大丰实业
(603081)
| 流通市值：52.64亿 | | | 总市值：52.64亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 760,050,464.28 | 799,481,016.61 | 747,884,769.44 | 671,198,099.31 |
| 交易性金融资产 | 100,573,935.89 | 190,418,204.36 | 150,352,334.25 | 90,269,506.86 |
| 应收票据及应收账款 | 1,504,889,241.13 | 1,454,460,046.94 | 1,582,773,570.4 | 1,654,597,844.97 |
| 其中：应收票据 | 30,409,704.35 | 30,510,527.12 | 51,844,985.22 | 42,701,491.77 |
| 应收账款 | 1,474,479,536.78 | 1,423,949,519.82 | 1,530,928,585.18 | 1,611,896,353.2 |
| 应收款项融资 | 28,798,021.64 | 33,671,882.3 | 31,789,880.9 | 26,127,546.44 |
| 预付款项 | 185,560,536.57 | 102,339,236.38 | 139,468,273.02 | 130,585,039.34 |
| 其他应收款合计 | 23,709,562.59 | 17,810,278.82 | 36,346,475.24 | 22,801,992.55 |
| 存货 | 251,216,540.99 | 224,022,023.1 | 340,331,764.35 | 280,714,752.29 |
| 合同资产 | 567,461,267.65 | 605,609,724.17 | 717,675,950.1 | 591,724,296.99 |
| 一年内到期的非流动资产 | 190,113,001.48 | 184,313,036.29 | 181,238,819.9 | 178,610,306.72 |
| 其他流动资产 | 175,203,545.71 | 164,380,871.68 | 186,592,331.3 | 192,112,805.56 |
| 流动资产合计 | 3,787,576,117.93 | 3,776,506,320.65 | 4,114,454,168.9 | 3,838,742,191.03 |
| 非流动资产: | | | | |
| 长期应收款 | 2,548,697,101.58 | 2,698,610,875.4 | 2,665,677,210.37 | 2,676,040,028.29 |
| 长期股权投资 | 37,941,537.07 | 12,988,540.19 | 12,445,141.47 | 11,718,154.93 |
| 其他权益工具投资 | 33,603,033 | 29,603,033 | 31,102,433 | 34,002,433 |
| 投资性房地产 | 47,598,242.78 | 48,424,242.73 | 49,335,196.9 | 50,081,856.97 |
| 固定资产 | 582,299,868.17 | 590,487,070.28 | 604,365,985.4 | 611,522,085.96 |
| 在建工程 | 4,754,958.29 | 4,639,003.4 | 2,754,776.65 | 2,824,590.46 |
| 使用权资产 | 13,475,183.95 | 14,355,760.43 | 15,841,007.39 | 15,900,209.08 |
| 无形资产 | 136,383,434.58 | 138,307,491.55 | 139,666,313.28 | 141,588,907.42 |
| 商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
| 长期待摊费用 | 104,316,964.63 | 109,130,030.39 | 113,202,881.92 | 117,626,182.88 |
| 递延所得税资产 | 119,886,142.05 | 116,885,642.75 | 110,834,002.55 | 109,457,631.96 |
| 其他非流动资产 | 161,937,172.93 | 221,845,068.68 | 218,867,102.52 | 188,455,993.08 |
| 非流动资产合计 | 3,791,437,584.51 | 3,985,820,704.28 | 3,964,635,996.93 | 3,959,762,019.51 |
| 资产总计 | 7,579,013,702.44 | 7,762,327,024.93 | 8,079,090,165.83 | 7,798,504,210.54 |
| 流动负债: | | | | |
| 短期借款 | 264,855,791.3 | 144,688,940.16 | 108,066,059.76 | 19,823,597.22 |
| 应付票据及应付账款 | 1,370,405,661.09 | 1,587,178,632.45 | 1,575,044,617 | 1,445,661,404.64 |
| 其中：应付票据 | 364,672,504.13 | 405,018,073.32 | 363,583,836.65 | 357,718,342.69 |
| 应付账款 | 1,005,733,156.96 | 1,182,160,559.13 | 1,211,460,780.35 | 1,087,943,061.95 |
| 合同负债 | 564,384,993.56 | 444,171,908.78 | 480,069,275.21 | 394,448,072.12 |
| 应付职工薪酬 | 33,476,028.43 | 71,066,456.05 | 50,114,852.16 | 40,718,463.64 |
| 应交税费 | 61,636,776.99 | 87,534,992.14 | 75,545,454.1 | 70,336,105.48 |
| 其他应付款合计 | 74,329,541.98 | 82,081,657.71 | 82,957,345.74 | 76,344,437.64 |
| 一年内到期的非流动负债 | 351,157,633.99 | 277,411,951.24 | 189,980,577.46 | 247,089,212.42 |
| 其他流动负债 | 194,065,472.8 | 232,182,487.43 | 260,444,200.96 | 210,799,201.39 |
| 流动负债合计 | 2,914,311,900.14 | 2,926,317,025.96 | 2,822,222,382.39 | 2,505,220,494.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,401,500,000 | 1,571,839,000 | 1,983,688,000 | 1,983,936,199.5 |
| 租赁负债 | 14,488,151.49 | 14,326,449.33 | 21,003,168.26 | 17,671,822.78 |
| 递延收益 | 16,346,331.41 | 17,075,319.65 | 16,154,259.69 | 14,343,925.5 |
| 递延所得税负债 | 1,103,545.69 | 1,154,632.42 | 1,223,023.88 | 1,104,935.84 |
| 非流动负债合计 | 1,433,438,028.59 | 1,604,395,401.4 | 2,022,068,451.83 | 2,017,056,883.62 |
| 负债合计 | 4,347,749,928.73 | 4,530,712,427.36 | 4,844,290,834.22 | 4,522,277,378.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,499,149 | 422,499,149 | 422,499,149 | 433,392,868 |
| 资本公积 | 841,966,477.07 | 841,966,477.07 | 841,966,477.07 | 951,428,816.59 |
| 减:库存股 | - | - | - | 120,396,707.34 |
| 其他综合收益 | 2,839,087.29 | 4,151,061.97 | 3,341,353.04 | 6,656,543.01 |
| 盈余公积 | 222,168,566.27 | 222,168,566.27 | 218,080,368.21 | 218,080,368.21 |
| 未分配利润 | 1,707,736,700.3 | 1,703,942,684.1 | 1,711,190,935.81 | 1,749,222,611.01 |
| 归属于母公司股东权益合计 | 3,197,209,979.93 | 3,194,727,938.41 | 3,197,078,283.13 | 3,238,384,499.48 |
| 少数股东权益 | 34,053,793.78 | 36,886,659.16 | 37,721,048.48 | 37,842,332.89 |
| 股东权益合计 | 3,231,263,773.71 | 3,231,614,597.57 | 3,234,799,331.61 | 3,276,226,832.37 |
| 负债和股东权益合计 | 7,579,013,702.44 | 7,762,327,024.93 | 8,079,090,165.83 | 7,798,504,210.54 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |