文峰股份
(601010)
| 流通市值：43.06亿 | | | 总市值：43.06亿 |
| 流通股本：18.48亿 | | | 总股本：18.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,683,408.61 | 554,651,310.99 | 540,595,808.36 | 334,209,930.14 |
| 交易性金融资产 | 511,179,161.76 | 419,134,416.42 | 187,687,230.04 | 205,397,348.17 |
| 应收票据及应收账款 | 15,778,641.97 | 13,087,859.25 | 23,039,070.29 | 21,307,581.55 |
| 其中：应收票据 | 1,782,262.44 | 2,400,235.3 | 2,341,148.2 | 1,700,820.5 |
| 应收账款 | 13,996,379.53 | 10,687,623.95 | 20,697,922.09 | 19,606,761.05 |
| 预付款项 | 17,951,551.26 | 30,842,242.65 | 28,084,945.69 | 68,088,536.1 |
| 其他应收款合计 | 27,428,391.48 | 28,598,895.42 | 52,546,261.33 | 43,223,845.2 |
| 存货 | 352,862,294.45 | 349,446,322.31 | 369,402,054.74 | 331,347,577.7 |
| 一年内到期的非流动资产 | - | - | 6,551.73 | - |
| 其他流动资产 | 53,938,790.94 | 71,559,814.35 | 93,144,615.93 | 94,504,822.86 |
| 流动资产合计 | 1,426,822,240.47 | 1,467,320,861.39 | 1,294,506,538.11 | 1,098,079,641.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,067,227.87 | 49,067,227.87 | 49,992,339.9 | 49,992,339.9 |
| 其他权益工具投资 | 46,274,389.63 | 46,274,389.63 | 48,152,672.41 | 48,152,672.41 |
| 其他非流动金融资产 | 312,756,942.7 | 312,756,942.7 | 473,148,493.15 | 470,300,273.97 |
| 投资性房地产 | 353,903,471.17 | 357,382,918.73 | 349,521,235.13 | 352,935,232.48 |
| 固定资产 | 2,676,803,612.54 | 2,720,047,357.81 | 2,778,090,698.73 | 2,803,531,048.05 |
| 在建工程 | 518,996,547.83 | 518,315,571.41 | 576,007,337.91 | 571,740,893.24 |
| 使用权资产 | 73,688,855.7 | 82,113,909.94 | 97,763,302.63 | 104,529,837.67 |
| 无形资产 | 499,519,721.51 | 504,991,534.34 | 510,365,921.7 | 515,681,010.78 |
| 长期待摊费用 | 51,224,661.2 | 57,324,933.54 | 30,257,907.7 | 37,151,693.28 |
| 递延所得税资产 | 78,171,526.4 | 79,540,311.22 | 76,012,445.99 | 71,846,499.09 |
| 其他非流动资产 | 6,619,648.24 | 5,446,434.24 | 9,188,231.36 | 19,168,712.86 |
| 非流动资产合计 | 4,667,026,604.79 | 4,733,261,531.43 | 4,998,500,586.61 | 5,045,030,213.73 |
| 资产总计 | 6,093,848,845.26 | 6,200,582,392.82 | 6,293,007,124.72 | 6,143,109,855.45 |
| 流动负债: | | | | |
| 短期借款 | 49,700,000 | 69,700,000 | 69,700,000 | 49,700,000 |
| 应付票据及应付账款 | 238,852,106.64 | 274,723,606.99 | 244,344,024.19 | 255,557,251.54 |
| 其中：应付票据 | 40,288,580 | 48,864,908 | 50,733,372 | 53,222,556 |
| 应付账款 | 198,563,526.64 | 225,858,698.99 | 193,610,652.19 | 202,334,695.54 |
| 预收款项 | 33,299,394.52 | 37,415,390.97 | 31,803,227.25 | 33,888,426.04 |
| 合同负债 | 745,698,080.99 | 748,826,294.13 | 778,454,560.85 | 728,923,618.04 |
| 应付职工薪酬 | 48,819,114.91 | 71,735,163.29 | 41,080,772.1 | 41,748,400.54 |
| 应交税费 | 29,021,718.44 | 28,092,584.38 | 25,830,248.2 | 26,716,418.8 |
| 其他应付款合计 | 477,972,423.27 | 534,531,689.02 | 512,154,386.07 | 429,192,163.63 |
| 一年内到期的非流动负债 | 48,868,703.38 | 49,140,490.58 | 51,578,637.47 | 38,403,407.52 |
| 其他流动负债 | 90,557,591.05 | 90,305,858.9 | 93,901,295.47 | 88,545,822.11 |
| 流动负债合计 | 1,762,789,133.2 | 1,904,471,078.26 | 1,848,847,151.6 | 1,692,675,508.22 |
| 非流动负债: | | | | |
| 租赁负债 | 49,912,748.92 | 56,230,399.59 | 72,778,817.44 | 77,737,065.17 |
| 长期应付款 | 43,713,186.32 | 48,947,923.38 | 54,070,550.25 | - |
| 长期应付职工薪酬 | 668,349.49 | 967,010.37 | 1,000,349.26 | 1,387,735.81 |
| 预计负债 | 69,277,848.33 | 71,450,719.91 | 4,232,175.92 | 5,328,470.55 |
| 递延收益 | 11,700,043.53 | 11,799,793.02 | 11,899,542.51 | 11,999,292 |
| 递延所得税负债 | 33,955,319.73 | 30,783,896.47 | 26,935,091.76 | 24,471,281.39 |
| 非流动负债合计 | 209,227,496.32 | 220,179,742.74 | 170,916,527.14 | 120,923,844.92 |
| 负债合计 | 1,972,016,629.52 | 2,124,650,821 | 2,019,763,678.74 | 1,813,599,353.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |
| 资本公积 | 815,875,142.79 | 815,634,234.63 | 815,392,173.88 | 815,151,649.92 |
| 减:库存股 | 125,946,444.68 | 125,946,444.68 | 125,946,444.68 | 125,946,444.68 |
| 其他综合收益 | -11,425,610.37 | -11,425,610.37 | -9,547,327.59 | -9,547,327.59 |
| 盈余公积 | 563,350,975.24 | 563,350,975.24 | 553,439,490.22 | 553,439,490.22 |
| 未分配利润 | 1,039,688,826.89 | 993,969,068.22 | 1,199,392,820.89 | 1,255,801,667.6 |
| 归属于母公司股东权益合计 | 4,129,542,889.87 | 4,083,582,223.04 | 4,280,730,712.72 | 4,336,899,035.47 |
| 少数股东权益 | -7,710,674.13 | -7,650,651.22 | -7,487,266.74 | -7,388,533.16 |
| 股东权益合计 | 4,121,832,215.74 | 4,075,931,571.82 | 4,273,243,445.98 | 4,329,510,502.31 |
| 负债和股东权益合计 | 6,093,848,845.26 | 6,200,582,392.82 | 6,293,007,124.72 | 6,143,109,855.45 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 保留意见 | | |