翔丰华
(300890)
| 流通市值：44.20亿 | | | 总市值：48.37亿 |
| 流通股本：1.09亿 | | | 总股本：1.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 152,712,105.49 | 320,590,292.23 | 242,866,602.83 | 309,599,084.64 |
| 交易性金融资产 | 24,230,557.38 | 30,222,945.21 | 78,210,739.73 | 97,308,525 |
| 应收票据及应收账款 | 1,318,222,168.81 | 1,123,867,588.39 | 1,041,011,825.37 | 867,500,244.38 |
| 其中：应收票据 | 98,629,576.13 | 69,378,629.67 | 138,205,841.62 | 198,169,575.92 |
| 应收账款 | 1,219,592,592.68 | 1,054,488,958.72 | 902,805,983.75 | 669,330,668.46 |
| 预付款项 | 99,081,408.47 | 37,323,578.37 | 25,625,689.3 | 38,226,979.79 |
| 其他应收款合计 | 2,096,885.41 | 1,508,677.75 | 1,693,369.95 | 1,661,551.79 |
| 存货 | 585,908,341.57 | 625,514,034.62 | 723,778,088.27 | 783,842,241.67 |
| 其他流动资产 | 130,490,044.7 | 125,280,214.03 | 110,122,191.31 | 95,964,964.95 |
| 流动资产合计 | 2,312,741,511.83 | 2,264,307,330.6 | 2,223,308,506.76 | 2,194,103,592.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,477,767.1 | 2,513,281.24 | 2,551,681.23 | 2,589,519.88 |
| 其他非流动金融资产 | 89,654,668.08 | 88,896,801.04 | 86,905,528.87 | 86,411,578.09 |
| 固定资产 | 1,504,612,983.32 | 1,510,836,545.91 | 1,465,671,287.3 | 1,483,436,803.98 |
| 在建工程 | 1,049,801,462.15 | 860,262,726.02 | 772,494,317.72 | 557,419,741.4 |
| 使用权资产 | 29,513,117.49 | 30,950,573.67 | 32,388,029.85 | 33,825,486.03 |
| 无形资产 | 261,332,267.11 | 262,838,433.39 | 263,413,338.4 | 264,895,325.59 |
| 长期待摊费用 | 1,232,729.95 | 1,532,427.94 | 1,424,690.7 | 1,769,623.74 |
| 递延所得税资产 | 39,179,193.62 | 34,590,327.84 | 34,376,492.71 | 33,645,128.08 |
| 其他非流动资产 | 63,777,789.76 | 45,255,556.67 | 45,397,743.77 | 52,915,544.5 |
| 非流动资产合计 | 3,041,581,978.58 | 2,837,676,673.72 | 2,704,623,110.55 | 2,516,908,751.29 |
| 资产总计 | 5,354,323,490.41 | 5,101,984,004.32 | 4,927,931,617.31 | 4,711,012,343.51 |
| 流动负债: | | | | |
| 短期借款 | 650,722,695.5 | 634,589,689.99 | 694,408,243.33 | 566,688,381.64 |
| 应付票据及应付账款 | 579,493,876.86 | 467,815,218.82 | 495,232,677.46 | 578,978,969.29 |
| 其中：应付票据 | 119,840,724.18 | 5,151,000 | 51,564,385.23 | 166,591,598.87 |
| 应付账款 | 459,653,152.68 | 462,664,218.82 | 443,668,292.23 | 412,387,370.42 |
| 合同负债 | 466,634.68 | 679,787.33 | 136,648.23 | 132,805.42 |
| 应付职工薪酬 | 11,192,137.22 | 19,012,931.2 | 9,658,929.23 | 8,690,914.78 |
| 应交税费 | 18,786,823.67 | 15,943,342.8 | 3,908,864.29 | 3,116,620.61 |
| 其他应付款合计 | 1,386,140.97 | 2,384,458.25 | 1,677,940.86 | 827,916.56 |
| 一年内到期的非流动负债 | 125,677,579.98 | 125,735,875.46 | 71,491,416.56 | 103,745,440.46 |
| 其他流动负债 | 43,281.91 | 71,003.75 | 17,764.27 | 17,861.1 |
| 流动负债合计 | 1,387,769,170.79 | 1,266,232,307.6 | 1,276,532,484.23 | 1,262,198,909.86 |
| 非流动负债: | | | | |
| 长期借款 | 942,682,123.69 | 863,938,797.29 | 761,410,220.31 | 586,156,378.93 |
| 应付债券 | 493,328,810.8 | 485,714,590.07 | 483,527,755.12 | 476,009,106.64 |
| 租赁负债 | 26,430,291.51 | 27,835,865.58 | 29,222,633.91 | 30,590,848.12 |
| 递延收益 | 131,531,581.97 | 108,228,146.98 | 87,563,732.26 | 88,282,097.38 |
| 递延所得税负债 | 8,177,367.52 | 8,551,088.93 | 8,907,822.46 | 9,266,275.85 |
| 非流动负债合计 | 1,602,150,175.49 | 1,494,268,488.85 | 1,370,632,164.06 | 1,190,304,706.92 |
| 负债合计 | 2,989,919,346.28 | 2,760,500,796.45 | 2,647,164,648.29 | 2,452,503,616.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,146,496 | 119,143,568 | 119,032,260 | 119,032,152 |
| 其他权益工具 | 137,401,550.76 | 137,420,919.72 | 138,156,795.42 | 138,157,518.14 |
| 资本公积 | 1,343,064,755.43 | 1,342,980,088.38 | 1,314,925,461.3 | 1,314,922,323.62 |
| 其他综合收益 | -1,521,619.04 | -1,486,526.52 | -1,448,331.39 | -1,410,476.12 |
| 盈余公积 | 6,644,288.72 | 6,644,288.72 | 6,644,288.72 | 6,644,288.72 |
| 未分配利润 | 670,213,611.35 | 646,776,812.29 | 612,555,909.7 | 589,662,515.26 |
| 归属于母公司股东权益合计 | 2,274,949,083.22 | 2,251,479,150.59 | 2,189,866,383.75 | 2,167,008,321.62 |
| 少数股东权益 | 89,455,060.91 | 90,004,057.28 | 90,900,585.27 | 91,500,405.11 |
| 股东权益合计 | 2,364,404,144.13 | 2,341,483,207.87 | 2,280,766,969.02 | 2,258,508,726.73 |
| 负债和股东权益合计 | 5,354,323,490.41 | 5,101,984,004.32 | 4,927,931,617.31 | 4,711,012,343.51 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-20 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |