温州宏丰
(300283)
| 流通市值：36.09亿 | | | 总市值：47.21亿 |
| 流通股本：3.80亿 | | | 总股本：4.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,238,444.84 | 105,948,026.16 | 111,132,832.91 | 138,467,774.91 |
| 交易性金融资产 | 76,265.86 | 42,389.08 | 36,181.62 | 67,468.92 |
| 应收票据及应收账款 | 467,250,585.16 | 401,191,184.52 | 339,397,466.39 | 394,875,923.18 |
| 应收账款 | 467,250,585.16 | 401,191,184.52 | 339,397,466.39 | 394,875,923.18 |
| 应收款项融资 | 35,051,931.82 | 48,945,632.12 | 30,743,345.52 | 41,135,161.33 |
| 预付款项 | 34,901,152.17 | 21,065,033.7 | 22,866,992.56 | 7,339,026.73 |
| 其他应收款合计 | 15,881,423.76 | 14,997,649.49 | 13,765,597.23 | 13,042,887.14 |
| 存货 | 1,252,161,097.46 | 1,222,890,069.03 | 1,177,816,258.74 | 943,250,361.92 |
| 其他流动资产 | 49,250,785.12 | 64,673,536.77 | 46,892,480.01 | 33,975,048.89 |
| 流动资产合计 | 1,968,811,686.19 | 1,879,753,520.87 | 1,742,651,154.98 | 1,572,153,653.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 374,863.25 | 294,434.8 | 344,086.63 | 439,329.34 |
| 其他非流动金融资产 | 110,230,000 | 110,230,000 | 110,230,000 | 110,230,000 |
| 固定资产 | 1,571,910,915.21 | 1,388,008,382.76 | 1,202,540,815.04 | 1,219,566,304.79 |
| 在建工程 | 211,917,291.21 | 345,679,044.82 | 489,408,197.4 | 444,255,416.2 |
| 使用权资产 | 2,500,488.22 | 3,076,050.3 | 3,676,509.11 | 4,254,112.5 |
| 无形资产 | 167,140,197.59 | 168,003,274.52 | 170,145,133.73 | 170,282,327.23 |
| 长期待摊费用 | 10,396,063.28 | 11,540,744.47 | 11,613,939.27 | 13,016,045.62 |
| 递延所得税资产 | 11,970,850.3 | 13,217,732.55 | 12,885,535.1 | 13,870,764.1 |
| 其他非流动资产 | 33,329,131.77 | 30,568,590.28 | 26,300,334.55 | 21,353,814.99 |
| 非流动资产合计 | 2,119,769,800.83 | 2,070,618,254.5 | 2,027,144,550.83 | 1,997,268,114.77 |
| 资产总计 | 4,088,581,487.02 | 3,950,371,775.37 | 3,769,795,705.81 | 3,569,421,767.79 |
| 流动负债: | | | | |
| 短期借款 | 568,347,352.51 | 602,719,065.57 | 559,184,324.66 | 487,704,193.72 |
| 交易性金融负债 | - | - | - | 47,208,849.56 |
| 应付票据及应付账款 | 588,314,889.16 | 460,492,522.96 | 419,866,297.1 | 459,095,066.44 |
| 其中：应付票据 | 105,440,908.69 | 33,916,829.51 | - | - |
| 应付账款 | 482,873,980.47 | 426,575,693.45 | 419,866,297.1 | 459,095,066.44 |
| 预收款项 | 5,682,571.49 | 7,318,446.64 | 2,023,971.61 | 3,369,279.85 |
| 合同负债 | 187,620,446.61 | 232,998,544.38 | 172,120,158.55 | 24,040,711.25 |
| 应付职工薪酬 | 24,814,346.56 | 27,544,241.9 | 41,426,609.16 | 38,655,774.46 |
| 应交税费 | 31,200,357.02 | 34,857,676.17 | 40,023,844.36 | 33,498,157.23 |
| 其他应付款合计 | 110,778,169.01 | 121,558,457.52 | 111,215,897.76 | 74,354,385.01 |
| 一年内到期的非流动负债 | 670,066,925.66 | 667,739,597.63 | 652,844,943.99 | 487,765,493.94 |
| 其他流动负债 | 22,814,129.21 | 29,326,679.18 | 21,705,890.08 | 2,840,061.09 |
| 流动负债合计 | 2,209,639,187.23 | 2,184,555,231.95 | 2,020,411,937.27 | 1,658,531,972.55 |
| 非流动负债: | | | | |
| 长期借款 | 497,829,958.55 | 388,990,447.22 | 408,232,486.73 | 611,366,051.95 |
| 租赁负债 | 725,725.17 | 880,010.27 | 1,348,612.01 | 1,712,216.05 |
| 长期应付款 | 100,903,963.44 | 115,824,237.77 | 97,091,004.18 | 105,011,980.64 |
| 递延收益 | 47,932,586.28 | 49,849,353.58 | 51,365,645.96 | 53,660,042.8 |
| 递延所得税负债 | 6,276,041.52 | 4,977,418.05 | 5,033,223.51 | 866,424.66 |
| 非流动负债合计 | 653,668,274.96 | 560,521,466.89 | 563,070,972.39 | 772,616,716.1 |
| 负债合计 | 2,863,307,462.19 | 2,745,076,698.84 | 2,583,482,909.66 | 2,431,148,688.65 |
| 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 | 496,978,222 |
| 资本公积 | 389,395,858.2 | 389,395,858.2 | 389,395,858.2 | 389,395,858.2 |
| 其他综合收益 | -317,245.88 | -111,773.62 | 168,898.45 | 934,693.14 |
| 盈余公积 | 52,714,680.9 | 52,714,680.9 | 52,714,680.9 | 52,714,680.9 |
| 未分配利润 | 287,071,361.14 | 260,904,965.47 | 232,308,778.14 | 176,013,451.06 |
| 归属于母公司股东权益合计 | 1,225,842,876.36 | 1,199,881,952.95 | 1,171,566,437.69 | 1,116,036,905.3 |
| 少数股东权益 | -568,851.53 | 5,413,123.58 | 14,746,358.46 | 22,236,173.84 |
| 股东权益合计 | 1,225,274,024.83 | 1,205,295,076.53 | 1,186,312,796.15 | 1,138,273,079.14 |
| 负债和股东权益合计 | 4,088,581,487.02 | 3,950,371,775.37 | 3,769,795,705.81 | 3,569,421,767.79 |
| 公告日期 | 2026-10-27 | 2026-08-07 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |