晨丰科技
(603685)
| 流通市值：63.90亿 | | | 总市值：79.60亿 |
| 流通股本：2.01亿 | | | 总股本：2.51亿 |
| 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 | 379,471,269.27 | 512,878,495.43 | 245,440,201.69 | 246,261,706.01 |
| 交易性金融资产 | 201,299,206.2 | 21,239,483.98 | 7,388,302 | 7,388,302 |
| 应收票据及应收账款 | 237,221,694.13 | 247,852,068.24 | 264,061,396.32 | 319,504,625.55 |
| 其中：应收票据 | - | 404,200 | - | - |
| 应收账款 | 237,221,694.13 | 247,447,868.24 | 264,061,396.32 | 319,504,625.55 |
| 应收款项融资 | 34,309,587.7 | 56,398,736.76 | 55,693,077.31 | 72,774,269.26 |
| 预付款项 | 30,219,987.13 | 13,866,232.58 | 23,362,197.32 | 15,973,730.59 |
| 其他应收款合计 | 47,286,788.99 | 11,811,326.83 | 11,103,575.76 | 9,441,169.25 |
| 存货 | 238,880,281.49 | 220,394,935.8 | 220,467,958.69 | 272,940,211.59 |
| 一年内到期的非流动资产 | 199,154.75 | 153,922.78 | - | - |
| 其他流动资产 | 73,614,821.39 | 71,313,530.36 | 73,808,008.72 | 73,358,068.29 |
| 流动资产合计 | 1,242,502,791.05 | 1,155,908,732.76 | 901,324,717.81 | 1,017,642,082.54 |
| 非流动资产: | | | | |
| 长期应收款 | 130,638.88 | 200,878.15 | - | - |
| 长期股权投资 | 34,915,894.78 | 8,995,894.78 | 6,851,764.62 | 12,712,740.45 |
| 其他非流动金融资产 | 101,184,000 | 101,184,000 | 101,184,000 | 101,184,000 |
| 固定资产 | 1,793,447,011.43 | 1,838,686,282.68 | 1,652,509,859.72 | 1,780,703,180.47 |
| 在建工程 | 362,157,974.29 | 358,152,544.58 | 494,921,139 | 425,515,625.29 |
| 使用权资产 | 21,487,765.62 | 22,159,915.83 | 14,773,592.29 | 12,322,504.57 |
| 无形资产 | 241,293,965.22 | 245,841,639.4 | 243,229,908.69 | 254,573,214.98 |
| 商誉 | - | - | 2,747,298.62 | 2,747,298.62 |
| 长期待摊费用 | 6,477,539.16 | 6,684,647.01 | 6,778,977.11 | 1,272,990.98 |
| 递延所得税资产 | 28,920,305.78 | 27,158,232.03 | 28,545,108.16 | 27,664,838.88 |
| 其他非流动资产 | 33,520,021.32 | 21,990,140.96 | 9,113,477.81 | 7,740,489.59 |
| 非流动资产合计 | 2,623,535,116.48 | 2,631,054,175.42 | 2,560,655,126.02 | 2,626,436,883.83 |
| 资产总计 | 3,866,037,907.53 | 3,786,962,908.18 | 3,461,979,843.83 | 3,644,078,966.37 |
| 流动负债: | | | | |
| 短期借款 | 250,958,793.67 | 242,624,204.91 | 189,376,307.51 | 286,487,487.45 |
| 应付票据及应付账款 | 380,325,272.52 | 395,510,495.33 | 536,859,052.76 | 595,410,323.26 |
| 其中：应付票据 | 43,828,693.04 | 31,803,680.26 | 25,781,464.02 | 15,000,000 |
| 应付账款 | 336,496,579.48 | 363,706,815.07 | 511,077,588.74 | 580,410,323.26 |
| 合同负债 | 5,107,351.41 | 3,314,644.92 | 2,255,677.24 | 2,868,607.82 |
| 应付职工薪酬 | 11,785,697.44 | 20,332,996.93 | 10,076,041.26 | 10,947,891.71 |
| 应交税费 | 6,310,456.45 | 11,837,872.65 | 5,164,342.28 | 12,344,811.49 |
| 其他应付款合计 | 42,464,817.2 | 8,386,919.61 | 3,938,818.32 | 37,765,741.69 |
| 一年内到期的非流动负债 | 219,635,573.06 | 139,237,194.15 | 444,775,289.58 | 111,963,086.9 |
| 其他流动负债 | 580,023.06 | 288,929.83 | 197,559.9 | 235,153.6 |
| 流动负债合计 | 917,167,984.81 | 821,533,258.33 | 1,192,643,088.85 | 1,058,023,103.92 |
| 非流动负债: | | | | |
| 长期借款 | 881,920,363.35 | 886,953,160.01 | 930,292,548.87 | 906,180,666.67 |
| 应付债券 | - | - | - | 446,635,400.53 |
| 租赁负债 | 9,377,205.19 | 9,304,541.92 | 1,876,725.83 | 2,921,137.57 |
| 递延收益 | 14,540,558.7 | 15,341,801.08 | 16,014,485.25 | 18,828,408.97 |
| 递延所得税负债 | 27,224,702.27 | 26,881,170.21 | 26,937,901.5 | 26,961,352.95 |
| 非流动负债合计 | 933,062,829.51 | 938,480,673.22 | 975,121,661.45 | 1,401,526,966.69 |
| 负债合计 | 1,850,230,814.32 | 1,760,013,931.55 | 2,167,764,750.3 | 2,459,550,070.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,950,568 | 250,950,568 | 177,386,277 | 169,009,125 |
| 其他权益工具 | - | - | 22,778,339.19 | 31,096,055.73 |
| 资本公积 | 1,308,952,129.9 | 1,308,952,129.9 | 612,530,873.75 | 498,510,653.05 |
| 其他综合收益 | -74,324,571.3 | -53,838,700.37 | -43,735,691.59 | -25,213,875.61 |
| 盈余公积 | 70,577,438.89 | 70,577,438.89 | 68,974,633.93 | 68,974,633.93 |
| 未分配利润 | 439,323,340.91 | 429,354,170.37 | 433,383,494.34 | 422,781,227.97 |
| 归属于母公司股东权益合计 | 1,995,478,906.4 | 2,005,995,606.79 | 1,271,317,926.62 | 1,165,157,820.07 |
| 少数股东权益 | 20,328,186.81 | 20,953,369.84 | 22,897,166.91 | 19,371,075.69 |
| 股东权益合计 | 2,015,807,093.21 | 2,026,948,976.63 | 1,294,215,093.53 | 1,184,528,895.76 |
| 负债和股东权益合计 | 3,866,037,907.53 | 3,786,962,908.18 | 3,461,979,843.83 | 3,644,078,966.37 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |