兆丰股份
(300695)
| 流通市值：30.09亿 | | | 总市值：30.09亿 |
| 流通股本：7092.99万 | | | 总股本：7092.99万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,415,021,328.79 | 1,687,277,354.99 | 1,695,838,421.82 | 1,702,834,871.36 |
| 应收票据及应收账款 | 407,778,059.56 | 468,522,950.66 | 381,226,582.26 | 340,290,230.33 |
| 其中：应收票据 | 12,468,487.19 | 15,341,056.44 | 10,112,696.64 | 4,319,966.66 |
| 应收账款 | 395,309,572.37 | 453,181,894.22 | 371,113,885.62 | 335,970,263.67 |
| 应收款项融资 | 30,724,279.64 | 25,170,984.22 | 28,661,247.52 | 9,703,514.2 |
| 预付款项 | 9,252,519.59 | 5,843,080.6 | 18,750,701.57 | 9,648,476.23 |
| 其他应收款合计 | 476,673.91 | 191,347.65 | 365,261.77 | 179,591.13 |
| 存货 | 183,920,088.88 | 174,756,690.9 | 155,488,606.27 | 152,372,391.86 |
| 合同资产 | 2,479,831.81 | 2,375,816.86 | 2,792,922.54 | 2,568,198.72 |
| 其他流动资产 | 2,419,225.7 | 1,573,549.06 | 2,419,594.87 | 307,145.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,052,072,007.88 | 2,365,711,774.94 | 2,286,822,328.76 | 2,217,904,419.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 429,867,556.81 | 138,667,556.81 | 140,282,499.34 | 100,282,499.34 |
| 投资性房地产 | 3,178,238.2 | 3,258,042.91 | 3,337,847.62 | 3,417,652.33 |
| 固定资产 | 489,656,747.27 | 480,325,626.12 | 495,054,858.91 | 501,550,186.38 |
| 在建工程 | 61,036,274.35 | 67,925,048.9 | 60,929,639.96 | 57,000,003.41 |
| 使用权资产 | - | - | 1,511,831.37 | 3,023,662.82 |
| 无形资产 | 54,953,309.13 | 56,009,114.49 | 57,064,919.77 | 58,002,848.71 |
| 递延所得税资产 | 341,022.6 | 496,211.7 | 10,569,132.03 | 11,113,945.84 |
| 其他非流动资产 | 884,811.42 | 897,511.42 | 1,791,011.42 | 1,790,958.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,039,917,959.78 | 747,579,112.35 | 770,541,740.42 | 736,181,757.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,091,989,967.66 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,000,000 | 2,000,000 |
| 交易性金融负债 | - | - | 504,321.55 | 268,376.34 |
| 应付票据及应付账款 | 380,366,945.12 | 411,721,319.91 | 393,265,208.52 | 344,618,258.08 |
| 其中：应付票据 | 139,705,290.47 | 124,980,266.04 | 125,443,703.52 | 107,046,407.9 |
| 应付账款 | 240,661,654.65 | 286,741,053.87 | 267,821,505 | 237,571,850.18 |
| 合同负债 | 1,420,281.41 | 1,092,954.13 | 2,978,930.23 | 3,664,351.82 |
| 应付职工薪酬 | 13,939,956.52 | 25,388,865.67 | 19,141,962.53 | 16,766,137.17 |
| 应交税费 | 24,665,027.49 | 30,528,741.68 | 18,242,472.79 | 13,236,473.22 |
| 其他应付款合计 | 38,557,343.39 | 38,243,806.13 | 38,565,266.02 | 39,043,274.54 |
| 其中:应付利息 | 3,069,520.48 | 2,957,888.32 | 2,594,911.26 | 2,268,154.12 |
| 一年内到期的非流动负债 | - | - | 15,570,688.19 | 15,532,058.12 |
| 其他流动负债 | 6,575,717.44 | 6,689,395.64 | 327,157.69 | 212,555.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,525,271.37 | 513,665,083.16 | 490,596,007.52 | 435,341,485.07 |
| 非流动负债: | | | | |
| 递延收益 | 45,927,310.25 | 44,502,232.17 | 46,030,329.88 | 47,554,193.21 |
| 递延所得税负债 | 22,705,880.34 | 20,546,403.36 | 34,170,090.8 | 34,031,146.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,633,190.59 | 65,048,635.53 | 80,200,420.68 | 81,585,339.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 534,158,461.96 | 578,713,718.69 | 570,796,428.2 | 516,926,825.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,929,872 | 70,929,872 | 70,929,872 | 70,929,872 |
| 资本公积 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 |
| 盈余公积 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 |
| 未分配利润 | 1,098,014,676.78 | 1,071,866,306.08 | 1,016,838,951.79 | 964,646,786.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,546,508,803.98 | 2,520,360,433.28 | 2,465,333,078.99 | 2,413,140,913.31 |
| 少数股东权益 | 11,322,701.72 | 14,216,735.32 | 21,234,561.99 | 24,018,439.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,557,831,505.7 | 2,534,577,168.6 | 2,486,567,640.98 | 2,437,159,352.36 |
| 负债和股东权益合计 | 3,091,989,967.66 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |