翔丰华
(300890)
| 流通市值：33.66亿 | | | 总市值：36.90亿 |
| 流通股本：1.09亿 | | | 总股本：1.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,599,084.64 | 307,615,648.12 | 277,727,542.09 | 197,975,079.81 |
| 应收票据及应收账款 | 867,500,244.38 | 912,496,544.03 | 854,565,377.44 | 801,993,933.52 |
| 其中：应收票据 | 198,169,575.92 | 136,882,647.47 | 158,895,586.68 | 208,637,965 |
| 应收账款 | 669,330,668.46 | 775,613,896.56 | 695,669,790.76 | 593,355,968.52 |
| 预付款项 | 38,226,979.79 | 11,987,430.65 | 15,836,600.55 | 29,935,698.06 |
| 其他应收款合计 | 1,661,551.79 | 2,185,885.07 | 12,854,682.15 | 13,209,580.22 |
| 存货 | 783,842,241.67 | 811,445,369.16 | 772,483,069.19 | 725,062,130.6 |
| 其他流动资产 | 95,964,964.95 | 93,599,708.36 | 90,655,955.09 | 84,602,763.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,194,103,592.22 | 2,299,592,622.92 | 2,155,810,659.23 | 2,093,527,748.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 8,880,000 | 8,880,000 |
| 其他权益工具投资 | 2,589,519.88 | 2,633,648.94 | 2,682,683.46 | 2,693,216.15 |
| 其他非流动金融资产 | 86,411,578.09 | 85,985,523.65 | 87,092,526.12 | 87,739,301.38 |
| 固定资产 | 1,483,436,803.98 | 1,437,449,333.64 | 1,466,799,820.82 | 1,426,753,677.77 |
| 在建工程 | 557,419,741.4 | 424,768,690.41 | 361,496,966.29 | 280,003,320.77 |
| 使用权资产 | 33,825,486.03 | 34,753,657.57 | 36,194,734.27 | 37,498,829 |
| 无形资产 | 264,895,325.59 | 266,373,223.5 | 267,855,189.27 | 267,775,274.92 |
| 长期待摊费用 | 1,769,623.74 | 666,311.93 | 866,096.72 | 794,901.06 |
| 递延所得税资产 | 33,645,128.08 | 32,958,526.92 | 32,381,839.33 | 20,060,372.82 |
| 其他非流动资产 | 52,915,544.5 | 23,122,188.75 | 16,147,199.31 | 73,110,045.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,516,908,751.29 | 2,308,711,105.31 | 2,280,397,055.59 | 2,205,308,939.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,711,012,343.51 | 4,608,303,728.23 | 4,436,207,714.82 | 4,298,836,688.39 |
| 流动负债: | | | | |
| 短期借款 | 566,688,381.64 | 502,383,776.4 | 331,492,332.21 | 386,538,406.5 |
| 应付票据及应付账款 | 578,978,969.29 | 635,398,028.87 | 691,642,557.28 | 639,466,327.43 |
| 其中：应付票据 | 166,591,598.87 | 233,772,133.64 | 233,835,443.26 | 241,576,685.34 |
| 应付账款 | 412,387,370.42 | 401,625,895.23 | 457,807,114.02 | 397,889,642.09 |
| 合同负债 | 132,805.42 | - | - | 11,013.79 |
| 应付职工薪酬 | 8,690,914.78 | 7,728,879.99 | 11,348,350.32 | 8,101,117.37 |
| 应交税费 | 3,116,620.61 | 1,641,876.45 | 5,558,582.57 | 5,780,133.11 |
| 其他应付款合计 | 827,916.56 | 692,437.25 | 3,519,260.02 | 650,157.13 |
| 一年内到期的非流动负债 | 103,745,440.46 | 130,469,991.6 | 141,623,754.38 | 141,210,501.75 |
| 其他流动负债 | 17,861.1 | 4,190,861.73 | 5,696.09 | 32,328.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,262,198,909.86 | 1,282,505,852.29 | 1,185,190,532.87 | 1,181,789,985.15 |
| 非流动负债: | | | | |
| 长期借款 | 586,156,378.93 | 475,243,477.34 | 398,511,626.03 | 301,750,173.55 |
| 应付债券 | 476,009,106.64 | 468,613,015.29 | 461,316,786.59 | 635,214,083.02 |
| 租赁负债 | 30,590,848.12 | 31,945,884.88 | 33,272,603.77 | 34,586,631.78 |
| 递延收益 | 88,282,097.38 | 86,640,720.86 | 85,979,610.96 | 84,210,618.2 |
| 递延所得税负债 | 9,266,275.85 | 9,552,614.87 | 9,888,488.52 | 10,207,474.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,190,304,706.92 | 1,071,995,713.24 | 988,969,115.87 | 1,065,968,981.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,452,503,616.78 | 2,354,501,565.53 | 2,174,159,648.74 | 2,247,758,966.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,032,152 | 119,032,116 | 119,031,479 | 109,365,797 |
| 其他权益工具 | 138,157,518.14 | 138,157,759.05 | 138,161,974.93 | 192,529,728.13 |
| 资本公积 | 1,314,922,323.62 | 1,314,997,501.08 | 1,314,979,858.74 | 1,053,189,408.46 |
| 其他综合收益 | -1,410,476.12 | -1,366,562.94 | -1,317,584.6 | -1,306,783.85 |
| 盈余公积 | 6,644,288.72 | 6,644,288.72 | 6,644,288.72 | 5,664,684.94 |
| 未分配利润 | 589,662,515.26 | 584,457,514.64 | 592,608,448.73 | 600,442,320.37 |
| 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 | 2,167,008,321.62 | 2,161,922,616.55 | 2,170,108,465.52 | 1,959,885,155.05 |
| 少数股东权益 | 91,500,405.11 | 91,879,546.15 | 91,939,600.56 | 91,192,567.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,258,508,726.73 | 2,253,802,162.7 | 2,262,048,066.08 | 2,051,077,722.2 |
| 负债和股东权益合计 | 4,711,012,343.51 | 4,608,303,728.23 | 4,436,207,714.82 | 4,298,836,688.39 |
| 公告日期 | 2025-08-01 | 2025-04-21 | 2025-04-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |