风范股份
(601700)
| 流通市值：54.94亿 | | | 总市值：54.94亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,864,141,892.56 | 2,032,930,723.36 | 1,916,969,211.13 | 1,735,612,138.31 |
| 交易性金融资产 | 2,065,881.95 | 328,598,614.89 | 332,653,960.99 | - |
| 应收票据及应收账款 | 1,097,690,034.48 | 1,135,589,655.05 | 1,318,700,218.66 | 1,506,186,115.76 |
| 其中：应收票据 | 111,190,560.22 | 170,785,951.88 | 282,729,562.72 | 113,904,682.68 |
| 应收账款 | 986,499,474.26 | 964,803,703.17 | 1,035,970,655.94 | 1,392,281,433.08 |
| 应收款项融资 | 10,093,592.15 | 84,853,208.2 | 89,549,678.18 | 15,666,176.28 |
| 预付款项 | 206,855,292.66 | 142,814,257.93 | 99,526,234.27 | 252,530,213.47 |
| 其他应收款合计 | 72,919,422.73 | 68,528,392.04 | 71,260,882 | 164,865,808.75 |
| 存货 | 811,233,880.55 | 851,779,579.95 | 920,515,609.47 | 1,279,815,315.04 |
| 合同资产 | 611,426,267.71 | 585,719,838.48 | 564,431,953.7 | 676,581,307.7 |
| 其他流动资产 | 32,002,187.01 | 18,773,542.38 | 52,428,245.69 | 40,670,821.08 |
| 流动资产合计 | 4,708,428,451.8 | 5,249,587,812.28 | 5,366,035,994.09 | 5,671,927,896.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,352,162.37 | 105,687,335.96 | 98,652,407.99 | 123,845,638.94 |
| 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 | 1,134,667.09 | 1,134,426.03 | 1,134,142.49 | 1,104,816.77 |
| 投资性房地产 | 119,805,868.35 | 121,065,207.56 | 122,830,736.27 | 124,947,376.73 |
| 固定资产 | 1,538,822,668.67 | 1,292,982,581.76 | 1,327,914,020.98 | 1,362,193,498.09 |
| 在建工程 | 61,009,294.73 | 63,876,286.54 | 62,111,150.67 | 14,227,518.81 |
| 使用权资产 | 109,994,130.92 | 112,166,512.05 | 109,977,630.87 | 19,423,659.66 |
| 无形资产 | 477,319,557.27 | 437,443,579.78 | 443,281,786.84 | 448,819,868.42 |
| 商誉 | 338,976,421.2 | 338,976,421.2 | 338,976,421.2 | 370,480,517.02 |
| 长期待摊费用 | 4,604,314.29 | 3,491,779.49 | 3,840,059.18 | 3,471,603.78 |
| 递延所得税资产 | 114,987,149.48 | 108,125,473.93 | 95,783,649.05 | 103,971,394.63 |
| 其他非流动资产 | 19,273,068.8 | 19,506,180.79 | 16,028,135.65 | 11,144,625.42 |
| 非流动资产合计 | 2,934,015,137.63 | 2,613,191,619.55 | 2,629,265,975.65 | 2,592,366,352.73 |
| 资产总计 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 | 8,264,294,249.12 |
| 流动负债: | | | | |
| 短期借款 | 2,342,678,662.96 | 2,289,906,905.23 | 2,393,984,742.02 | 2,256,050,768.34 |
| 交易性金融负债 | 780,343.35 | 780,343.35 | 780,343.35 | - |
| 应付票据及应付账款 | 1,101,945,320.9 | 1,306,480,813.93 | 1,318,317,012.67 | 1,522,071,050.72 |
| 其中：应付票据 | 685,132,141.58 | 944,498,660.23 | 914,377,232.99 | 1,020,816,703.55 |
| 应付账款 | 416,813,179.32 | 361,982,153.7 | 403,939,779.68 | 501,254,347.17 |
| 预收款项 | 140,882.46 | 209,589.5 | 1,930,491.05 | 235,222 |
| 合同负债 | 406,853,921.21 | 368,733,003.53 | 343,390,748.07 | 388,322,830.86 |
| 应付职工薪酬 | 14,193,929.67 | 14,074,244.39 | 23,965,532.19 | 20,896,337.31 |
| 应交税费 | 28,674,146.83 | 43,269,786.79 | 64,067,784.37 | 51,394,679.06 |
| 其他应付款合计 | 43,435,257.23 | 43,452,289.98 | 43,129,976.02 | 41,160,063.8 |
| 一年内到期的非流动负债 | 129,178,018.48 | 124,604,012.5 | 112,732,655.38 | 138,353,725 |
| 其他流动负债 | 124,732,401.01 | 47,667,601.46 | 89,116,073.23 | 92,744,875.27 |
| 流动负债合计 | 4,192,612,884.1 | 4,239,178,590.66 | 4,391,415,358.35 | 4,511,229,552.36 |
| 非流动负债: | | | | |
| 长期借款 | 380,841,920 | 516,516,480 | 506,556,480 | 474,800,000 |
| 租赁负债 | 61,183,627.35 | 65,025,713.48 | 60,328,336.3 | 15,325,624.88 |
| 长期应付款 | 79,277,286.45 | 73,964,504.86 | 16,523,501.61 | 11,538,461.52 |
| 递延收益 | 21,790,600.83 | 22,262,406.69 | 10,425,690.01 | 10,719,587.19 |
| 递延所得税负债 | 97,256,448.63 | 96,681,314.17 | 101,726,381.98 | 103,563,692.44 |
| 其他非流动负债 | 5,092,087.86 | 5,045,310.15 | 4,878,246.9 | 5,199,008.34 |
| 非流动负债合计 | 645,441,971.12 | 779,495,729.35 | 700,438,636.8 | 621,146,374.37 |
| 负债合计 | 4,838,054,855.22 | 5,018,674,320.01 | 5,091,853,995.15 | 5,132,375,926.73 |
| 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 | 1,270,140,247.61 | 1,270,140,247.61 | 1,270,140,247.61 | 1,268,341,078.62 |
| 减:库存股 | 114,997,589.67 | 3,139,609 | - | - |
| 其他综合收益 | -55,296,487.67 | -80,375,763.89 | -80,611,247.96 | -67,061,736.25 |
| 盈余公积 | 225,632,169.6 | 225,632,169.6 | 225,632,169.6 | 185,046,354.05 |
| 未分配利润 | 130,193,889.99 | 78,731,455.94 | 121,286,261.94 | 155,951,425.41 |
| 归属于母公司股东权益合计 | 2,597,918,929.86 | 2,633,235,200.26 | 2,678,694,131.19 | 2,684,523,821.83 |
| 少数股东权益 | 206,469,804.35 | 210,869,911.56 | 224,753,843.4 | 447,394,500.56 |
| 股东权益合计 | 2,804,388,734.21 | 2,844,105,111.82 | 2,903,447,974.59 | 3,131,918,322.39 |
| 负债和股东权益合计 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 | 8,264,294,249.12 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |