风范股份
(601700)
| 流通市值：48.66亿 | | | 总市值：48.66亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 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 | 1,735,612,138.31 | 1,536,359,651.6 | 1,444,762,286.17 | 1,221,608,343.95 |
| 应收票据及应收账款 | 1,506,186,115.76 | 1,670,829,321.72 | 1,794,999,588.01 | 1,568,762,617.69 |
| 其中：应收票据 | 113,904,682.68 | 177,524,202 | 279,431,895.38 | 406,539,632.08 |
| 应收账款 | 1,392,281,433.08 | 1,493,305,119.72 | 1,515,567,692.63 | 1,162,222,985.61 |
| 应收款项融资 | 15,666,176.28 | 12,863,759.2 | 50,972,059.96 | 72,866,018.58 |
| 预付款项 | 252,530,213.47 | 116,143,047.39 | 194,938,365.76 | 272,070,802.25 |
| 其他应收款合计 | 164,865,808.75 | 159,397,336.76 | 138,000,028.71 | 115,301,298.53 |
| 存货 | 1,279,815,315.04 | 1,215,814,757.03 | 1,272,495,220.06 | 1,100,022,240.59 |
| 合同资产 | 676,581,307.7 | 738,953,435.7 | 667,476,312.39 | 754,744,455.7 |
| 其他流动资产 | 40,670,821.08 | 6,405,893.55 | 26,927,991.29 | 29,220,930.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,671,927,896.39 | 5,548,895,162.43 | 5,590,571,852.35 | 5,134,596,708.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,845,638.94 | 125,610,565.63 | 126,697,094.86 | 127,952,725.4 |
| 其他权益工具投资 | 8,735,834.46 | 8,735,834.46 | 8,735,834.46 | 8,735,834.46 |
| 其他非流动金融资产 | 1,104,816.77 | 1,104,816.77 | 1,104,816.77 | 1,104,258.5 |
| 投资性房地产 | 124,947,376.73 | 126,664,193.17 | 126,280,886.19 | 112,602,035.15 |
| 固定资产 | 1,362,193,498.09 | 1,389,503,756.79 | 1,416,478,946.27 | 1,438,799,920.33 |
| 在建工程 | 14,227,518.81 | 1,713,430.08 | 1,623,629.76 | 7,534,855.5 |
| 使用权资产 | 19,423,659.66 | 20,678,982.65 | 9,695,331.22 | 10,492,185.68 |
| 无形资产 | 448,819,868.42 | 454,590,697.39 | 459,972,742.87 | 465,782,814.83 |
| 商誉 | 370,480,517.02 | 370,480,517.02 | 370,480,517.02 | 370,480,517.02 |
| 长期待摊费用 | 3,471,603.78 | 3,552,644.69 | 3,848,987.96 | 2,652,090.16 |
| 递延所得税资产 | 103,971,394.63 | 100,416,675.06 | 86,218,859.8 | 91,785,066.35 |
| 其他非流动资产 | 11,144,625.42 | 11,040,825.42 | 8,718,775.42 | 12,124,292.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,592,366,352.73 | 2,614,092,939.13 | 2,619,856,422.6 | 2,650,046,595.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,264,294,249.12 | 8,162,988,101.56 | 8,210,428,274.95 | 7,784,643,303.82 |
| 流动负债: | | | | |
| 短期借款 | 2,256,050,768.34 | 2,407,785,855.86 | 2,293,771,506.65 | 1,875,157,916.48 |
| 应付票据及应付账款 | 1,522,071,050.72 | 1,134,018,531.73 | 1,367,022,430.81 | 1,231,339,672.32 |
| 其中：应付票据 | 1,020,816,703.55 | 718,856,056.76 | 812,774,422.38 | 664,633,474.67 |
| 应付账款 | 501,254,347.17 | 415,162,474.97 | 554,248,008.43 | 566,706,197.65 |
| 预收款项 | 235,222 | 235,222 | 235,222 | 235,222 |
| 合同负债 | 388,322,830.86 | 308,450,027.24 | 189,022,152.99 | 243,289,675.82 |
| 应付职工薪酬 | 20,896,337.31 | 20,185,704.05 | 18,173,385.92 | 29,791,257.56 |
| 应交税费 | 51,394,679.06 | 30,497,381.01 | 17,092,159.49 | 17,435,405.65 |
| 其他应付款合计 | 41,160,063.8 | 509,437,355.98 | 512,234,481.72 | 508,841,726.69 |
| 一年内到期的非流动负债 | 138,353,725 | 125,667,797 | 154,099,283.82 | 157,513,839.27 |
| 其他流动负债 | 92,744,875.27 | 80,988,258.42 | 76,210,582.25 | 209,790,135.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,511,229,552.36 | 4,617,266,133.29 | 4,627,861,205.65 | 4,273,394,851.59 |
| 非流动负债: | | | | |
| 长期借款 | 474,800,000 | 260,090,197.67 | 280,650,727.56 | 280,650,727.56 |
| 租赁负债 | 15,325,624.88 | 16,163,266.2 | 10,947,207.28 | 7,810,617.03 |
| 长期应付款 | 11,538,461.52 | 15,046,053.83 | - | 37,937,946.86 |
| 递延收益 | 10,719,587.19 | 10,762,276.75 | 11,202,172.14 | - |
| 递延所得税负债 | 103,563,692.44 | 106,284,098.34 | 105,875,091.42 | 108,772,099.02 |
| 其他非流动负债 | 5,199,008.34 | 4,978,484.85 | 5,813,801.1 | 5,346,024 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 621,146,374.37 | 413,324,377.64 | 414,488,999.5 | 440,517,414.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,132,375,926.73 | 5,030,590,510.93 | 5,042,350,205.15 | 4,713,912,266.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,142,246,700 | 1,142,246,700 | 1,142,246,700 | 1,142,246,700 |
| 资本公积 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 |
| 其他综合收益 | -67,061,736.25 | -66,864,681.58 | -67,502,969.17 | -67,147,123.37 |
| 盈余公积 | 185,046,354.05 | 185,046,354.05 | 185,046,354.05 | 185,046,354.05 |
| 未分配利润 | 155,951,425.41 | 151,936,551.22 | 192,169,437.14 | 127,695,836.27 |
| 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 | 2,684,523,821.83 | 2,680,706,002.31 | 2,720,300,600.64 | 2,656,182,845.57 |
| 少数股东权益 | 447,394,500.56 | 451,691,588.32 | 447,777,469.16 | 414,548,192.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,131,918,322.39 | 3,132,397,590.63 | 3,168,078,069.8 | 3,070,731,037.76 |
| 负债和股东权益合计 | 8,264,294,249.12 | 8,162,988,101.56 | 8,210,428,274.95 | 7,784,643,303.82 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |