丰立智能
(301368)
| 流通市值：36.64亿 | | | 总市值：68.63亿 |
| 流通股本：6412.14万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,687,689.94 | 177,332,393.96 | 268,956,461.49 | 328,561,321.61 |
| 应收票据及应收账款 | 174,523,112.27 | 198,365,959.86 | 146,474,185.02 | 156,660,136.31 |
| 其中：应收票据 | 5,909,616.8 | 7,331,625.74 | 5,621,470.15 | 5,157,594.87 |
| 应收账款 | 168,613,495.47 | 191,034,334.12 | 140,852,714.87 | 151,502,541.44 |
| 应收款项融资 | 973,052.71 | - | 880,790.26 | - |
| 预付款项 | 2,069,056.43 | 1,821,010.39 | 1,914,522 | 1,494,697.7 |
| 其他应收款合计 | 5,582,388.42 | 669,087.74 | 1,981,548.01 | 4,084,006.85 |
| 存货 | 145,490,511.38 | 131,857,448.13 | 124,311,392.03 | 119,338,374.86 |
| 其他流动资产 | 13,967,238.23 | 15,282,623.67 | 8,418,873.37 | 4,692,871.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 488,519,390.34 | 525,328,523.75 | 583,217,504.3 | 625,013,493.84 |
| 非流动资产: | | | | |
| 债权投资 | 33,969,672.83 | 33,714,723.04 | 31,061,500 | 30,814,000 |
| 固定资产 | 376,682,435.15 | 380,215,365.74 | 367,369,025.48 | 356,182,192.63 |
| 在建工程 | 186,883,934.05 | 154,291,252.02 | 96,386,252.23 | 93,459,369.86 |
| 无形资产 | 108,567,726.92 | 109,315,632.47 | 60,280,676.44 | 60,777,103.75 |
| 递延所得税资产 | 1,613,529.63 | 1,868,707.78 | 1,493,455.2 | 1,525,733.2 |
| 其他非流动资产 | 59,765,091.1 | 41,694,632.77 | 65,860,860.23 | 55,870,169.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 767,482,389.68 | 721,100,313.82 | 622,451,769.58 | 598,628,568.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,256,001,780.02 | 1,246,428,837.57 | 1,205,669,273.88 | 1,223,642,062.66 |
| 流动负债: | | | | |
| 短期借款 | 10,826,368.06 | 23,017,888.89 | - | - |
| 交易性金融负债 | - | - | 237,463.9 | 140,737.85 |
| 应付票据及应付账款 | 244,890,097.07 | 228,239,945.4 | 208,203,937.11 | 226,738,866.29 |
| 其中：应付票据 | 83,014,677 | 67,709,173 | 72,620,276 | 82,903,567 |
| 应付账款 | 161,875,420.07 | 160,530,772.4 | 135,583,661.11 | 143,835,299.29 |
| 合同负债 | 2,313,032.15 | 1,446,932.82 | 2,020,617.98 | 2,612,962.67 |
| 应付职工薪酬 | 9,097,597.43 | 9,367,330.72 | 7,028,172.82 | 10,242,027.63 |
| 应交税费 | 2,266,063.17 | 1,575,892.62 | 3,759,960.51 | 2,953,686.1 |
| 其他应付款合计 | 95,986.89 | 95,718.32 | 95,816.71 | 55,381.68 |
| 其他流动负债 | 5,924,636.76 | 7,411,666.92 | 4,392,950.47 | 5,200,611.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,413,781.53 | 271,155,375.69 | 225,738,919.5 | 247,944,273.63 |
| 非流动负债: | | | | |
| 递延收益 | 4,860,355.78 | 5,036,549.74 | 5,212,743.7 | 5,388,937.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,860,355.78 | 5,036,549.74 | 5,212,743.7 | 5,388,937.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,274,137.31 | 276,191,925.43 | 230,951,663.2 | 253,333,211.29 |
| 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 | -242,207.98 | -242,270.47 | -227,541.57 | -46,099.62 |
| 盈余公积 | 27,404,237.43 | 27,404,237.43 | 27,404,237.43 | 27,404,237.43 |
| 未分配利润 | 163,846,197.79 | 158,355,529.71 | 162,821,499.35 | 158,231,298.09 |
| 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 | 975,727,642.71 | 970,236,912.14 | 974,717,610.68 | 970,308,851.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 975,727,642.71 | 970,236,912.14 | 974,717,610.68 | 970,308,851.37 |
| 负债和股东权益合计 | 1,256,001,780.02 | 1,246,428,837.57 | 1,205,669,273.88 | 1,223,642,062.66 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |