翔丰华
(300890)
| 流通市值：28.98亿 | | | 总市值：31.70亿 |
| 流通股本：1.09亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,401,991.87 | 253,638,109.2 | 152,712,105.49 | 320,590,292.23 |
| 交易性金融资产 | - | 2,507,538.19 | 24,230,557.38 | 30,222,945.21 |
| 应收票据及应收账款 | 1,272,797,655.48 | 1,314,769,837.05 | 1,318,222,168.81 | 1,123,867,588.39 |
| 其中：应收票据 | 85,306,125.56 | 99,702,950.43 | 98,629,576.13 | 69,378,629.67 |
| 应收账款 | 1,187,491,529.92 | 1,215,066,886.62 | 1,219,592,592.68 | 1,054,488,958.72 |
| 预付款项 | 99,890,531.96 | 81,255,891.25 | 99,081,408.47 | 37,323,578.37 |
| 其他应收款合计 | 2,288,112.54 | 2,922,843.97 | 2,096,885.41 | 1,508,677.75 |
| 存货 | 759,197,408.13 | 663,623,122.59 | 585,908,341.57 | 625,514,034.62 |
| 其他流动资产 | 101,027,414.89 | 96,222,800.24 | 130,490,044.7 | 125,280,214.03 |
| 流动资产合计 | 2,565,603,114.87 | 2,414,940,142.49 | 2,312,741,511.83 | 2,264,307,330.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,405,266.64 | 2,442,787.86 | 2,477,767.1 | 2,513,281.24 |
| 其他非流动金融资产 | 101,661,209.48 | 96,314,657.12 | 89,654,668.08 | 88,896,801.04 |
| 投资性房地产 | 256,863,715.76 | 100,726,404.4 | - | - |
| 固定资产 | 1,722,186,731.94 | 1,594,981,473.13 | 1,504,612,983.32 | 1,510,836,545.91 |
| 在建工程 | 825,165,337.24 | 1,041,596,169.32 | 1,049,801,462.15 | 860,262,726.02 |
| 使用权资产 | 26,850,909.99 | 28,160,743.29 | 29,513,117.49 | 30,950,573.67 |
| 无形资产 | 277,027,216.49 | 283,984,067.35 | 261,332,267.11 | 262,838,433.39 |
| 长期待摊费用 | 418,570.19 | 610,886.27 | 1,232,729.95 | 1,532,427.94 |
| 递延所得税资产 | 45,578,137.02 | 44,622,416.05 | 39,179,193.62 | 34,590,327.84 |
| 其他非流动资产 | 39,940,789.49 | 46,961,680.6 | 63,777,789.76 | 45,255,556.67 |
| 非流动资产合计 | 3,298,097,884.24 | 3,240,401,285.39 | 3,041,581,978.58 | 2,837,676,673.72 |
| 资产总计 | 5,863,700,999.11 | 5,655,341,427.88 | 5,354,323,490.41 | 5,101,984,004.32 |
| 流动负债: | | | | |
| 短期借款 | 665,567,311.53 | 625,355,069.47 | 650,722,695.5 | 634,589,689.99 |
| 应付票据及应付账款 | 737,363,975.88 | 781,598,718.26 | 579,493,876.86 | 467,815,218.82 |
| 其中：应付票据 | 224,939,591.38 | 227,525,824.16 | 119,840,724.18 | 5,151,000 |
| 应付账款 | 512,424,384.5 | 554,072,894.1 | 459,653,152.68 | 462,664,218.82 |
| 预收款项 | 220,576.08 | 1,391,990.97 | - | - |
| 合同负债 | 12,016.74 | 505,164.88 | 466,634.68 | 679,787.33 |
| 应付职工薪酬 | 11,901,462.48 | 12,110,311.46 | 11,192,137.22 | 19,012,931.2 |
| 应交税费 | 31,769,998.53 | 21,185,964.66 | 18,786,823.67 | 15,943,342.8 |
| 其他应付款合计 | 5,100,504.9 | 3,670,686.12 | 1,386,140.97 | 2,384,458.25 |
| 一年内到期的非流动负债 | 183,267,106.64 | 126,151,023.35 | 125,677,579.98 | 125,735,875.46 |
| 其他流动负债 | 2,145.18 | 66,555.93 | 43,281.91 | 71,003.75 |
| 流动负债合计 | 1,635,205,097.96 | 1,572,035,485.1 | 1,387,769,170.79 | 1,266,232,307.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,087,971,399.41 | 1,000,773,089.32 | 942,682,123.69 | 863,938,797.29 |
| 应付债券 | 498,374,645.45 | 490,656,105.47 | 493,328,810.8 | 485,714,590.07 |
| 租赁负债 | 23,561,702.55 | 25,005,656.66 | 26,430,291.51 | 27,835,865.58 |
| 递延收益 | 163,256,402.5 | 164,477,742.24 | 131,531,581.97 | 108,228,146.98 |
| 递延所得税负债 | 10,363,182.88 | 9,369,330.33 | 8,177,367.52 | 8,551,088.93 |
| 非流动负债合计 | 1,783,527,332.79 | 1,690,281,924.02 | 1,602,150,175.49 | 1,494,268,488.85 |
| 负债合计 | 3,418,732,430.75 | 3,262,317,409.12 | 2,989,919,346.28 | 2,760,500,796.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,579,984 | 119,579,984 | 119,146,496 | 119,143,568 |
| 其他权益工具 | 134,535,716.51 | 134,535,716.51 | 137,401,550.76 | 137,420,919.72 |
| 资本公积 | 1,377,049,709.85 | 1,359,471,776.58 | 1,343,064,755.43 | 1,342,980,088.38 |
| 其他综合收益 | -1,593,559.83 | -1,556,276.14 | -1,521,619.04 | -1,486,526.52 |
| 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 | 722,422,919.4 | 685,772,423.5 | 670,213,611.35 | 646,776,812.29 |
| 归属于母公司股东权益合计 | 2,358,639,058.65 | 2,304,447,913.17 | 2,274,949,083.22 | 2,251,479,150.59 |
| 少数股东权益 | 86,329,509.71 | 88,576,105.59 | 89,455,060.91 | 90,004,057.28 |
| 股东权益合计 | 2,444,968,568.36 | 2,393,024,018.76 | 2,364,404,144.13 | 2,341,483,207.87 |
| 负债和股东权益合计 | 5,863,700,999.11 | 5,655,341,427.88 | 5,354,323,490.41 | 5,101,984,004.32 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |