丰山集团
(603810)
| 流通市值：28.76亿 | | | 总市值：28.76亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 415,270,279.2 | 405,298,867.7 | 557,380,441.7 | 575,009,309.85 |
| 交易性金融资产 | 341,867,377.49 | 451,112,918.87 | 292,745,400.57 | 351,923,063.56 |
| 衍生金融资产 | 92,768.32 | - | - | - |
| 应收票据及应收账款 | 493,813,151.84 | 447,518,144.46 | 418,495,387.18 | 284,927,545.77 |
| 其中：应收票据 | 190,860,237.24 | 142,216,519.28 | 147,526,474.98 | 153,557,346.97 |
| 应收账款 | 302,952,914.6 | 305,301,625.18 | 270,968,912.2 | 131,370,198.8 |
| 应收款项融资 | 74,607,326.81 | 77,935,820.74 | 20,467,773.67 | 30,517,737.81 |
| 预付款项 | 25,240,285.34 | 21,205,045.53 | 17,148,346 | 20,213,702.58 |
| 其他应收款合计 | 2,315,631.5 | 2,116,270.98 | 2,242,993.21 | 1,884,122.26 |
| 存货 | 259,740,801.33 | 253,435,942.35 | 243,128,515.76 | 231,412,437.26 |
| 其他流动资产 | 34,012,239.77 | 35,191,419.56 | 44,615,715.53 | 48,603,898.29 |
| 流动资产合计 | 1,646,959,861.6 | 1,693,814,430.19 | 1,596,224,573.62 | 1,544,491,817.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 795,629.25 | 833,022.34 | 64,851,606.56 | 64,851,606.56 |
| 其他非流动金融资产 | 39,911,191.5 | 39,911,191.5 | 39,911,191.5 | 39,911,191.5 |
| 固定资产 | 799,981,469.52 | 642,620,488.7 | 649,469,331.34 | 536,715,832.73 |
| 在建工程 | 116,913,209.15 | 283,567,042.78 | 282,365,612.45 | 401,304,082.44 |
| 使用权资产 | 4,576,850.23 | 5,443,359.32 | 6,309,868.4 | 7,176,377.48 |
| 无形资产 | 111,705,470.38 | 112,731,654.56 | 113,624,706.06 | 114,622,805.35 |
| 长期待摊费用 | 1,056,217.24 | 661,397.69 | 674,061.45 | 842,420.16 |
| 递延所得税资产 | 19,551,022.31 | 20,839,947.58 | 20,546,949.46 | 21,641,241.71 |
| 其他非流动资产 | 592,230.32 | 487,801.82 | 6,530,514.83 | 13,674,836.99 |
| 非流动资产合计 | 1,095,083,289.9 | 1,107,095,906.29 | 1,184,283,842.05 | 1,200,740,394.92 |
| 资产总计 | 2,742,043,151.5 | 2,800,910,336.48 | 2,780,508,415.67 | 2,745,232,212.3 |
| 流动负债: | | | | |
| 短期借款 | 134,197,990.79 | 158,992,893.55 | 134,894,383.04 | 131,137,710.38 |
| 衍生金融负债 | - | - | 33,680.39 | 251,824.88 |
| 应付票据及应付账款 | 417,496,548.52 | 461,057,390.82 | 487,401,404 | 461,514,752.43 |
| 其中：应付票据 | 231,198,976.68 | 282,349,802.12 | 309,133,450.37 | 233,361,773.26 |
| 应付账款 | 186,297,571.84 | 178,707,588.7 | 178,267,953.63 | 228,152,979.17 |
| 合同负债 | 13,318,547.97 | 7,913,061.65 | 14,111,483.68 | 23,753,357.82 |
| 应付职工薪酬 | 16,786,324.63 | 14,621,612.62 | 13,159,286.06 | 21,692,426.47 |
| 应交税费 | 5,324,116.33 | 5,049,368.51 | 1,796,730.95 | 2,053,470.97 |
| 其他应付款合计 | 11,152,038.29 | 10,505,531.12 | 15,911,837.22 | 15,466,155.73 |
| 一年内到期的非流动负债 | 20,647,185.03 | 24,594,202.34 | 13,282,613.17 | 10,633,211.32 |
| 其他流动负债 | 22,742,701 | 23,768,910.84 | 13,325,710.65 | 18,736,685.36 |
| 流动负债合计 | 641,665,452.56 | 706,502,971.45 | 693,917,129.16 | 685,239,595.36 |
| 非流动负债: | | | | |
| 长期借款 | 16,921,026.01 | 25,780,624.92 | 33,867,463.15 | 27,221,624.92 |
| 应付债券 | 408,246,150.03 | 403,776,500.85 | 398,061,569.66 | 392,481,711 |
| 租赁负债 | 3,114,936.11 | 3,084,407.84 | 3,054,085.4 | 3,354,391.89 |
| 预计负债 | 1,058,997 | 1,058,997 | 1,308,826.52 | 1,308,826.52 |
| 递延收益 | 39,000,044.4 | 39,987,038.69 | 41,473,902.98 | 42,960,767.27 |
| 递延所得税负债 | 18,689,350.23 | 19,969,982 | 21,681,422.81 | 21,623,908.31 |
| 非流动负债合计 | 487,030,503.78 | 493,657,551.3 | 499,447,270.52 | 488,951,229.91 |
| 负债合计 | 1,128,695,956.34 | 1,200,160,522.75 | 1,193,364,399.68 | 1,174,190,825.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,307,886 | 165,245,996 | 165,245,924 | 165,245,852 |
| 其他权益工具 | 85,046,770.64 | 85,204,537.92 | 85,204,723.53 | 85,204,909.14 |
| 资本公积 | 681,739,706.11 | 680,793,590.3 | 680,792,567.52 | 680,791,555.93 |
| 其他综合收益 | 795,629.25 | 833,022.34 | 14,851,606.56 | 14,851,606.56 |
| 专项储备 | 2,140,841.62 | 1,498,088.95 | 721,692.07 | - |
| 盈余公积 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 |
| 未分配利润 | 596,297,773.69 | 584,255,494.11 | 556,423,832.56 | 540,047,969.39 |
| 归属于母公司股东权益合计 | 1,619,484,313.65 | 1,605,986,435.96 | 1,591,396,052.58 | 1,574,297,599.36 |
| 少数股东权益 | -6,137,118.49 | -5,236,622.23 | -4,252,036.59 | -3,256,212.33 |
| 股东权益合计 | 1,613,347,195.16 | 1,600,749,813.73 | 1,587,144,015.99 | 1,571,041,387.03 |
| 负债和股东权益合计 | 2,742,043,151.5 | 2,800,910,336.48 | 2,780,508,415.67 | 2,745,232,212.3 |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |