丰立智能
(301368)
| 流通市值：44.58亿 | | | 总市值：83.51亿 |
| 流通股本：6412.14万 | | | 总股本：1.20亿 |
| 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 | 173,417,143.49 | 165,600,164.44 | 126,687,689.94 | 177,332,393.96 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 171,933,731.36 | 179,023,517.31 | 174,523,112.27 | 198,365,959.86 |
| 其中：应收票据 | 11,137,978.08 | 11,306,456.5 | 5,909,616.8 | 7,331,625.74 |
| 应收账款 | 160,795,753.28 | 167,717,060.81 | 168,613,495.47 | 191,034,334.12 |
| 应收款项融资 | 555,569.85 | 29,099.76 | 973,052.71 | - |
| 预付款项 | 3,269,830.21 | 1,674,812.89 | 2,069,056.43 | 1,821,010.39 |
| 其他应收款合计 | 443,836.85 | 319,467.57 | 5,582,388.42 | 669,087.74 |
| 存货 | 158,181,292.23 | 146,291,940.05 | 145,490,511.38 | 131,857,448.13 |
| 其他流动资产 | 21,072,637.24 | 14,602,131.9 | 13,967,238.23 | 15,282,623.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,886,474.89 | 507,541,133.92 | 488,519,390.34 | 525,328,523.75 |
| 非流动资产: | | | | |
| 债权投资 | 32,051,500 | 31,804,000 | 33,969,672.83 | 33,714,723.04 |
| 固定资产 | 496,040,582.64 | 461,251,854.74 | 376,682,435.15 | 380,215,365.74 |
| 在建工程 | 193,523,185.6 | 153,778,413.26 | 186,883,934.05 | 154,291,252.02 |
| 使用权资产 | 5,149,469.2 | 5,433,042.89 | - | - |
| 无形资产 | 108,276,073.14 | 109,055,120.7 | 108,567,726.92 | 109,315,632.47 |
| 递延所得税资产 | 2,219,241.99 | 2,162,170.45 | 1,613,529.63 | 1,868,707.78 |
| 其他非流动资产 | 53,589,548.97 | 43,933,927.62 | 59,765,091.1 | 41,694,632.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 890,849,601.54 | 807,418,529.66 | 767,482,389.68 | 721,100,313.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,429,736,076.43 | 1,314,959,663.58 | 1,256,001,780.02 | 1,246,428,837.57 |
| 流动负债: | | | | |
| 短期借款 | 159,146,206.06 | 60,896,206.06 | 10,826,368.06 | 23,017,888.89 |
| 应付票据及应付账款 | 264,791,678.31 | 244,892,427.22 | 244,890,097.07 | 228,239,945.4 |
| 其中：应付票据 | 97,119,748 | 97,536,352 | 83,014,677 | 67,709,173 |
| 应付账款 | 167,671,930.31 | 147,356,075.22 | 161,875,420.07 | 160,530,772.4 |
| 合同负债 | 1,779,424.58 | 2,120,819.13 | 2,313,032.15 | 1,446,932.82 |
| 应付职工薪酬 | 8,809,929.43 | 11,103,867.96 | 9,097,597.43 | 9,367,330.72 |
| 应交税费 | 857,434.32 | 3,236,597.8 | 2,266,063.17 | 1,575,892.62 |
| 其他应付款合计 | 125,407.03 | 126,615.45 | 95,986.89 | 95,718.32 |
| 一年内到期的非流动负债 | 1,104,315.25 | 987,193.4 | - | - |
| 其他流动负债 | 4,433,020.57 | 5,650,218.19 | 5,924,636.76 | 7,411,666.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 441,047,415.55 | 329,013,945.21 | 275,413,781.53 | 271,155,375.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,171,573.03 | 4,432,880.11 | - | - |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 4,647,481.31 | 4,826,685.02 | 4,860,355.78 | 5,036,549.74 |
| 递延所得税负债 | - | 2,204.79 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,819,054.34 | 9,261,769.92 | 4,860,355.78 | 5,036,549.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,866,469.89 | 338,275,715.13 | 280,274,137.31 | 276,191,925.43 |
| 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 | -10,845.37 | -257,847.06 | -242,207.98 | -242,270.47 |
| 盈余公积 | 29,090,789.42 | 29,090,789.42 | 27,404,237.43 | 27,404,237.43 |
| 未分配利润 | 166,070,247.02 | 163,131,590.62 | 163,846,197.79 | 158,355,529.71 |
| 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 | 979,869,606.54 | 976,683,948.45 | 975,727,642.71 | 970,236,912.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 979,869,606.54 | 976,683,948.45 | 975,727,642.71 | 970,236,912.14 |
| 负债和股东权益合计 | 1,429,736,076.43 | 1,314,959,663.58 | 1,256,001,780.02 | 1,246,428,837.57 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |