温州宏丰
(300283)
| 流通市值：45.72亿 | | | 总市值：61.87亿 |
| 流通股本：3.67亿 | | | 总股本：4.97亿 |
| 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 | 111,132,832.91 | 138,467,774.91 | 158,053,774.32 | 102,659,916.16 |
| 交易性金融资产 | 36,181.62 | 67,468.92 | 140,047.05 | 248,291.91 |
| 应收票据及应收账款 | 339,397,466.39 | 394,875,923.18 | 463,007,289.53 | 398,147,342.28 |
| 应收账款 | 339,397,466.39 | 394,875,923.18 | 463,007,289.53 | 398,147,342.28 |
| 应收款项融资 | 30,743,345.52 | 41,135,161.33 | 37,871,548.55 | 28,579,624.32 |
| 预付款项 | 22,866,992.56 | 7,339,026.73 | 14,166,831.32 | 14,195,643.22 |
| 其他应收款合计 | 13,765,597.23 | 13,042,887.14 | 14,938,788.88 | 15,141,330.9 |
| 存货 | 1,177,816,258.74 | 943,250,361.92 | 834,753,915.13 | 876,542,078.53 |
| 其他流动资产 | 46,892,480.01 | 33,975,048.89 | 42,976,612.02 | 74,796,303.01 |
| 流动资产合计 | 1,742,651,154.98 | 1,572,153,653.02 | 1,565,908,806.8 | 1,510,310,530.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 344,086.63 | 439,329.34 | 452,855.29 | 368,013.47 |
| 其他非流动金融资产 | 110,230,000 | 110,230,000 | 111,239,306.4 | 116,798,103.92 |
| 固定资产 | 1,202,540,815.04 | 1,219,566,304.79 | 1,090,701,423.24 | 1,065,200,853.13 |
| 在建工程 | 489,408,197.4 | 444,255,416.2 | 557,839,898.35 | 542,876,345.43 |
| 使用权资产 | 3,676,509.11 | 4,254,112.5 | 4,877,594.7 | 1,473,472.14 |
| 无形资产 | 170,145,133.73 | 170,282,327.23 | 169,268,208.04 | 169,650,704.57 |
| 长期待摊费用 | 11,613,939.27 | 13,016,045.62 | 11,723,290.29 | 6,490,014.11 |
| 递延所得税资产 | 12,885,535.1 | 13,870,764.1 | 28,087,610.44 | 25,830,022.24 |
| 其他非流动资产 | 26,300,334.55 | 21,353,814.99 | 21,206,341.36 | 26,070,929.02 |
| 非流动资产合计 | 2,027,144,550.83 | 1,997,268,114.77 | 1,995,396,528.11 | 1,954,758,458.03 |
| 资产总计 | 3,769,795,705.81 | 3,569,421,767.79 | 3,561,305,334.91 | 3,465,068,988.36 |
| 流动负债: | | | | |
| 短期借款 | 559,184,324.66 | 487,704,193.72 | 513,572,909.71 | 497,564,965.12 |
| 交易性金融负债 | - | 47,208,849.56 | 28,839,823.01 | 23,089,380.53 |
| 应付票据及应付账款 | 419,866,297.1 | 459,095,066.44 | 478,863,674.43 | 457,867,115.62 |
| 其中：应付票据 | - | - | - | 4,510,840.25 |
| 应付账款 | 419,866,297.1 | 459,095,066.44 | 478,863,674.43 | 453,356,275.37 |
| 预收款项 | 2,023,971.61 | 3,369,279.85 | 5,508,181.21 | 6,315,467.84 |
| 合同负债 | 172,120,158.55 | 24,040,711.25 | 11,965,500.7 | 10,403,909.16 |
| 应付职工薪酬 | 41,426,609.16 | 38,655,774.46 | 37,860,761.76 | 40,402,169.24 |
| 应交税费 | 40,023,844.36 | 33,498,157.23 | 9,853,571.43 | 6,884,840.58 |
| 其他应付款合计 | 111,215,897.76 | 74,354,385.01 | 23,562,613.82 | 27,773,140.19 |
| 一年内到期的非流动负债 | 652,844,943.99 | 487,765,493.94 | 410,510,068.85 | 436,731,486.1 |
| 其他流动负债 | 21,705,890.08 | 2,840,061.09 | 1,523,758.69 | 1,302,422.26 |
| 流动负债合计 | 2,020,411,937.27 | 1,658,531,972.55 | 1,522,060,863.61 | 1,508,334,896.64 |
| 非流动负债: | | | | |
| 长期借款 | 408,232,486.73 | 611,366,051.95 | 733,242,490.77 | 675,903,226.76 |
| 应付债券 | - | - | - | 260,767,830.15 |
| 租赁负债 | 1,348,612.01 | 1,712,216.05 | 3,547,805.3 | 375,189.33 |
| 长期应付款 | 97,091,004.18 | 105,011,980.64 | 65,060,600.45 | 58,844,578.38 |
| 递延收益 | 51,365,645.96 | 53,660,042.8 | 51,482,517.54 | 49,447,680.87 |
| 递延所得税负债 | 5,033,223.51 | 866,424.66 | 3,524,514.72 | 11,938,602.22 |
| 非流动负债合计 | 563,070,972.39 | 772,616,716.1 | 856,857,928.78 | 1,057,277,107.71 |
| 负债合计 | 2,583,482,909.66 | 2,431,148,688.65 | 2,378,918,792.39 | 2,565,612,004.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,978,222 | 496,978,222 | 496,978,222 | 437,282,403 |
| 其他权益工具 | - | - | - | 110,271,501.17 |
| 资本公积 | 389,395,858.2 | 389,395,858.2 | 431,817,773.22 | 108,232,412.18 |
| 其他综合收益 | 168,898.45 | 934,693.14 | 1,229,123.04 | 1,389,685.5 |
| 盈余公积 | 52,714,680.9 | 52,714,680.9 | 45,700,384.37 | 45,700,384.37 |
| 未分配利润 | 232,308,778.14 | 176,013,451.06 | 169,642,245.21 | 154,040,644.93 |
| 归属于母公司股东权益合计 | 1,171,566,437.69 | 1,116,036,905.3 | 1,145,367,747.84 | 856,917,031.15 |
| 少数股东权益 | 14,746,358.46 | 22,236,173.84 | 37,018,794.68 | 42,539,952.86 |
| 股东权益合计 | 1,186,312,796.15 | 1,138,273,079.14 | 1,182,386,542.52 | 899,456,984.01 |
| 负债和股东权益合计 | 3,769,795,705.81 | 3,569,421,767.79 | 3,561,305,334.91 | 3,465,068,988.36 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |