兆丰股份
(300695)
| 流通市值：93.05亿 | | | 总市值：93.05亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 991,160,214 | 681,313,973.15 | 638,098,594.67 | 892,539,630.14 |
| 交易性金融资产 | 354,021,213.82 | 757,424,861.98 | 801,893,011.31 | 522,696,604.16 |
| 应收票据及应收账款 | 356,185,118.92 | 353,573,011.16 | 343,816,068.06 | 353,221,177.43 |
| 其中：应收票据 | 16,732,253.16 | 9,095,964.93 | 4,695,568.23 | 10,053,454.39 |
| 应收账款 | 339,452,865.76 | 344,477,046.23 | 339,120,499.83 | 343,167,723.04 |
| 应收款项融资 | 20,987,489.39 | 19,332,432.25 | 26,874,897.22 | 37,719,179.68 |
| 预付款项 | 5,083,884.72 | 3,547,017.44 | 3,322,511.99 | 503,958.63 |
| 其他应收款合计 | 4,657,172.06 | 3,852,181.12 | 468,440.33 | 209,670.32 |
| 存货 | 210,393,384.98 | 175,480,489.57 | 185,887,111.48 | 177,023,144.66 |
| 合同资产 | 1,902,178.12 | 1,006,620 | 9,507,437.2 | 1,256,636.51 |
| 其他流动资产 | 620,916.01 | 1,505,357.17 | 1,817,064.57 | 1,002,518.19 |
| 流动资产合计 | 1,945,011,572.02 | 1,997,035,943.84 | 2,011,685,136.83 | 1,986,172,519.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,368,928.8 | 50,955,418.14 | 50,918,723.61 | 50,550,140.9 |
| 其他非流动金融资产 | 699,955,776.27 | 409,086,364.32 | 388,777,316.74 | 392,984,640.12 |
| 投资性房地产 | 2,699,409.94 | 2,779,214.65 | 2,859,019.36 | 2,938,824.07 |
| 固定资产 | 434,910,574.45 | 446,485,631.24 | 452,264,169 | 456,157,799.94 |
| 在建工程 | 43,962,048 | 36,519,646.74 | 26,196,715.58 | 28,826,039.88 |
| 无形资产 | 87,490,822.47 | 88,300,754.46 | 49,642,781.64 | 50,063,134.23 |
| 递延所得税资产 | 588,374.41 | 207,993.04 | 198,846.72 | 171,460.33 |
| 其他非流动资产 | 9,086,317.56 | 13,433,376.51 | 37,189,160.96 | 45,441,752.81 |
| 非流动资产合计 | 1,329,062,251.9 | 1,047,768,399.1 | 1,008,046,733.61 | 1,027,133,792.28 |
| 资产总计 | 3,274,073,823.92 | 3,044,804,342.94 | 3,019,731,870.44 | 3,013,306,312 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,000 |
| 交易性金融负债 | - | 136,168.96 | - | 420,086.2 |
| 应付票据及应付账款 | 268,574,538.09 | 294,228,330.78 | 295,055,054.75 | 303,800,705.06 |
| 其中：应付票据 | 50,964,756.74 | 74,235,612.41 | 91,483,190.42 | 79,355,094.57 |
| 应付账款 | 217,609,781.35 | 219,992,718.37 | 203,571,864.33 | 224,445,610.49 |
| 合同负债 | 1,797,578.32 | 6,978,887.34 | 6,247,229.72 | 8,741,726.58 |
| 应付职工薪酬 | 21,525,950.75 | 18,149,647.24 | 14,656,912.46 | 26,077,606.69 |
| 应交税费 | 6,643,140.18 | 4,069,563.77 | 12,613,618.21 | 18,200,925.78 |
| 其他应付款合计 | 2,864,687.36 | 1,655,846.25 | 2,067,203.59 | 1,780,596.8 |
| 其他流动负债 | 9,710,168.37 | 7,669,931.74 | 2,794,291.97 | 7,363,093.24 |
| 流动负债合计 | 311,116,063.07 | 332,888,376.08 | 333,434,310.7 | 366,389,740.35 |
| 非流动负债: | | | | |
| 递延收益 | 42,645,298.17 | 42,500,930.95 | 41,838,990.93 | 41,547,255.36 |
| 递延所得税负债 | 64,814,151.74 | 29,643,337.17 | 29,889,283.87 | 23,173,868.59 |
| 非流动负债合计 | 107,459,449.91 | 72,144,268.12 | 71,728,274.8 | 64,721,123.95 |
| 负债合计 | 418,575,512.98 | 405,032,644.2 | 405,162,585.5 | 431,110,864.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,256,924 | 102,256,924 | 70,929,872 | 70,929,872 |
| 资本公积 | 1,188,631,796.26 | 1,188,634,805.92 | 1,219,961,857.92 | 1,219,961,857.92 |
| 减:库存股 | 50,021,691.72 | 50,021,691.72 | 50,021,691.72 | 50,021,691.72 |
| 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 | 1,450,227,167.03 | 1,218,593,914.9 | 1,193,604,047.47 | 1,162,141,150.42 |
| 归属于母公司股东权益合计 | 2,848,696,592.85 | 2,617,066,350.38 | 2,592,076,482.95 | 2,560,613,585.9 |
| 少数股东权益 | 6,801,718.09 | 22,705,348.36 | 22,492,801.99 | 21,581,861.8 |
| 股东权益合计 | 2,855,498,310.94 | 2,639,771,698.74 | 2,614,569,284.94 | 2,582,195,447.7 |
| 负债和股东权益合计 | 3,274,073,823.92 | 3,044,804,342.94 | 3,019,731,870.44 | 3,013,306,312 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |