翔丰华
(300890)
| 流通市值：35.62亿 | | | 总市值：39.04亿 |
| 流通股本：1.09亿 | | | 总股本：1.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,615,648.12 | 277,727,542.09 | 197,975,079.81 | 306,773,031.74 |
| 应收票据及应收账款 | 912,496,544.03 | 854,565,377.44 | 801,993,933.52 | 697,540,661.72 |
| 其中：应收票据 | 136,882,647.47 | 158,895,586.68 | 208,637,965 | 191,647,090.68 |
| 应收账款 | 775,613,896.56 | 695,669,790.76 | 593,355,968.52 | 505,893,571.04 |
| 预付款项 | 11,987,430.65 | 15,836,600.55 | 29,935,698.06 | 31,019,484.81 |
| 其他应收款合计 | 2,185,885.07 | 12,854,682.15 | 13,209,580.22 | 12,196,912.08 |
| 存货 | 811,445,369.16 | 772,483,069.19 | 725,062,130.6 | 680,804,607.49 |
| 其他流动资产 | 93,599,708.36 | 90,655,955.09 | 84,602,763.14 | 77,696,732.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,299,592,622.92 | 2,155,810,659.23 | 2,093,527,748.7 | 2,076,674,014.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | 8,880,000 | 8,880,000 | 8,880,000 |
| 其他权益工具投资 | 2,633,648.94 | 2,682,683.46 | 2,693,216.15 | 2,639,323.13 |
| 其他非流动金融资产 | 85,985,523.65 | 87,092,526.12 | 87,739,301.38 | 87,981,548.89 |
| 固定资产 | 1,437,449,333.64 | 1,466,799,820.82 | 1,426,753,677.77 | 1,379,792,108.23 |
| 在建工程 | 424,768,690.41 | 361,496,966.29 | 280,003,320.77 | 168,083,454.18 |
| 使用权资产 | 34,753,657.57 | 36,194,734.27 | 37,498,829 | 38,938,997.48 |
| 无形资产 | 266,373,223.5 | 267,855,189.27 | 267,775,274.92 | 269,216,495.98 |
| 长期待摊费用 | 666,311.93 | 866,096.72 | 794,901.06 | 1,213,021.52 |
| 递延所得税资产 | 32,958,526.92 | 32,381,839.33 | 20,060,372.82 | 17,193,397.66 |
| 其他非流动资产 | 23,122,188.75 | 16,147,199.31 | 73,110,045.82 | 131,043,153.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,308,711,105.31 | 2,280,397,055.59 | 2,205,308,939.69 | 2,104,981,500.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,608,303,728.23 | 4,436,207,714.82 | 4,298,836,688.39 | 4,181,655,514.85 |
| 流动负债: | | | | |
| 短期借款 | 502,383,776.4 | 331,492,332.21 | 386,538,406.5 | 354,605,137.42 |
| 应付票据及应付账款 | 635,398,028.87 | 691,642,557.28 | 639,466,327.43 | 567,803,822.87 |
| 其中：应付票据 | 233,772,133.64 | 233,835,443.26 | 241,576,685.34 | 228,076,384.71 |
| 应付账款 | 401,625,895.23 | 457,807,114.02 | 397,889,642.09 | 339,727,438.16 |
| 合同负债 | - | - | 11,013.79 | 1,721.06 |
| 应付职工薪酬 | 7,728,879.99 | 11,348,350.32 | 8,101,117.37 | 7,527,451.62 |
| 应交税费 | 1,641,876.45 | 5,558,582.57 | 5,780,133.11 | 5,055,454.05 |
| 其他应付款合计 | 692,437.25 | 3,519,260.02 | 650,157.13 | 716,539.95 |
| 一年内到期的非流动负债 | 130,469,991.6 | 141,623,754.38 | 141,210,501.75 | 121,949,203.57 |
| 其他流动负债 | 4,190,861.73 | 5,696.09 | 32,328.07 | 1,256,457.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,282,505,852.29 | 1,185,190,532.87 | 1,181,789,985.15 | 1,058,915,788.37 |
| 非流动负债: | | | | |
| 长期借款 | 475,243,477.34 | 398,511,626.03 | 301,750,173.55 | 375,171,331.33 |
| 应付债券 | 468,613,015.29 | 461,316,786.59 | 635,214,083.02 | 625,322,246.45 |
| 租赁负债 | 31,945,884.88 | 33,272,603.77 | 34,586,631.78 | 35,883,078.87 |
| 递延收益 | 86,640,720.86 | 85,979,610.96 | 84,210,618.2 | 81,956,987.85 |
| 递延所得税负债 | 9,552,614.87 | 9,888,488.52 | 10,207,474.49 | 10,553,349.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,071,995,713.24 | 988,969,115.87 | 1,065,968,981.04 | 1,128,886,994.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,354,501,565.53 | 2,174,159,648.74 | 2,247,758,966.19 | 2,187,802,782.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,032,116 | 119,031,479 | 109,365,797 | 109,365,470 |
| 其他权益工具 | 138,157,759.05 | 138,161,974.93 | 192,529,728.13 | 192,531,896.75 |
| 资本公积 | 1,314,997,501.08 | 1,314,979,858.74 | 1,053,189,408.46 | 1,079,748,813.37 |
| 减:库存股 | - | - | - | 51,031,951 |
| 其他综合收益 | -1,366,562.94 | -1,317,584.6 | -1,306,783.85 | -1,360,692.36 |
| 盈余公积 | 6,644,288.72 | 6,644,288.72 | 5,664,684.94 | 5,664,684.94 |
| 未分配利润 | 584,457,514.64 | 592,608,448.73 | 600,442,320.37 | 582,274,266.18 |
| 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 | 2,161,922,616.55 | 2,170,108,465.52 | 1,959,885,155.05 | 1,917,192,487.88 |
| 少数股东权益 | 91,879,546.15 | 91,939,600.56 | 91,192,567.15 | 76,660,244.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,253,802,162.7 | 2,262,048,066.08 | 2,051,077,722.2 | 1,993,852,732.11 |
| 负债和股东权益合计 | 4,608,303,728.23 | 4,436,207,714.82 | 4,298,836,688.39 | 4,181,655,514.85 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |