大丰实业
(603081)
| 流通市值：46.03亿 | | | 总市值：46.36亿 |
| 流通股本：4.33亿 | | | 总股本：4.37亿 |
| 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 | 613,953,196.04 | 1,034,399,091.81 | 1,012,562,295.47 | 817,379,367.41 |
| 应收票据及应收账款 | 1,524,915,295.03 | 1,499,742,067.59 | 1,525,312,404.81 | 1,549,127,697.42 |
| 其中：应收票据 | 17,679,430.55 | 29,146,177.15 | 37,141,543.8 | 17,829,662.3 |
| 应收账款 | 1,507,235,864.48 | 1,470,595,890.44 | 1,488,170,861.01 | 1,531,298,035.12 |
| 应收款项融资 | 40,989,614.36 | 14,429,852.57 | 32,553,808.68 | 20,589,923.92 |
| 预付款项 | 96,267,797.78 | 84,583,531.19 | 66,943,061.65 | 43,303,315.1 |
| 其他应收款合计 | 44,606,428.26 | 47,993,760.32 | 56,709,353.99 | 40,101,110.79 |
| 存货 | 288,821,854.54 | 318,135,183.39 | 256,030,503.59 | 220,469,098.03 |
| 合同资产 | 579,235,831.61 | 578,394,223.71 | 556,482,326.2 | 593,740,263.25 |
| 一年内到期的非流动资产 | 94,160,929.89 | 67,565,833.58 | 71,539,759.46 | 118,352,951.35 |
| 其他流动资产 | 119,088,511.27 | 126,305,510.84 | 117,950,941.86 | 170,054,408.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,682,073,705.36 | 3,821,594,246.7 | 3,696,084,455.71 | 3,707,431,320.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,486,828,467.03 | 1,390,979,869.03 | 1,369,329,223.88 | 1,470,076,559.17 |
| 长期股权投资 | 11,618,049.14 | 10,017,775.54 | 11,625,442.49 | 11,650,639.46 |
| 其他权益工具投资 | 22,501,333 | 22,501,333 | 22,501,333 | 22,501,333 |
| 投资性房地产 | 47,014,740.47 | 38,197,203.77 | 38,822,955.47 | 38,661,770.54 |
| 固定资产 | 644,898,785.11 | 657,206,238.65 | 552,971,438.38 | 564,221,119.29 |
| 在建工程 | 2,595,198.9 | 1,340,064.96 | 111,127,022.42 | 89,213,366.3 |
| 使用权资产 | 15,188,876.29 | 15,181,767.91 | 15,456,703.6 | 17,385,104.58 |
| 无形资产 | 132,057,388.17 | 130,772,364.24 | 132,565,184.43 | 134,573,207.62 |
| 商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
| 长期待摊费用 | 127,601,391 | 131,378,414.73 | 135,010,400.46 | 139,375,906.93 |
| 递延所得税资产 | 102,350,405.91 | 102,738,183.86 | 97,258,516.87 | 98,649,243.97 |
| 其他非流动资产 | 1,563,140,069.28 | 1,657,188,341.52 | 1,615,639,366.27 | 1,605,516,278.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,156,338,649.78 | 4,158,045,502.69 | 4,102,851,532.75 | 4,192,368,474.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 | 7,899,799,794.9 |
| 流动负债: | | | | |
| 短期借款 | 173,509,956.22 | 221,024,710.29 | 260,781,058.99 | 387,126,305.33 |
| 应付票据及应付账款 | 1,430,637,796.37 | 1,488,239,956.17 | 1,515,709,208.63 | 1,625,273,778.12 |
| 其中：应付票据 | 259,997,914.5 | 304,756,972.1 | 381,633,266.25 | 296,388,354.28 |
| 应付账款 | 1,170,639,881.87 | 1,183,482,984.07 | 1,134,075,942.38 | 1,328,885,423.84 |
| 合同负债 | 272,594,873.9 | 315,597,103.81 | 283,468,863.15 | 275,450,717.46 |
| 应付职工薪酬 | 39,856,127.45 | 34,649,482.45 | 26,397,395.68 | 52,882,906.61 |
| 应交税费 | 31,111,183 | 23,698,871.56 | 23,999,465.25 | 44,663,158.91 |
| 其他应付款合计 | 108,157,042.98 | 110,029,394.27 | 118,860,165.51 | 139,260,500.56 |
| 一年内到期的非流动负债 | 882,841,472.65 | 740,267,223.72 | 119,160,976.92 | 132,617,941.65 |
| 其他流动负债 | 205,649,533.48 | 190,956,072.41 | 190,575,684.67 | 201,944,464.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,144,357,986.05 | 3,124,462,814.68 | 2,538,952,818.8 | 2,859,219,772.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,748,440,519.5 | 1,884,188,519.5 | 1,665,593,827.88 | 1,464,156,498.06 |
| 应付债券 | - | - | 600,243,416.98 | 597,285,692.41 |
| 租赁负债 | 17,693,416.34 | 17,712,314.02 | 18,801,048.08 | 19,020,581.59 |
| 递延收益 | 12,075,389.85 | 11,622,016.93 | 11,832,133.21 | 12,263,730.28 |
| 递延所得税负债 | 1,125,607.29 | 1,149,712.43 | 1,170,940.86 | 3,311,389.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,779,334,932.98 | 1,914,672,562.88 | 2,297,641,367.01 | 2,096,037,892.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,923,692,919.03 | 5,039,135,377.56 | 4,836,594,185.81 | 4,955,257,665.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,041,500 | 409,041,500 | 409,041,500 | 409,627,574 |
| 其他权益工具 | 119,231,846.19 | 119,231,846.19 | 119,231,846.19 | 119,233,928.85 |
| 资本公积 | 543,715,997.59 | 543,674,078.49 | 543,639,010.71 | 546,254,742.4 |
| 减:库存股 | 84,414,107.54 | 74,006,480.54 | 38,420,943.74 | 28,048,993.8 |
| 其他综合收益 | -189,345.88 | 94,515.84 | -15,493.07 | 26,604.14 |
| 盈余公积 | 216,759,858.2 | 216,759,858.2 | 216,759,858.2 | 216,759,858.2 |
| 未分配利润 | 1,663,356,200.09 | 1,678,860,688.65 | 1,664,797,429.28 | 1,630,910,378.61 |
| 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 | 2,867,501,948.65 | 2,893,656,006.83 | 2,915,033,207.57 | 2,894,764,092.4 |
| 少数股东权益 | 47,217,487.46 | 46,848,365 | 47,308,595.08 | 49,778,037.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,914,719,436.11 | 2,940,504,371.83 | 2,962,341,802.65 | 2,944,542,129.62 |
| 负债和股东权益合计 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 | 7,899,799,794.9 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |