大丰实业
(603081)
| 流通市值：45.77亿 | | | 总市值：45.77亿 |
| 流通股本：4.33亿 | | | 总股本：4.33亿 |
| 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 | 658,650,536.6 | 743,022,696.23 | 613,953,196.04 | 1,034,399,091.81 |
| 应收票据及应收账款 | 1,492,141,795.09 | 1,539,996,735.19 | 1,524,915,295.03 | 1,499,742,067.59 |
| 其中：应收票据 | 21,043,895.58 | 19,449,028.02 | 17,679,430.55 | 29,146,177.15 |
| 应收账款 | 1,471,097,899.51 | 1,520,547,707.17 | 1,507,235,864.48 | 1,470,595,890.44 |
| 应收款项融资 | 14,139,945.41 | 51,920,633.97 | 40,989,614.36 | 14,429,852.57 |
| 预付款项 | 132,099,003.91 | 60,326,268.45 | 96,267,797.78 | 84,583,531.19 |
| 其他应收款合计 | 36,066,546.53 | 34,645,153 | 44,606,428.26 | 47,993,760.32 |
| 存货 | 320,708,941.97 | 269,043,133.72 | 288,821,854.54 | 318,135,183.39 |
| 合同资产 | 494,146,045.75 | 566,732,603.32 | 579,235,831.61 | 578,394,223.71 |
| 一年内到期的非流动资产 | 162,581,570.59 | 155,316,941.57 | 94,160,929.89 | 67,565,833.58 |
| 其他流动资产 | 166,181,461.48 | 150,883,743.26 | 119,088,511.27 | 126,305,510.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,707,017,639.53 | 3,782,989,300.94 | 3,682,073,705.36 | 3,821,594,246.7 |
| 非流动资产: | | | | |
| 其他债权投资 | 102,433 | - | - | - |
| 长期应收款 | 2,099,957,879.29 | 2,242,824,061.79 | 1,486,828,467.03 | 1,390,979,869.03 |
| 长期股权投资 | 11,219,299.86 | 11,278,890.86 | 11,618,049.14 | 10,017,775.54 |
| 其他权益工具投资 | 27,400,000 | 27,502,433 | 22,501,333 | 22,501,333 |
| 投资性房地产 | 51,951,059.56 | 46,090,969.63 | 47,014,740.47 | 38,197,203.77 |
| 固定资产 | 621,929,699.66 | 633,811,705.02 | 644,898,785.11 | 657,206,238.65 |
| 在建工程 | 1,069,713.14 | 270,330.84 | 2,595,198.9 | 1,340,064.96 |
| 使用权资产 | 15,169,863.57 | 16,569,288.4 | 15,188,876.29 | 15,181,767.91 |
| 无形资产 | 143,247,736.58 | 145,193,849.25 | 132,057,388.17 | 130,772,364.24 |
| 商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
| 长期待摊费用 | 121,840,306.92 | 127,198,903.13 | 127,601,391 | 131,378,414.73 |
| 递延所得税资产 | 106,438,464.78 | 104,244,379.82 | 102,350,405.91 | 102,738,183.86 |
| 其他非流动资产 | 829,563,071.95 | 808,833,854.99 | 1,563,140,069.28 | 1,657,188,341.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,030,433,473.79 | 4,164,362,612.21 | 4,156,338,649.78 | 4,158,045,502.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 | 7,979,639,749.39 |
| 流动负债: | | | | |
| 短期借款 | 87,774,810.38 | 137,168,100.27 | 173,509,956.22 | 221,024,710.29 |
| 应付票据及应付账款 | 1,321,222,254.92 | 1,456,994,208.03 | 1,430,637,796.37 | 1,488,239,956.17 |
| 其中：应付票据 | 326,161,837.16 | 285,737,684.6 | 259,997,914.5 | 304,756,972.1 |
| 应付账款 | 995,060,417.76 | 1,171,256,523.43 | 1,170,639,881.87 | 1,183,482,984.07 |
| 合同负债 | 467,929,340.51 | 382,763,340.65 | 272,594,873.9 | 315,597,103.81 |
| 应付职工薪酬 | 28,241,788.78 | 46,121,086.78 | 39,856,127.45 | 34,649,482.45 |
| 应交税费 | 57,065,679.94 | 63,784,663.02 | 31,111,183 | 23,698,871.56 |
| 其他应付款合计 | 49,327,909.3 | 97,643,306.52 | 108,157,042.98 | 110,029,394.27 |
| 一年内到期的非流动负债 | 168,928,686.56 | 891,578,939.81 | 882,841,472.65 | 740,267,223.72 |
| 其他流动负债 | 199,981,904.49 | 218,662,621.35 | 205,649,533.48 | 190,956,072.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,380,472,374.88 | 3,294,716,266.43 | 3,144,357,986.05 | 3,124,462,814.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,091,640,079.5 | 1,703,608,079.5 | 1,748,440,519.5 | 1,884,188,519.5 |
| 租赁负债 | 14,813,965.14 | 16,722,170.13 | 17,693,416.34 | 17,712,314.02 |
| 递延收益 | 14,037,970.13 | 14,502,773.15 | 12,075,389.85 | 11,622,016.93 |
| 递延所得税负债 | 1,122,817.14 | 1,215,402.21 | 1,125,607.29 | 1,149,712.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,121,614,831.91 | 1,736,048,424.99 | 1,779,334,932.98 | 1,914,672,562.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,502,087,206.79 | 5,030,764,691.42 | 4,923,692,919.03 | 5,039,135,377.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,525,468 | 409,044,046 | 409,041,500 | 409,041,500 |
| 其他权益工具 | - | 119,225,598.21 | 119,231,846.19 | 119,231,846.19 |
| 资本公积 | 965,131,173 | 543,795,005.31 | 543,715,997.59 | 543,674,078.49 |
| 减:库存股 | 138,853,901.34 | 94,414,697.54 | 84,414,107.54 | 74,006,480.54 |
| 其他综合收益 | 2,234,683.77 | -202,110.42 | -189,345.88 | 94,515.84 |
| 盈余公积 | 218,080,368.21 | 218,080,368.21 | 216,759,858.2 | 216,759,858.2 |
| 未分配利润 | 1,706,775,399.76 | 1,674,031,368.38 | 1,663,356,200.09 | 1,678,860,688.65 |
| 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 | 3,189,893,191.4 | 2,869,559,578.15 | 2,867,501,948.65 | 2,893,656,006.83 |
| 少数股东权益 | 45,470,715.13 | 47,027,643.58 | 47,217,487.46 | 46,848,365 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,235,363,906.53 | 2,916,587,221.73 | 2,914,719,436.11 | 2,940,504,371.83 |
| 负债和股东权益合计 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 | 7,979,639,749.39 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |