丰元股份
(002805)
| 流通市值：41.77亿 | | | 总市值：41.95亿 |
| 流通股本：2.79亿 | | | 总股本：2.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,016,592.34 | 539,758,952.14 | 565,747,798.6 | 678,974,135.85 |
| 应收票据及应收账款 | 681,992,017.12 | 580,306,121.93 | 811,239,081.44 | 1,566,487,672.31 |
| 其中：应收票据 | 66,710,524.49 | 43,223,256.35 | 6,888,253.27 | 67,842,804.91 |
| 应收账款 | 615,281,492.63 | 537,082,865.58 | 804,350,828.17 | 1,498,644,867.4 |
| 应收款项融资 | 1,008,496.79 | 9,438,403.99 | 4,262,451.38 | 10,797,412.37 |
| 预付款项 | 143,226,127.19 | 39,311,115.02 | 20,638,188.32 | 23,071,693.31 |
| 其他应收款合计 | 13,251,498.73 | 12,386,964.23 | 12,266,793.63 | 11,450,126.85 |
| 存货 | 396,561,670.95 | 371,755,812.9 | 267,903,562.35 | 269,673,985.76 |
| 其他流动资产 | 229,000,049.07 | 310,847,423.09 | 284,386,644.08 | 264,036,246.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,890,056,452.19 | 1,863,804,793.3 | 1,975,465,555.5 | 2,829,520,734.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,477,971.59 | 22,477,971.59 | 17,420,471.59 | 17,420,471.59 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 2,209,701,391.81 | 1,927,207,561.35 | 1,579,639,018.72 | 1,615,159,189.91 |
| 在建工程 | 802,416,041.75 | 975,932,047.35 | 1,106,891,384.09 | 1,086,417,010.66 |
| 使用权资产 | 2,260,016.61 | 2,359,153.92 | 2,740,661.2 | 3,122,168.46 |
| 无形资产 | 103,237,067.56 | 104,055,661.81 | 105,096,670.96 | 105,692,850.31 |
| 长期待摊费用 | 2,713,912.52 | 2,558,933.15 | 3,060,022.06 | 2,834,939.58 |
| 递延所得税资产 | 153,508,272.24 | 139,943,872.29 | 128,089,868.31 | 111,932,184.1 |
| 其他非流动资产 | 123,033,912.4 | 159,831,811.57 | 214,653,150.22 | 145,261,545.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,429,348,586.48 | 3,344,367,013.03 | 3,167,591,247.15 | 3,097,840,360.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,319,405,038.67 | 5,208,171,806.33 | 5,143,056,802.65 | 5,927,361,094.86 |
| 流动负债: | | | | |
| 短期借款 | 659,331,206.44 | 514,087,083.32 | 584,000,000 | 1,156,777,995.21 |
| 衍生金融负债 | 13,836,000 | - | - | - |
| 应付票据及应付账款 | 722,263,407.53 | 716,378,602.68 | 510,348,976.73 | 582,100,298.49 |
| 其中：应付票据 | 288,426,000.8 | 209,846,700 | 230,762,184.32 | 185,155,704.32 |
| 应付账款 | 433,837,406.73 | 506,531,902.68 | 279,586,792.41 | 396,944,594.17 |
| 合同负债 | 2,722,530.48 | 5,152,018.3 | 2,600,722.3 | 1,974,788.84 |
| 应付职工薪酬 | 2,539,946.13 | 2,105,402.41 | 1,934,329.9 | 6,007,186.67 |
| 应交税费 | 2,244,759.78 | 1,539,450.86 | 997,181.69 | 2,434,300.19 |
| 其他应付款合计 | 4,302,601.91 | 6,188,915.04 | 7,387,642.77 | 7,318,426.54 |
| 一年内到期的非流动负债 | 264,308,475.16 | 266,981,902.68 | 315,076,736.65 | 221,857,181 |
| 其他流动负债 | 62,485,102.59 | 22,411,999 | 0 | 67,752,497.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,734,034,030.02 | 1,534,845,374.29 | 1,422,345,590.04 | 2,046,222,674.38 |
| 非流动负债: | | | | |
| 长期借款 | 953,606,649.65 | 968,987,407.52 | 965,319,804.19 | 1,072,913,554.23 |
| 租赁负债 | 1,280,253.61 | 1,280,253.61 | 1,280,253.61 | 1,280,253.61 |
| 递延收益 | 37,542,858.06 | 38,509,798.98 | 39,369,239.85 | 40,228,680.76 |
| 递延所得税负债 | 392,209.85 | 394,963.66 | 436,074.14 | 412,808.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 992,821,971.17 | 1,009,172,423.77 | 1,006,405,371.79 | 1,114,835,296.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,726,856,001.19 | 2,544,017,798.06 | 2,428,750,961.83 | 3,161,057,971.36 |
| 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 | -21,867,516.85 | -8,031,516.85 | -8,031,516.85 | -8,031,516.85 |
| 专项储备 | 7,384,183.31 | 6,899,259.45 | 6,573,855.65 | 5,913,817.97 |
| 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 | -79,744,190.3 | -31,071,951.84 | 10,546,297.84 | 49,665,537.11 |
| 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 | 1,928,349,205.42 | 1,990,372,520.02 | 2,031,665,365.9 | 2,070,124,567.49 |
| 少数股东权益 | 664,199,832.06 | 673,781,488.25 | 682,640,474.92 | 696,178,556.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,592,549,037.48 | 2,664,154,008.27 | 2,714,305,840.82 | 2,766,303,123.5 |
| 负债和股东权益合计 | 5,319,405,038.67 | 5,208,171,806.33 | 5,143,056,802.65 | 5,927,361,094.86 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |