温州宏丰
(300283)
| 流通市值：31.03亿 | | | 总市值：41.99亿 |
| 流通股本：3.67亿 | | | 总股本：4.97亿 |
| 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 | 158,053,774.32 | 102,659,916.16 | 113,533,888.28 | 38,077,616.81 |
| 交易性金融资产 | 140,047.05 | 248,291.91 | 258,510.25 | 186,807.83 |
| 应收票据及应收账款 | 463,007,289.53 | 398,147,342.28 | 365,372,376.8 | 395,789,651.35 |
| 应收账款 | 463,007,289.53 | 398,147,342.28 | 365,372,376.8 | 395,789,651.35 |
| 应收款项融资 | 37,871,548.55 | 28,579,624.32 | 20,722,441.69 | 28,805,929.82 |
| 预付款项 | 14,166,831.32 | 14,195,643.22 | 12,899,257.73 | 8,458,357.18 |
| 其他应收款合计 | 14,938,788.88 | 15,141,330.9 | 15,738,229.38 | 18,657,832.35 |
| 存货 | 834,753,915.13 | 876,542,078.53 | 905,377,097.91 | 812,759,409.37 |
| 其他流动资产 | 42,976,612.02 | 74,796,303.01 | 74,923,577.03 | 58,156,408.17 |
| 流动资产合计 | 1,565,908,806.8 | 1,510,310,530.33 | 1,508,825,379.07 | 1,360,892,012.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 452,855.29 | 368,013.47 | 410,194.45 | 427,522.84 |
| 其他非流动金融资产 | 111,239,306.4 | 116,798,103.92 | 109,491,113.74 | 108,630,000 |
| 固定资产 | 1,090,701,423.24 | 1,065,200,853.13 | 926,225,117.5 | 888,421,841.57 |
| 在建工程 | 557,839,898.35 | 542,876,345.43 | 629,151,689.75 | 597,416,335.76 |
| 使用权资产 | 4,877,594.7 | 1,473,472.14 | 1,629,032.82 | 1,794,126.05 |
| 无形资产 | 169,268,208.04 | 169,650,704.57 | 172,754,368.94 | 172,074,119.05 |
| 长期待摊费用 | 11,723,290.29 | 6,490,014.11 | 7,424,404.86 | 7,638,530.1 |
| 递延所得税资产 | 28,087,610.44 | 25,830,022.24 | 18,734,198.06 | 20,757,295.36 |
| 其他非流动资产 | 21,206,341.36 | 26,070,929.02 | 42,674,016.77 | 27,510,182.67 |
| 非流动资产合计 | 1,995,396,528.11 | 1,954,758,458.03 | 1,908,494,136.89 | 1,824,669,953.4 |
| 资产总计 | 3,561,305,334.91 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 |
| 流动负债: | | | | |
| 短期借款 | 513,572,909.71 | 497,564,965.12 | 497,024,911.55 | 245,471,489.93 |
| 交易性金融负债 | 28,839,823.01 | 23,089,380.53 | 22,449,557.52 | 19,847,787.61 |
| 应付票据及应付账款 | 478,863,674.43 | 457,867,115.62 | 434,181,264.8 | 394,400,443.52 |
| 其中：应付票据 | - | 4,510,840.25 | - | - |
| 应付账款 | 478,863,674.43 | 453,356,275.37 | 434,181,264.8 | 394,400,443.52 |
| 预收款项 | 5,508,181.21 | 6,315,467.84 | 1,190,514.33 | 1,255,234.15 |
| 合同负债 | 11,965,500.7 | 10,403,909.16 | 22,695,409 | 25,419,709.51 |
| 应付职工薪酬 | 37,860,761.76 | 40,402,169.24 | 37,295,257 | 22,581,624.29 |
| 应交税费 | 9,853,571.43 | 6,884,840.58 | 6,786,709.27 | 18,023,388.56 |
| 其他应付款合计 | 23,562,613.82 | 27,773,140.19 | 5,680,552.57 | 8,888,877.76 |
| 一年内到期的非流动负债 | 410,510,068.85 | 436,731,486.1 | 425,414,170.8 | 456,568,404.99 |
| 其他流动负债 | 1,523,758.69 | 1,302,422.26 | 2,794,160.11 | 3,304,562.23 |
| 流动负债合计 | 1,522,060,863.61 | 1,508,334,896.64 | 1,455,512,506.95 | 1,195,761,522.55 |
| 非流动负债: | | | | |
| 长期借款 | 733,242,490.77 | 675,903,226.76 | 674,948,933.91 | 701,575,288.7 |
| 应付债券 | - | 260,767,830.15 | 253,525,278.23 | 249,565,169.05 |
| 租赁负债 | 3,547,805.3 | 375,189.33 | 631,784.38 | 924,259.96 |
| 长期应付款 | 65,060,600.45 | 58,844,578.38 | 76,065,774.94 | 79,630,293.81 |
| 递延收益 | 51,482,517.54 | 49,447,680.87 | 48,321,244.17 | 35,667,609.51 |
| 递延所得税负债 | 3,524,514.72 | 11,938,602.22 | 8,615,276.67 | 11,030,155.08 |
| 非流动负债合计 | 856,857,928.78 | 1,057,277,107.71 | 1,062,108,292.3 | 1,078,392,776.11 |
| 负债合计 | 2,378,918,792.39 | 2,565,612,004.35 | 2,517,620,799.25 | 2,274,154,298.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,978,222 | 437,282,403 | 437,282,217 | 437,282,217 |
| 其他权益工具 | - | 110,271,501.17 | 110,271,845.57 | 110,271,845.57 |
| 资本公积 | 431,817,773.22 | 108,232,412.18 | 117,318,980.93 | 105,586,512.89 |
| 其他综合收益 | 1,229,123.04 | 1,389,685.5 | 368,281.27 | 196,864.83 |
| 盈余公积 | 45,700,384.37 | 45,700,384.37 | 45,700,384.37 | 45,700,384.37 |
| 未分配利润 | 169,642,245.21 | 154,040,644.93 | 142,824,546.36 | 157,853,606.1 |
| 归属于母公司股东权益合计 | 1,145,367,747.84 | 856,917,031.15 | 853,766,255.5 | 856,891,430.76 |
| 少数股东权益 | 37,018,794.68 | 42,539,952.86 | 45,932,461.21 | 54,516,236.86 |
| 股东权益合计 | 1,182,386,542.52 | 899,456,984.01 | 899,698,716.71 | 911,407,667.62 |
| 负债和股东权益合计 | 3,561,305,334.91 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |