丰山集团
(603810)
| 流通市值：26.59亿 | | | 总市值：26.59亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 607,338,151.22 | 520,907,176.21 | 415,270,279.2 | 405,298,867.7 |
| 交易性金融资产 | 254,474,163.03 | 384,253,633.33 | 341,867,377.49 | 451,112,918.87 |
| 衍生金融资产 | 169,762.25 | 466,565.08 | 92,768.32 | - |
| 应收票据及应收账款 | 566,193,867.16 | 440,352,833.74 | 493,813,151.84 | 447,518,144.46 |
| 其中：应收票据 | 182,511,638.88 | 238,722,426.23 | 190,860,237.24 | 142,216,519.28 |
| 应收账款 | 383,682,228.28 | 201,630,407.51 | 302,952,914.6 | 305,301,625.18 |
| 应收款项融资 | 22,934,581.14 | 10,386,734.7 | 74,607,326.81 | 77,935,820.74 |
| 预付款项 | 36,855,576.65 | 20,150,010.94 | 25,240,285.34 | 21,205,045.53 |
| 其他应收款合计 | 1,863,267.29 | 1,722,684.94 | 2,315,631.5 | 2,116,270.98 |
| 存货 | 336,421,926.94 | 309,985,361.41 | 259,740,801.33 | 253,435,942.35 |
| 其他流动资产 | 30,594,092.63 | 29,743,721.84 | 34,012,239.77 | 35,191,419.56 |
| 流动资产合计 | 1,856,845,388.31 | 1,717,968,722.19 | 1,646,959,861.6 | 1,693,814,430.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 800,976.31 | 785,896.46 | 795,629.25 | 833,022.34 |
| 其他非流动金融资产 | 54,911,191.5 | 39,911,191.5 | 39,911,191.5 | 39,911,191.5 |
| 固定资产 | 862,435,950.46 | 883,878,079.46 | 799,981,469.52 | 642,620,488.7 |
| 在建工程 | 29,785,854.02 | 26,956,982.82 | 116,913,209.15 | 283,567,042.78 |
| 使用权资产 | 8,575,308.51 | 11,207,279.34 | 4,576,850.23 | 5,443,359.32 |
| 无形资产 | 109,646,583.54 | 110,674,870.58 | 111,705,470.38 | 112,731,654.56 |
| 长期待摊费用 | 884,926.97 | 982,179.97 | 1,056,217.24 | 661,397.69 |
| 递延所得税资产 | 23,122,170.7 | 19,427,404.59 | 19,551,022.31 | 20,839,947.58 |
| 其他非流动资产 | 343,885.69 | 1,609,948.41 | 592,230.32 | 487,801.82 |
| 非流动资产合计 | 1,090,506,847.7 | 1,095,433,833.13 | 1,095,083,289.9 | 1,107,095,906.29 |
| 资产总计 | 2,947,352,236.01 | 2,813,402,555.32 | 2,742,043,151.5 | 2,800,910,336.48 |
| 流动负债: | | | | |
| 短期借款 | 145,589,704.29 | 139,591,995.95 | 134,197,990.79 | 158,992,893.55 |
| 应付票据及应付账款 | 476,717,812.72 | 426,049,273.91 | 417,496,548.52 | 461,057,390.82 |
| 其中：应付票据 | 274,640,660.43 | 201,179,448.88 | 231,198,976.68 | 282,349,802.12 |
| 应付账款 | 202,077,152.29 | 224,869,825.03 | 186,297,571.84 | 178,707,588.7 |
| 合同负债 | 25,199,610.3 | 28,338,658.02 | 13,318,547.97 | 7,913,061.65 |
| 应付职工薪酬 | 12,829,847.74 | 22,307,408.37 | 16,786,324.63 | 14,621,612.62 |
| 应交税费 | 7,946,873.33 | 2,897,627.5 | 5,324,116.33 | 5,049,368.51 |
| 其他应付款合计 | 10,995,239.42 | 11,034,636.09 | 11,152,038.29 | 10,505,531.12 |
| 一年内到期的非流动负债 | 10,632,324.48 | 9,162,848.53 | 20,647,185.03 | 24,594,202.34 |
| 其他流动负债 | 100,223,752.2 | 71,161,184.61 | 22,742,701 | 23,768,910.84 |
| 流动负债合计 | 790,135,164.48 | 710,543,632.98 | 641,665,452.56 | 706,502,971.45 |
| 非流动负债: | | | | |
| 长期借款 | 46,142,026.01 | 16,142,026.01 | 16,921,026.01 | 25,780,624.92 |
| 应付债券 | 418,938,819.25 | 413,365,722.37 | 408,246,150.03 | 403,776,500.85 |
| 租赁负债 | 6,378,347.34 | 8,315,184.05 | 3,114,936.11 | 3,084,407.84 |
| 预计负债 | - | - | 1,058,997 | 1,058,997 |
| 递延收益 | 45,721,173.89 | 37,517,354.38 | 39,000,044.4 | 39,987,038.69 |
| 递延所得税负债 | 17,305,733.84 | 19,032,284.17 | 18,689,350.23 | 19,969,982 |
| 非流动负债合计 | 534,486,100.33 | 494,372,570.98 | 487,030,503.78 | 493,657,551.3 |
| 负债合计 | 1,324,621,264.81 | 1,204,916,203.96 | 1,128,695,956.34 | 1,200,160,522.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,340,723 | 165,337,520 | 165,307,886 | 165,245,996 |
| 其他权益工具 | 84,963,061.18 | 84,971,227.96 | 85,046,770.64 | 85,204,537.92 |
| 资本公积 | 682,146,524.25 | 682,099,943.67 | 681,739,706.11 | 680,793,590.3 |
| 其他综合收益 | 6,728.31 | -8,351.54 | 795,629.25 | 833,022.34 |
| 专项储备 | 2,508,997.03 | 1,141,719.75 | 2,140,841.62 | 1,498,088.95 |
| 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 | 607,128,719.8 | 593,727,031.53 | 596,297,773.69 | 584,255,494.11 |
| 归属于母公司股东权益合计 | 1,630,250,459.91 | 1,615,424,797.71 | 1,619,484,313.65 | 1,605,986,435.96 |
| 少数股东权益 | -7,519,488.71 | -6,938,446.35 | -6,137,118.49 | -5,236,622.23 |
| 股东权益合计 | 1,622,730,971.2 | 1,608,486,351.36 | 1,613,347,195.16 | 1,600,749,813.73 |
| 负债和股东权益合计 | 2,947,352,236.01 | 2,813,402,555.32 | 2,742,043,151.5 | 2,800,910,336.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |