,209,701,391.81 | 1,927,207,561.35 |
| 在建工程 | 605,508,140.06 | 524,812,588.64 | 802,416,041.75 | 975,932,047.35 |
| 使用权资产 | 1,161,126.85 | 1,260,264.14 | 2,260,016.61 | 2,359,153.92 |
| 无形资产 | 101,574,945.36 | 102,393,539.61 | 103,237,067.56 | 104,055,661.81 |
| 长期待摊费用 | 2,110,269.27 | 2,038,266.05 | 2,713,912.52 | 2,558,933.15 |
| 递延所得税资产 | 129,316,358.15 | 129,327,358.16 | 153,508,272.24 | 139,943,872.29 |
| 其他非流动资产 | 29,372,929.66 | 70,387,011.71 | 123,033,912.4 | 159,831,811.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,389,096,157.36 | 3,411,834,721.27 | 3,429,348,586.48 | 3,344,367,013.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,515,747,123.5 | 5,439,537,400.3 | 5,319,405,038.67 | 5,208,171,806.33 |
| 流动负债: | | | | |
| 短期借款 | 950,324,151.39 | 965,551,121.02 | 659,331,206.44 | 514,087,083.32 |
| 衍生金融负债 | 212,600 | 212,600 | 13,836,000 | - |
| 应付票据及应付账款 | 1,098,454,671.92 | 945,760,482.48 | 722,263,407.53 | 716,378,602.68 |
| 其中：应付票据 | 583,818,531.92 | 463,449,221.1 | 288,426,000.8 | 209,846,700 |
| 应付账款 | 514,636,140 | 482,311,261.38 | 433,837,406.73 | 506,531,902.68 |
| 合同负债 | 3,197,280.43 | 2,837,281.21 | 2,722,530.48 | 5,152,018.3 |
| 应付职工薪酬 | 3,633,466.54 | 6,791,438.73 | 2,539,946.13 | 2,105,402.41 |
| 应交税费 | 1,719,235.69 | 4,543,229.16 | 2,244,759.78 | 1,539,450.86 |
| 其他应付款合计 | 5,914,771.11 | 4,845,512.26 | 4,302,601.91 | 6,188,915.04 |
| 一年内到期的非流动负债 | 291,191,435.13 | 289,741,161.86 | 264,308,475.16 | 266,981,902.68 |
| 其他流动负债 | 95,832,780.44 | 21,296,906.1 | 62,485,102.59 | 22,411,999 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,450,480,392.65 | 2,241,579,732.82 | 1,734,034,030.02 | 1,534,845,374.29 |
| 非流动负债: | | | | |
| 长期借款 | 813,406,472.62 | 837,928,720.11 | 953,606,649.65 | 968,987,407.52 |
| 租赁负债 | 244,186.29 | 244,186.29 | 1,280,253.61 | 1,280,253.61 |
| 递延收益 | 38,586,689.63 | 36,879,027.82 | 37,542,858.06 | 38,509,798.98 |
| 递延所得税负债 | 177,143.14 | 951,661.57 | 392,209.85 | 394,963.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 852,414,491.68 | 876,003,595.79 | 992,821,971.17 | 1,009,172,423.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,302,894,884.33 | 3,117,583,328.61 | 2,726,856,001.19 | 2,544,017,798.06 |
| 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 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 |
| 其他综合收益 | -8,807,296.5 | -8,807,296.5 | -21,867,516.85 | -8,031,516.85 |
| 专项储备 | 8,547,204.86 | 8,275,540.75 | 7,384,183.31 | 6,899,259.45 |
| 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 | -402,446,116.97 | -312,562,094.42 | -79,744,190.3 | -31,071,951.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,619,870,520.65 | 1,709,482,879.09 | 1,928,349,205.42 | 1,990,372,520.02 |
| 少数股东权益 | 592,981,718.52 | 612,471,192.6 | 664,199,832.06 | 673,781,488.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,212,852,239.17 | 2,321,954,071.69 | 2,592,549,037.48 | 2,664,154,008.27 |
| 负债和股东权益合计 | 5,515,747,123.5 | 5,439,537,400.3 | 5,319,405,038.67 | 5,208,171,806.33 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |