晨丰科技
(603685)
| 流通市值：39.83亿 | | | 总市值：39.83亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,440,201.69 | 246,261,706.01 | 262,770,590.51 | 184,802,906.06 |
| 交易性金融资产 | 7,388,302 | 7,388,302 | 7,388,302 | 7,388,302 |
| 应收票据及应收账款 | 264,061,396.32 | 319,504,625.55 | 280,970,851.9 | 347,733,898.62 |
| 应收账款 | 264,061,396.32 | 319,504,625.55 | 280,970,851.9 | 347,733,898.62 |
| 应收款项融资 | 55,693,077.31 | 72,774,269.26 | 71,549,288.45 | 66,870,941.23 |
| 预付款项 | 23,362,197.32 | 15,973,730.59 | 15,974,364 | 25,692,783.3 |
| 其他应收款合计 | 11,103,575.76 | 9,441,169.25 | 9,859,205.03 | 47,010,769.27 |
| 存货 | 220,467,958.69 | 272,940,211.59 | 304,152,961.26 | 293,499,656.92 |
| 其他流动资产 | 73,808,008.72 | 73,358,068.29 | 80,273,725.41 | 72,787,108.31 |
| 流动资产合计 | 901,324,717.81 | 1,017,642,082.54 | 1,032,939,288.56 | 1,045,786,365.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,851,764.62 | 12,712,740.45 | 8,880,635.64 | 8,083,032.33 |
| 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 | 1,652,509,859.72 | 1,780,703,180.47 | 1,815,080,252.94 | 1,845,181,057.99 |
| 在建工程 | 494,921,139 | 425,515,625.29 | 401,321,187.39 | 340,111,087.43 |
| 使用权资产 | 14,773,592.29 | 12,322,504.57 | 12,497,734.45 | 12,795,184.33 |
| 无形资产 | 243,229,908.69 | 254,573,214.98 | 257,414,722.75 | 260,010,560.93 |
| 商誉 | 2,747,298.62 | 2,747,298.62 | 2,747,298.62 | 2,747,298.62 |
| 长期待摊费用 | 6,778,977.11 | 1,272,990.98 | 1,617,738.49 | 1,912,101.37 |
| 递延所得税资产 | 28,545,108.16 | 27,664,838.88 | 27,087,925.77 | 27,077,041.29 |
| 其他非流动资产 | 9,113,477.81 | 7,740,489.59 | 7,561,374.44 | 8,526,584.58 |
| 非流动资产合计 | 2,560,655,126.02 | 2,626,436,883.83 | 2,635,392,870.49 | 2,607,627,948.87 |
| 资产总计 | 3,461,979,843.83 | 3,644,078,966.37 | 3,668,332,159.05 | 3,653,414,314.58 |
| 流动负债: | | | | |
| 短期借款 | 189,376,307.51 | 286,487,487.45 | 318,526,442.23 | 319,791,721.71 |
| 应付票据及应付账款 | 536,859,052.76 | 595,410,323.26 | 590,310,828.69 | 537,256,351.87 |
| 其中：应付票据 | 25,781,464.02 | 15,000,000 | 25,000,000 | 29,000,000 |
| 应付账款 | 511,077,588.74 | 580,410,323.26 | 565,310,828.69 | 508,256,351.87 |
| 合同负债 | 2,255,677.24 | 2,868,607.82 | 3,348,960.77 | 2,655,905.93 |
| 应付职工薪酬 | 10,076,041.26 | 10,947,891.71 | 12,713,972.53 | 21,029,349.33 |
| 应交税费 | 5,164,342.28 | 12,344,811.49 | 5,265,109.53 | 10,396,287.02 |
| 其他应付款合计 | 3,938,818.32 | 37,765,741.69 | 42,090,437.18 | 40,370,427.48 |
| 一年内到期的非流动负债 | 444,775,289.58 | 111,963,086.9 | 104,849,866.12 | 113,680,325.52 |
| 其他流动负债 | 197,559.9 | 235,153.6 | 229,900.88 | 803,685.27 |
| 流动负债合计 | 1,192,643,088.85 | 1,058,023,103.92 | 1,077,335,517.93 | 1,045,984,054.13 |
| 非流动负债: | | | | |
| 长期借款 | 930,292,548.87 | 906,180,666.67 | 934,665,254.59 | 912,237,812.72 |
| 应付债券 | - | 446,635,400.53 | 441,041,382.27 | 435,493,418.04 |
| 租赁负债 | 1,876,725.83 | 2,921,137.57 | 2,993,737.73 | 3,294,395.36 |
| 递延收益 | 16,014,485.25 | 18,828,408.97 | 19,375,726.64 | 19,920,704.7 |
| 递延所得税负债 | 26,937,901.5 | 26,961,352.95 | 26,958,446.85 | 26,966,237.5 |
| 非流动负债合计 | 975,121,661.45 | 1,401,526,966.69 | 1,425,034,548.08 | 1,397,912,568.32 |
| 负债合计 | 2,167,764,750.3 | 2,459,550,070.61 | 2,502,370,066.01 | 2,443,896,622.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,386,277 | 169,009,125 | 169,007,951 | 169,007,951 |
| 其他权益工具 | 22,778,339.19 | 31,096,055.73 | 31,097,180.28 | 31,097,180.28 |
| 资本公积 | 612,530,873.75 | 498,510,653.05 | 493,633,361.18 | 531,343,454.18 |
| 其他综合收益 | -43,735,691.59 | -25,213,875.61 | -25,420,418.77 | -25,261,208.29 |
| 盈余公积 | 68,974,633.93 | 68,974,633.93 | 68,974,633.93 | 68,974,633.93 |
| 未分配利润 | 433,383,494.34 | 422,781,227.97 | 409,740,967.33 | 410,266,820.58 |
| 归属于母公司股东权益合计 | 1,271,317,926.62 | 1,165,157,820.07 | 1,147,033,674.95 | 1,185,428,831.68 |
| 少数股东权益 | 22,897,166.91 | 19,371,075.69 | 18,928,418.09 | 24,088,860.45 |
| 股东权益合计 | 1,294,215,093.53 | 1,184,528,895.76 | 1,165,962,093.04 | 1,209,517,692.13 |
| 负债和股东权益合计 | 3,461,979,843.83 | 3,644,078,966.37 | 3,668,332,159.05 | 3,653,414,314.58 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |