丰立智能
(301368)
| 流通市值：46.00亿 | | | 总市值：54.62亿 |
| 流通股本：1.19亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,335,222.49 | 182,819,545.86 | 193,923,790.34 | 179,673,290.12 |
| 应收票据及应收账款 | 230,251,658.74 | 199,655,954.24 | 204,695,548.38 | 196,213,133.5 |
| 其中：应收票据 | 14,779,499.39 | 13,320,885.26 | 13,764,148.21 | 8,749,423.9 |
| 应收账款 | 215,472,159.35 | 186,335,068.98 | 190,931,400.17 | 187,463,709.6 |
| 应收款项融资 | 1,629,437.69 | 1,632,935.81 | 208,574.1 | - |
| 预付款项 | 2,768,042.56 | 2,743,081.11 | 2,101,689.57 | 2,383,042.2 |
| 其他应收款合计 | 4,954,747.41 | 1,515,114.56 | 5,686,196.39 | 1,701,428.25 |
| 存货 | 199,146,082.23 | 191,677,185.91 | 177,546,036.27 | 171,295,213.12 |
| 一年内到期的非流动资产 | - | - | 32,794,000 | - |
| 其他流动资产 | 27,952,182.28 | 26,149,164.49 | 26,416,553.1 | 22,046,700.67 |
| 流动资产合计 | 634,037,373.4 | 606,192,981.98 | 643,372,388.15 | 573,312,807.86 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 32,546,500 |
| 固定资产 | 631,878,018.28 | 624,576,161.85 | 605,934,151.66 | 561,994,073.37 |
| 在建工程 | 280,648,222.37 | 244,566,326.14 | 219,916,791.37 | 201,722,343.39 |
| 使用权资产 | 3,169,265.56 | 3,548,021.78 | 3,927,387.06 | 3,871,096.79 |
| 无形资产 | 107,014,694.04 | 107,763,731.66 | 108,611,291.03 | 107,593,288.3 |
| 长期待摊费用 | 1,440,739.17 | 1,567,390.86 | 1,689,126.77 | 1,390,445.03 |
| 递延所得税资产 | 8,497,085.03 | 8,136,847.46 | 9,257,222.91 | 4,833,459.44 |
| 其他非流动资产 | 30,617,546.07 | 33,120,291.27 | 9,252,341.27 | 10,530,578.67 |
| 非流动资产合计 | 1,063,265,570.52 | 1,023,278,771.02 | 958,588,312.07 | 924,481,784.99 |
| 资产总计 | 1,697,302,943.92 | 1,629,471,753 | 1,601,960,700.22 | 1,497,794,592.85 |
| 流动负债: | | | | |
| 短期借款 | 195,550,310.56 | 181,553,655.28 | 215,867,181.86 | 212,401,089.87 |
| 应付票据及应付账款 | 359,626,909.3 | 332,491,355.03 | 296,450,424.71 | 237,165,703.96 |
| 其中：应付票据 | 168,354,655 | 145,346,736 | 99,826,903 | 98,398,094 |
| 应付账款 | 191,272,254.3 | 187,144,619.03 | 196,623,521.71 | 138,767,609.96 |
| 合同负债 | 1,494,697.5 | 1,694,783.68 | 2,039,361.16 | 1,302,905.57 |
| 应付职工薪酬 | 12,261,778.99 | 10,635,671.29 | 13,686,482.28 | 10,758,886.68 |
| 应交税费 | 2,245,024.45 | 1,230,665.83 | 3,474,950.05 | 2,431,424.59 |
| 其他应付款合计 | 39,030.75 | 81,573.9 | 69,635.87 | 131,117.68 |
| 一年内到期的非流动负债 | 1,266,001.03 | 1,276,103.08 | 1,277,460.36 | 924,369.63 |
| 其他流动负债 | 14,898,902.99 | 12,502,626.25 | 13,831,845.96 | 8,796,278.06 |
| 流动负债合计 | 587,382,655.57 | 541,466,434.34 | 546,697,342.25 | 473,911,776.04 |
| 非流动负债: | | | | |
| 长期借款 | 142,360,417.76 | 108,894,615.04 | 75,666,955.46 | 34,655,277.1 |
| 租赁负债 | 2,452,010.09 | 2,733,859.23 | 3,013,396.62 | 3,001,957.86 |
| 递延收益 | 32,743,164.83 | 33,783,717.71 | 33,773,970.58 | 16,009,486.69 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 177,555,592.68 | 145,412,191.98 | 112,454,322.66 | 53,666,721.65 |
| 负债合计 | 764,938,248.25 | 686,878,626.32 | 659,151,664.91 | 527,578,497.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,100,000 | 120,100,000 | 120,100,000 | 120,100,000 |
| 资本公积 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 |
| 其他综合收益 | -886,871.2 | -402,833.22 | 75,382.64 | 283,197.22 |
| 盈余公积 | 29,090,789.42 | 29,090,789.42 | 29,090,789.42 | 29,090,789.42 |
| 未分配利润 | 119,441,361.98 | 129,185,755.01 | 128,923,447.78 | 156,122,693.05 |
| 归属于母公司股东权益合计 | 932,364,695.67 | 942,593,126.68 | 942,809,035.31 | 970,216,095.16 |
| 股东权益合计 | 932,364,695.67 | 942,593,126.68 | 942,809,035.31 | 970,216,095.16 |
| 负债和股东权益合计 | 1,697,302,943.92 | 1,629,471,753 | 1,601,960,700.22 | 1,497,794,592.85 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |