温州宏丰
(300283)
| 流通市值：23.72亿 | | | 总市值：32.10亿 |
| 流通股本：3.67亿 | | | 总股本：4.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,659,916.16 | 113,533,888.28 | 38,077,616.81 | 69,923,469.98 |
| 交易性金融资产 | 248,291.91 | 258,510.25 | 186,807.83 | 547,198.36 |
| 应收票据及应收账款 | 398,147,342.28 | 365,372,376.8 | 395,789,651.35 | 346,549,497.67 |
| 应收账款 | 398,147,342.28 | 365,372,376.8 | 395,789,651.35 | 346,549,497.67 |
| 应收款项融资 | 28,579,624.32 | 20,722,441.69 | 28,805,929.82 | 31,646,911.55 |
| 预付款项 | 14,195,643.22 | 12,899,257.73 | 8,458,357.18 | 13,782,916.89 |
| 其他应收款合计 | 15,141,330.9 | 15,738,229.38 | 18,657,832.35 | 16,447,075.91 |
| 存货 | 876,542,078.53 | 905,377,097.91 | 812,759,409.37 | 852,526,909.73 |
| 其他流动资产 | 74,796,303.01 | 74,923,577.03 | 58,156,408.17 | 54,388,415.71 |
| 流动资产合计 | 1,510,310,530.33 | 1,508,825,379.07 | 1,360,892,012.88 | 1,385,812,395.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,013.47 | 410,194.45 | 427,522.84 | 345,420.78 |
| 其他非流动金融资产 | 116,798,103.92 | 109,491,113.74 | 108,630,000 | 117,890,948.09 |
| 固定资产 | 1,065,200,853.13 | 926,225,117.5 | 888,421,841.57 | 834,366,862.11 |
| 在建工程 | 542,876,345.43 | 629,151,689.75 | 597,416,335.76 | 615,523,927.86 |
| 使用权资产 | 1,473,472.14 | 1,629,032.82 | 1,794,126.05 | 22,316,785.97 |
| 无形资产 | 169,650,704.57 | 172,754,368.94 | 172,074,119.05 | 177,048,246.7 |
| 长期待摊费用 | 6,490,014.11 | 7,424,404.86 | 7,638,530.1 | 16,564,616.47 |
| 递延所得税资产 | 25,830,022.24 | 18,734,198.06 | 20,757,295.36 | 14,982,274.86 |
| 其他非流动资产 | 26,070,929.02 | 42,674,016.77 | 27,510,182.67 | 27,770,058.8 |
| 非流动资产合计 | 1,954,758,458.03 | 1,908,494,136.89 | 1,824,669,953.4 | 1,826,809,141.64 |
| 资产总计 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 | 3,212,621,537.44 |
| 流动负债: | | | | |
| 短期借款 | 497,564,965.12 | 497,024,911.55 | 245,471,489.93 | 464,895,612.1 |
| 交易性金融负债 | 23,089,380.53 | 22,449,557.52 | 19,847,787.61 | 20,702,654.87 |
| 应付票据及应付账款 | 457,867,115.62 | 434,181,264.8 | 394,400,443.52 | 407,546,647.86 |
| 其中：应付票据 | 4,510,840.25 | - | - | - |
| 应付账款 | 453,356,275.37 | 434,181,264.8 | 394,400,443.52 | 407,546,647.86 |
| 预收款项 | 6,315,467.84 | 1,190,514.33 | 1,255,234.15 | 1,399,752.08 |
| 合同负债 | 10,403,909.16 | 22,695,409 | 25,419,709.51 | 14,231,964.22 |
| 应付职工薪酬 | 40,402,169.24 | 37,295,257 | 22,581,624.29 | 23,883,148.98 |
| 应交税费 | 6,884,840.58 | 6,786,709.27 | 18,023,388.56 | 7,726,580.52 |
| 其他应付款合计 | 27,773,140.19 | 5,680,552.57 | 8,888,877.76 | 11,421,477.16 |
| 一年内到期的非流动负债 | 436,731,486.1 | 425,414,170.8 | 456,568,404.99 | 222,340,831.96 |
| 其他流动负债 | 1,302,422.26 | 2,794,160.11 | 3,304,562.23 | 1,690,574.94 |
| 流动负债合计 | 1,508,334,896.64 | 1,455,512,506.95 | 1,195,761,522.55 | 1,175,839,244.69 |
| 非流动负债: | | | | |
| 长期借款 | 675,903,226.76 | 674,948,933.91 | 701,575,288.7 | 687,612,300.13 |
| 应付债券 | 260,767,830.15 | 253,525,278.23 | 249,565,169.05 | 242,887,673.01 |
| 租赁负债 | 375,189.33 | 631,784.38 | 924,259.96 | 20,731,064.05 |
| 长期应付款 | 58,844,578.38 | 76,065,774.94 | 79,630,293.81 | 46,277,678.92 |
| 递延收益 | 49,447,680.87 | 48,321,244.17 | 35,667,609.51 | 37,524,481.79 |
| 递延所得税负债 | 11,938,602.22 | 8,615,276.67 | 11,030,155.08 | 12,261,084.38 |
| 非流动负债合计 | 1,057,277,107.71 | 1,062,108,292.3 | 1,078,392,776.11 | 1,047,294,282.28 |
| 负债合计 | 2,565,612,004.35 | 2,517,620,799.25 | 2,274,154,298.66 | 2,223,133,526.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,282,403 | 437,282,217 | 437,282,217 | 437,206,334 |
| 其他权益工具 | 110,271,501.17 | 110,271,845.57 | 110,271,845.57 | 110,411,672.57 |
| 资本公积 | 108,232,412.18 | 117,318,980.93 | 105,586,512.89 | 111,100,496.27 |
| 其他综合收益 | 1,389,685.5 | 368,281.27 | 196,864.83 | 396,340.44 |
| 盈余公积 | 45,700,384.37 | 45,700,384.37 | 45,700,384.37 | 41,951,389.52 |
| 未分配利润 | 154,040,644.93 | 142,824,546.36 | 157,853,606.1 | 222,740,979.71 |
| 归属于母公司股东权益合计 | 856,917,031.15 | 853,766,255.5 | 856,891,430.76 | 923,807,212.51 |
| 少数股东权益 | 42,539,952.86 | 45,932,461.21 | 54,516,236.86 | 65,680,797.96 |
| 股东权益合计 | 899,456,984.01 | 899,698,716.71 | 911,407,667.62 | 989,488,010.47 |
| 负债和股东权益合计 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 | 3,212,621,537.44 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |