晨丰科技
(603685)
| 流通市值：17.16亿 | | | 总市值：21.45亿 |
| 流通股本：1.35亿 | | | 总股本：1.69亿 |
| 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 | 262,770,590.51 | 184,711,242.19 | 253,982,763.29 | 304,637,322.29 |
| 应收票据及应收账款 | 280,970,851.9 | 347,733,898.62 | 337,120,372.23 | 355,931,442.54 |
| 应收账款 | 280,970,851.9 | 347,733,898.62 | 337,120,372.23 | 355,931,442.54 |
| 应收款项融资 | 71,549,288.45 | 66,870,941.23 | 70,288,256.65 | 55,813,328.8 |
| 预付款项 | 15,974,364 | 25,692,783.3 | 15,633,476.68 | 19,926,254.78 |
| 其他应收款合计 | 9,859,205.03 | 10,060,769.27 | 7,913,276.98 | 7,031,779.31 |
| 存货 | 304,152,961.26 | 293,499,656.92 | 302,440,208.54 | 295,968,690.01 |
| 其他流动资产 | 80,273,725.41 | 72,786,132.98 | 74,635,395.02 | 67,152,655.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,032,939,288.56 | 1,008,743,726.51 | 1,062,926,816.8 | 1,107,374,540.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,880,635.64 | 8,083,032.33 | 5,858,442.36 | 4,000,000 |
| 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 | 1,815,080,252.94 | 1,845,181,057.99 | 1,739,782,473.53 | 1,615,813,559.23 |
| 在建工程 | 401,321,187.39 | 340,111,087.43 | 295,356,758.74 | 294,707,199.72 |
| 使用权资产 | 12,497,734.45 | 12,795,184.33 | 7,589,969.05 | 13,779,172.37 |
| 无形资产 | 257,414,722.75 | 260,010,560.93 | 260,623,672.59 | 261,136,022.49 |
| 商誉 | 2,747,298.62 | 2,747,298.62 | 7,107,119.11 | 7,107,119.11 |
| 长期待摊费用 | 1,617,738.49 | 1,912,101.37 | 2,088,108.26 | 2,780,493.76 |
| 递延所得税资产 | 27,087,925.77 | 27,077,041.29 | 18,989,912.37 | 20,132,625.22 |
| 其他非流动资产 | 7,561,374.44 | 8,526,584.58 | 31,178,756.46 | 31,502,353.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,635,392,870.49 | 2,607,627,948.87 | 2,469,759,212.47 | 2,352,142,544.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,668,332,159.05 | 3,616,371,675.38 | 3,532,686,029.27 | 3,459,517,085.72 |
| 流动负债: | | | | |
| 短期借款 | 318,526,442.23 | 319,791,721.71 | 364,406,191.22 | 404,228,494.44 |
| 应付票据及应付账款 | 590,310,828.69 | 537,256,351.87 | 527,453,583.49 | 417,093,270.87 |
| 其中：应付票据 | 25,000,000 | 29,000,000 | 32,800,000 | 14,856,677.75 |
| 应付账款 | 565,310,828.69 | 508,256,351.87 | 494,653,583.49 | 402,236,593.12 |
| 合同负债 | 3,348,960.77 | 2,655,905.93 | 4,123,974.46 | 2,724,154.18 |
| 应付职工薪酬 | 12,713,972.53 | 20,760,828.85 | 17,962,020.42 | 16,803,701.51 |
| 应交税费 | 5,265,109.53 | 10,396,287.02 | 10,177,109.77 | 11,515,151.04 |
| 其他应付款合计 | 42,090,437.18 | 40,370,427.48 | 24,913,796.4 | 8,816,943.72 |
| 一年内到期的非流动负债 | 104,849,866.12 | 113,680,325.52 | 70,210,883.03 | 71,960,944.2 |
| 其他流动负债 | 229,900.88 | 803,685.27 | 395,700.72 | 407,231.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,077,335,517.93 | 1,045,715,533.65 | 1,019,643,259.51 | 933,549,891.25 |
| 非流动负债: | | | | |
| 长期借款 | 934,665,254.59 | 912,237,812.72 | 855,344,510 | 857,660,000 |
| 应付债券 | 441,041,382.27 | 435,493,418.04 | 429,822,165.71 | 428,505,282.72 |
| 租赁负债 | 2,993,737.73 | 3,294,395.36 | 75,833.02 | 5,739,094.1 |
| 递延收益 | 19,375,726.64 | 19,920,704.7 | 20,422,533.41 | 21,026,862.09 |
| 递延所得税负债 | 26,958,446.85 | 26,966,237.5 | 27,028,724.22 | 27,028,724.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,425,034,548.08 | 1,397,912,568.32 | 1,332,693,766.36 | 1,339,959,963.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,502,370,066.01 | 2,443,628,101.97 | 2,352,337,025.87 | 2,273,509,854.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,007,951 | 169,007,951 | 169,007,951 | 169,007,404 |
| 其他权益工具 | 31,097,180.28 | 31,097,180.28 | 31,097,180.28 | 31,097,705.03 |
| 资本公积 | 493,633,361.18 | 493,633,361.18 | 493,633,361.18 | 493,627,249.21 |
| 其他综合收益 | -25,420,418.77 | -25,261,208.29 | -24,279,902.26 | -20,219,555.64 |
| 盈余公积 | 68,974,633.93 | 68,974,633.93 | 66,414,940.7 | 66,414,940.7 |
| 未分配利润 | 409,740,967.33 | 413,308,027.66 | 418,759,275.67 | 419,077,621.65 |
| 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 | 1,147,033,674.95 | 1,150,759,945.76 | 1,154,632,806.57 | 1,159,005,364.95 |
| 少数股东权益 | 18,928,418.09 | 21,983,627.65 | 25,716,196.83 | 27,001,866.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,165,962,093.04 | 1,172,743,573.41 | 1,180,349,003.4 | 1,186,007,231.34 |
| 负债和股东权益合计 | 3,668,332,159.05 | 3,616,371,675.38 | 3,532,686,029.27 | 3,459,517,085.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |