丰华股份
(600615)
| 流通市值：18.67亿 | | | 总市值：18.71亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,901,615 | 7,021,513.29 | 4,417,429.48 | 14,249,433.57 |
| 应收票据及应收账款 | 56,363,397.58 | 41,894,867.28 | 43,611,216.98 | 62,741,419.31 |
| 其中：应收票据 | 5,295,227.37 | 4,196,903.92 | 6,121,493.46 | 15,241,493.46 |
| 应收账款 | 51,068,170.21 | 37,697,963.36 | 37,489,723.52 | 47,499,925.85 |
| 应收款项融资 | 8,697,467.99 | 7,685,526.3 | 6,237,654.75 | 3,000,000 |
| 预付款项 | 7,950,863.92 | 5,423,105.37 | 2,824,863.31 | 1,064,098.4 |
| 其他应收款合计 | 1,240,352.96 | 1,149,780.69 | 1,171,067.94 | 921,706.69 |
| 应收股利 | - | - | - | 12,939.3 |
| 存货 | 27,851,487.85 | 26,419,288.39 | 26,321,407.61 | 27,914,987.25 |
| 其他流动资产 | 1,070,511.32 | 1,083,758.53 | 928,596.88 | 611,993.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 124,136,690.5 | 111,487,227.76 | 105,251,784.62 | 122,475,749.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,634,347.24 | 1,709,166.4 | - | - |
| 固定资产 | 38,113,578.11 | 33,117,026.46 | 36,173,788.49 | 37,488,507.06 |
| 在建工程 | 484,690.26 | 2,364,761.51 | 795,734.96 | 609,894.25 |
| 使用权资产 | 2,738,090.66 | 2,994,786.68 | 3,251,482.7 | 3,508,178.72 |
| 无形资产 | 4,906,690.56 | 5,024,164.44 | 5,205,373.05 | 4,944,148.76 |
| 商誉 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 |
| 长期待摊费用 | 11,338,290 | 11,406,251.89 | 11,383,515.36 | 11,394,610.01 |
| 递延所得税资产 | 1,653,391.96 | 1,290,829.84 | 789,588.53 | 537,990.42 |
| 其他非流动资产 | 504,234,930.57 | 501,412,061.28 | 507,391,324.71 | 514,057,885.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 569,546,525.18 | 563,761,564.32 | 569,433,323.62 | 576,983,730.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,987,710.51 | 17,449,992.78 | 13,276,194.25 | 17,782,362.41 |
| 其中：应付票据 | 9,890,000 | 5,350,000 | 1,000,000 | 1,000,000 |
| 应付账款 | 20,097,710.51 | 12,099,992.78 | 12,276,194.25 | 16,782,362.41 |
| 合同负债 | 3,764,695.22 | 3,869,829.42 | 3,500,457.01 | 1,503,639.73 |
| 应付职工薪酬 | 3,172,486.83 | 2,987,636.63 | 3,408,671.26 | 4,514,795.38 |
| 应交税费 | 437,674.09 | 114,025.64 | 1,212,905.91 | 5,031,819.87 |
| 其他应付款合计 | 4,998,294.62 | 5,013,263.07 | 5,332,730.11 | 11,521,383.02 |
| 其中:应付利息 | - | - | 86,195.67 | - |
| 应付股利 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 |
| 一年内到期的非流动负债 | 1,793,505.74 | 1,763,303.59 | 1,527,239.46 | 1,527,239.46 |
| 其他流动负债 | 5,784,637.75 | 4,499,981.74 | 6,576,552.87 | 13,436,966.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,939,004.76 | 35,698,032.87 | 34,834,750.87 | 55,318,206.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,824,217.95 | 2,111,800.97 | 2,310,671.52 | 2,659,404.26 |
| 递延所得税负债 | 7,076,170.31 | 5,377,720.2 | 4,614,654.27 | 4,558,741.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,900,388.26 | 7,489,521.17 | 6,925,325.79 | 7,218,145.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,839,393.02 | 43,187,554.04 | 41,760,076.66 | 62,536,351.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,020,508 | 188,020,508 | 188,020,508 | 188,020,508 |
| 资本公积 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 |
| 其他综合收益 | 0 | - | - | - |
| 盈余公积 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 |
| 未分配利润 | -61,026,545.94 | -64,484,895.83 | -64,161,547.07 | -60,962,359.82 |
| 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 | 633,968,969.44 | 630,510,619.55 | 630,833,968.31 | 634,033,155.56 |
| 少数股东权益 | 874,853.22 | 1,550,618.49 | 2,091,063.27 | 2,889,972.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,843,822.66 | 632,061,238.04 | 632,925,031.58 | 636,923,128.41 |
| 负债和股东权益合计 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |