兆丰股份
(300695)
| 流通市值：52.28亿 | | | 总市值：52.28亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,739,840.59 | 754,079,531.28 | 689,123,340.42 | 991,160,214 |
| 交易性金融资产 | 487,148,797.52 | 525,930,135.89 | 697,421,583.7 | 354,021,213.82 |
| 应收票据及应收账款 | 422,286,737.51 | 372,116,700.5 | 349,897,206.97 | 356,185,118.92 |
| 其中：应收票据 | 32,395,244.21 | 23,520,811.94 | 11,796,357.82 | 16,732,253.16 |
| 应收账款 | 389,891,493.3 | 348,595,888.56 | 338,100,849.15 | 339,452,865.76 |
| 应收款项融资 | 15,032,004.17 | 17,225,269.68 | 27,029,532.89 | 20,987,489.39 |
| 预付款项 | 9,377,004.7 | 9,745,547.46 | 7,785,777.73 | 5,083,884.72 |
| 其他应收款合计 | 3,310,115.83 | 3,313,785.28 | 3,339,899.65 | 4,657,172.06 |
| 存货 | 251,903,862.38 | 239,613,329.12 | 219,902,581.71 | 210,393,384.98 |
| 合同资产 | 2,724,517.41 | 2,877,694.16 | 3,252,627.15 | 1,902,178.12 |
| 其他流动资产 | 5,951,602.02 | 3,517,859.72 | 921,758.59 | 620,916.01 |
| 流动资产合计 | 1,871,474,482.13 | 1,928,419,853.09 | 1,998,674,308.81 | 1,945,011,572.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,009,957.55 | 50,067,671.89 | 50,157,741.58 | 50,368,928.8 |
| 其他非流动金融资产 | 730,002,574.93 | 684,618,417.08 | 717,358,904.35 | 699,955,776.27 |
| 投资性房地产 | 2,459,995.81 | 2,539,800.52 | 2,619,605.23 | 2,699,409.94 |
| 固定资产 | 480,324,748.97 | 443,329,136.72 | 436,962,589.19 | 434,910,574.45 |
| 在建工程 | 100,559,231.57 | 88,983,781.6 | 53,377,242.26 | 43,962,048 |
| 无形资产 | 86,497,186.53 | 87,443,396.73 | 88,460,167.77 | 87,490,822.47 |
| 递延所得税资产 | 1,130,752.07 | 202,830.27 | 762,947.6 | 588,374.41 |
| 其他非流动资产 | 28,350,165.31 | 31,955,249.92 | 20,312,125.03 | 9,086,317.56 |
| 非流动资产合计 | 1,479,334,612.74 | 1,389,140,284.73 | 1,370,011,323.01 | 1,329,062,251.9 |
| 资产总计 | 3,350,809,094.87 | 3,317,560,137.82 | 3,368,685,631.82 | 3,274,073,823.92 |
| 流动负债: | | | | |
| 交易性金融负债 | 278,125.7 | 90,688.53 | - | - |
| 应付票据及应付账款 | 276,206,248.23 | 277,760,488.17 | 304,147,933.71 | 268,574,538.09 |
| 其中：应付票据 | 48,200,339.88 | 93,850,756.84 | 69,161,336.16 | 50,964,756.74 |
| 应付账款 | 228,005,908.35 | 183,909,731.33 | 234,986,597.55 | 217,609,781.35 |
| 合同负债 | 3,111,808.87 | 1,253,870.28 | 2,825,009.09 | 1,797,578.32 |
| 应付职工薪酬 | 19,755,013.81 | 17,008,621.47 | 25,772,351.62 | 21,525,950.75 |
| 应交税费 | 3,072,824.06 | 9,500,989.05 | 12,240,916.92 | 6,643,140.18 |
| 其他应付款合计 | 6,945,365.34 | 6,905,137.72 | 6,364,488.54 | 2,864,687.36 |
| 其他流动负债 | 24,572,561.59 | 14,827,306.06 | 5,631,598.92 | 9,710,168.37 |
| 流动负债合计 | 333,941,947.6 | 327,347,101.28 | 356,982,298.8 | 311,116,063.07 |
| 非流动负债: | | | | |
| 递延收益 | 46,342,474.84 | 39,404,482.61 | 40,808,290.39 | 42,645,298.17 |
| 递延所得税负债 | 64,898,770.52 | 63,018,623.91 | 66,919,269.25 | 64,814,151.74 |
| 非流动负债合计 | 111,241,245.36 | 102,423,106.52 | 107,727,559.64 | 107,459,449.91 |
| 负债合计 | 445,183,192.96 | 429,770,207.8 | 464,709,858.44 | 418,575,512.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,256,924 | 102,256,924 | 102,256,924 | 102,256,924 |
| 资本公积 | 1,188,631,796.26 | 1,188,631,796.26 | 1,188,631,796.26 | 1,188,631,796.26 |
| 减:库存股 | 50,021,691.72 | 50,021,691.72 | 50,021,691.72 | 50,021,691.72 |
| 盈余公积 | 192,145,603.36 | 192,145,603.36 | 192,145,603.36 | 157,602,397.28 |
| 未分配利润 | 1,462,636,847.36 | 1,446,892,974.47 | 1,463,440,612.85 | 1,450,227,167.03 |
| 归属于母公司股东权益合计 | 2,895,649,479.26 | 2,879,905,606.37 | 2,896,453,244.75 | 2,848,696,592.85 |
| 少数股东权益 | 9,976,422.65 | 7,884,323.65 | 7,522,528.63 | 6,801,718.09 |
| 股东权益合计 | 2,905,625,901.91 | 2,887,789,930.02 | 2,903,975,773.38 | 2,855,498,310.94 |
| 负债和股东权益合计 | 3,350,809,094.87 | 3,317,560,137.82 | 3,368,685,631.82 | 3,274,073,823.92 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |