文峰股份
(601010)
| 流通市值：51.37亿 | | | 总市值：51.37亿 |
| 流通股本：18.48亿 | | | 总股本：18.48亿 |
| 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 | 623,286,745.79 | 701,469,512.56 | 787,100,790.83 | 988,775,672.44 |
| 应收票据及应收账款 | 20,674,950.97 | 18,566,146.1 | 40,871,716.56 | 25,813,661.24 |
| 其中：应收票据 | 1,477,166.45 | 2,007,059.63 | 1,707,422.06 | 1,597,283 |
| 应收账款 | 19,197,784.52 | 16,559,086.47 | 39,164,294.5 | 24,216,378.24 |
| 预付款项 | 42,514,056.1 | 58,647,108.81 | 66,560,665.75 | 60,348,417.11 |
| 其他应收款合计 | 37,905,678.1 | 32,213,208.36 | 27,507,551.45 | 28,297,077.54 |
| 存货 | 307,602,040.25 | 296,384,524.17 | 314,729,141.5 | 305,430,811.4 |
| 一年内到期的非流动资产 | 15,083.18 | - | - | - |
| 其他流动资产 | 90,817,899.61 | 41,575,659.21 | 44,689,408.98 | 47,549,462.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,245,933,601.43 | 1,428,672,528.94 | 1,344,550,478.15 | 1,489,910,662.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,000,702.14 | 702.14 | 5,135,342.64 | 5,135,342.64 |
| 其他权益工具投资 | 48,152,672.41 | 48,152,672.41 | 57,700,000 | 57,700,000 |
| 其他非流动金融资产 | 471,595,205.47 | 370,612,465.75 | - | - |
| 投资性房地产 | 356,361,342.83 | 356,170,088.34 | 348,478,939.26 | 351,637,248.07 |
| 固定资产 | 2,845,907,678.6 | 2,890,732,072.3 | 2,947,946,708.06 | 2,993,140,388.68 |
| 在建工程 | 569,449,805.65 | 554,180,880.21 | 547,211,511.5 | 543,535,921.63 |
| 使用权资产 | 114,950,180.64 | 122,495,103.11 | 135,649,959.85 | 142,558,283.49 |
| 无形资产 | 521,205,382.35 | 526,756,253.93 | 532,078,606.22 | 537,551,289.86 |
| 开发支出 | - | - | - | 33,962.26 |
| 长期待摊费用 | 44,414,915.81 | 50,215,992.14 | 53,594,316.14 | 63,276,343.61 |
| 递延所得税资产 | 74,143,908.54 | 74,916,387.72 | 58,599,164.09 | 57,070,496.07 |
| 其他非流动资产 | 19,139,106.27 | 11,989,454.89 | 236,301,601.85 | 7,508,475.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,115,320,900.71 | 5,006,222,072.94 | 4,922,696,149.61 | 4,759,147,751.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,361,254,502.14 | 6,434,894,601.88 | 6,267,246,627.76 | 6,249,058,413.95 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 23,000,000 | 23,090,000 | 23,000,000 |
| 应付票据及应付账款 | 294,879,988.83 | 380,490,147.72 | 281,870,228.3 | 305,052,409.55 |
| 其中：应付票据 | 64,284,216 | 80,581,194 | 47,951,975 | 61,682,725 |
| 应付账款 | 230,595,772.83 | 299,908,953.72 | 233,918,253.3 | 243,369,684.55 |
| 预收款项 | 36,647,728.28 | 40,818,433.64 | 36,946,689.65 | 41,600,798.26 |
| 合同负债 | 789,655,071.6 | 801,216,325.44 | 842,470,631.17 | 784,194,696.03 |
| 应付职工薪酬 | 42,012,756.25 | 43,981,883.21 | 41,131,534.14 | 40,975,393.74 |
| 应交税费 | 39,711,285.34 | 52,215,423.5 | 48,482,585.39 | 48,324,099.97 |
| 其他应付款合计 | 413,459,293.06 | 400,674,789.85 | 361,800,342.21 | 292,850,729.24 |
| 一年内到期的非流动负债 | 39,589,247.35 | 39,517,207.95 | 41,737,777.29 | 42,479,711.27 |
| 其他流动负债 | 95,069,010.85 | 95,927,384.66 | 101,325,645.07 | 94,437,475.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,781,024,381.56 | 1,877,841,595.97 | 1,778,855,433.22 | 1,672,915,313.64 |
| 非流动负债: | | | | |
| 租赁负债 | 86,438,894.94 | 92,796,686.14 | 107,218,459.31 | 110,660,326.99 |
| 长期应付职工薪酬 | 1,784,234.41 | 2,356,554.75 | 2,849,104.17 | 3,703,358.85 |
| 预计负债 | - | 142,616.22 | - | - |
| 递延收益 | 12,099,041.49 | 12,198,790.98 | 12,298,540.47 | 12,398,289.96 |
| 递延所得税负债 | 25,457,654.09 | 25,241,329.77 | 25,440,641.32 | 25,886,256.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,779,824.93 | 132,735,977.86 | 147,806,745.27 | 152,648,232.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,906,804,206.49 | 2,010,577,573.83 | 1,926,662,178.49 | 1,825,563,546.43 |
| 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 | 825,076,374.25 | 824,835,850.78 | 821,206,887.58 | 834,852,362.85 |
| 减:库存股 | 155,887,774.73 | 155,887,774.73 | 155,887,619.21 | 145,845,342.59 |
| 其他综合收益 | -9,547,327.59 | -9,547,327.59 | - | - |
| 盈余公积 | 553,439,490.22 | 553,439,490.22 | 537,865,431 | 537,865,431 |
| 未分配利润 | 1,400,696,573.68 | 1,370,743,885.18 | 1,296,599,446.32 | 1,369,616,377.21 |
| 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 | 4,461,777,335.83 | 4,431,584,123.86 | 4,347,784,145.69 | 4,444,488,828.47 |
| 少数股东权益 | -7,327,040.18 | -7,267,095.81 | -7,199,696.42 | -20,993,960.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,454,450,295.65 | 4,424,317,028.05 | 4,340,584,449.27 | 4,423,494,867.52 |
| 负债和股东权益合计 | 6,361,254,502.14 | 6,434,894,601.88 | 6,267,246,627.76 | 6,249,058,413.95 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |