若羽臣
(003010)
| 流通市值：70.15亿 | | | 总市值：96.49亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 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 | 821,980,145 | 858,903,642.09 | 498,274,524.43 | 682,991,917.4 |
| 交易性金融资产 | - | - | - | 64,427,400 |
| 应收票据及应收账款 | 122,459,911.19 | 156,942,831.31 | 168,634,221.29 | 178,995,854.43 |
| 应收账款 | 122,459,911.19 | 156,942,831.31 | 168,634,221.29 | 178,995,854.43 |
| 预付款项 | 289,265,420.96 | 234,344,977.89 | 302,155,583.59 | 105,915,662.89 |
| 其他应收款合计 | 98,245,725.43 | 57,832,604.3 | 53,826,852.3 | 51,738,630.23 |
| 存货 | 477,276,743.23 | 461,797,159.53 | 375,535,812.88 | 278,849,442.13 |
| 其他流动资产 | 35,122,756.09 | 54,100,496 | 43,197,087.22 | 7,954,137.35 |
| 流动资产合计 | 1,844,350,701.9 | 1,823,921,711.12 | 1,441,624,081.71 | 1,370,873,044.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,860,253.28 | 67,927,804.14 | 66,966,222.19 | 67,116,630.07 |
| 其他非流动金融资产 | 28,437,033 | 28,437,033 | 32,996,100 | 30,996,100 |
| 固定资产 | 165,204,097.23 | 167,619,427.59 | 168,852,208.07 | 170,418,068.13 |
| 使用权资产 | 38,070,337.33 | 40,948,327.61 | 43,786,336.9 | 46,295,642.9 |
| 无形资产 | 3,734,399.08 | 3,977,306.32 | 4,227,966.28 | 4,482,616.89 |
| 长期待摊费用 | 7,479,656.57 | 8,561,933.93 | 9,346,789.57 | 7,905,437.97 |
| 递延所得税资产 | 40,995,650.94 | 41,429,859.72 | 34,725,467.48 | 19,926,897.21 |
| 其他非流动资产 | - | 785,124 | 1,461,823 | 552,061.8 |
| 非流动资产合计 | 351,781,427.43 | 359,686,816.31 | 362,362,913.49 | 347,693,454.97 |
| 资产总计 | 2,196,132,129.33 | 2,183,608,527.43 | 1,803,986,995.2 | 1,718,566,499.4 |
| 流动负债: | | | | |
| 短期借款 | 681,320,613.37 | 663,710,075.45 | 491,300,946.18 | 458,484,398.84 |
| 应付票据及应付账款 | 98,761,165.87 | 176,440,083.68 | 116,763,643.2 | 100,578,952.54 |
| 应付账款 | 98,761,165.87 | 176,440,083.68 | 116,763,643.2 | 100,578,952.54 |
| 合同负债 | 6,559,015.55 | 7,945,725.8 | 11,205,478.49 | 3,659,695.09 |
| 应付职工薪酬 | 28,370,579.94 | 42,605,927.69 | 14,892,373.28 | 14,177,076.68 |
| 应交税费 | 117,563,969.61 | 128,816,698.72 | 28,057,521.39 | 27,816,359.84 |
| 其他应付款合计 | 78,026,532.32 | 42,218,279.47 | 36,045,234.77 | 33,022,876.28 |
| 一年内到期的非流动负债 | 45,329,527.89 | 46,768,627.38 | 37,741,700.62 | 28,252,182.93 |
| 其他流动负债 | - | 401,962.9 | 1,127,315.88 | 153,675.71 |
| 流动负债合计 | 1,055,931,404.55 | 1,108,907,381.09 | 737,134,213.81 | 666,145,217.91 |
| 非流动负债: | | | | |
| 长期借款 | 315,000,000 | 315,000,000 | 243,000,000 | 162,000,000 |
| 租赁负债 | 29,148,269.34 | 32,365,613.84 | 36,046,486.84 | 37,650,174.91 |
| 预计负债 | 4,557,329.36 | 8,173,068.8 | 3,358,816.89 | 3,057,204.75 |
| 递延所得税负债 | 4,111.28 | 4,111.28 | - | 1,795.01 |
| 非流动负债合计 | 348,709,709.98 | 355,542,793.92 | 282,405,303.73 | 202,709,174.67 |
| 负债合计 | 1,404,641,114.53 | 1,464,450,175.01 | 1,019,539,517.54 | 868,854,392.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,059,476 | 311,059,476 | 311,059,476 | 227,487,948 |
| 资本公积 | 116,141,969.84 | 116,141,969.84 | 115,620,289.18 | 482,105,066.03 |
| 减:库存股 | 200,001,912.1 | 200,001,912.1 | 44,686,693.25 | 296,996,217.46 |
| 其他综合收益 | 3,350,310.33 | 3,351,396.36 | 3,474,576.76 | 3,989,701.49 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 45,031,663.37 | 45,031,663.37 | 33,364,656.88 | 29,804,739.31 |
| 未分配利润 | 515,909,507.36 | 443,575,758.95 | 365,615,172.09 | 403,320,869.45 |
| 归属于母公司股东权益合计 | 791,491,014.8 | 719,158,352.42 | 784,447,477.66 | 849,712,106.82 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 791,491,014.8 | 719,158,352.42 | 784,447,477.66 | 849,712,106.82 |
| 负债和股东权益合计 | 2,196,132,129.33 | 2,183,608,527.43 | 1,803,986,995.2 | 1,718,566,499.4 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |