丰山集团
(603810)
| 流通市值：17.10亿 | | | 总市值：17.10亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,217,290.53 | 581,614,335.85 | 607,338,151.22 | 520,907,176.21 |
| 交易性金融资产 | 255,636,264.39 | 240,331,616.44 | 254,474,163.03 | 384,253,633.33 |
| 衍生金融资产 | 730,273.99 | 411,938.57 | 169,762.25 | 466,565.08 |
| 应收票据及应收账款 | 579,210,097.57 | 545,710,156.17 | 566,193,867.16 | 440,352,833.74 |
| 其中：应收票据 | 203,557,057.69 | 180,940,253.72 | 182,511,638.88 | 238,722,426.23 |
| 应收账款 | 375,653,039.88 | 364,769,902.45 | 383,682,228.28 | 201,630,407.51 |
| 应收款项融资 | 59,628,194.46 | 67,176,679.62 | 22,934,581.14 | 10,386,734.7 |
| 预付款项 | 26,658,498.65 | 30,876,089.27 | 36,855,576.65 | 20,150,010.94 |
| 其他应收款合计 | 1,654,436.46 | 2,575,583.66 | 1,863,267.29 | 1,722,684.94 |
| 应收股利 | - | 818,526.06 | - | - |
| 存货 | 304,623,866.42 | 321,544,413.38 | 336,421,926.94 | 309,985,361.41 |
| 其他流动资产 | 41,724,742.53 | 39,136,499.2 | 30,594,092.63 | 29,743,721.84 |
| 流动资产合计 | 1,699,083,665 | 1,829,377,312.16 | 1,856,845,388.31 | 1,717,968,722.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 800,976.31 | 785,896.46 |
| 其他非流动金融资产 | 64,911,191.5 | 54,911,191.5 | 54,911,191.5 | 39,911,191.5 |
| 固定资产 | 830,524,987.73 | 845,087,397.28 | 862,435,950.46 | 883,878,079.46 |
| 在建工程 | 43,825,155.09 | 34,260,768.88 | 29,785,854.02 | 26,956,982.82 |
| 使用权资产 | 7,502,677.47 | 8,038,992.99 | 8,575,308.51 | 11,207,279.34 |
| 无形资产 | 107,699,000.85 | 108,610,234.82 | 109,646,583.54 | 110,674,870.58 |
| 长期待摊费用 | 1,917,615.42 | 1,588,822.47 | 884,926.97 | 982,179.97 |
| 递延所得税资产 | 32,095,822.15 | 29,966,183.32 | 23,122,170.7 | 19,427,404.59 |
| 其他非流动资产 | 4,184,673.83 | 967,801.18 | 343,885.69 | 1,609,948.41 |
| 非流动资产合计 | 1,092,661,124.04 | 1,083,431,392.44 | 1,090,506,847.7 | 1,095,433,833.13 |
| 资产总计 | 2,791,744,789.04 | 2,912,808,704.6 | 2,947,352,236.01 | 2,813,402,555.32 |
| 流动负债: | | | | |
| 短期借款 | 207,103,448.6 | 168,580,590.28 | 145,589,704.29 | 139,591,995.95 |
| 应付票据及应付账款 | 290,517,370.79 | 437,736,065.17 | 476,717,812.72 | 426,049,273.91 |
| 其中：应付票据 | 137,996,748.97 | 283,754,810.24 | 274,640,660.43 | 201,179,448.88 |
| 应付账款 | 152,520,621.82 | 153,981,254.93 | 202,077,152.29 | 224,869,825.03 |
| 合同负债 | 30,891,088.85 | 28,487,093.18 | 25,199,610.3 | 28,338,658.02 |
| 应付职工薪酬 | 18,876,793.04 | 15,949,570.44 | 12,829,847.74 | 22,307,408.37 |
| 应交税费 | 10,351,840.63 | 12,322,270.49 | 7,946,873.33 | 2,897,627.5 |
| 其他应付款合计 | 6,943,619.01 | 8,477,350.43 | 10,995,239.42 | 11,034,636.09 |
| 一年内到期的非流动负债 | 37,005,453.37 | 35,391,899.39 | 10,632,324.48 | 9,162,848.53 |
| 其他流动负债 | 90,843,777.75 | 90,686,244.52 | 100,223,752.2 | 71,161,184.61 |
| 流动负债合计 | 692,533,392.04 | 797,631,083.9 | 790,135,164.48 | 710,543,632.98 |
| 非流动负债: | | | | |
| 长期借款 | 16,142,026.01 | 16,142,026.01 | 46,142,026.01 | 16,142,026.01 |
| 应付债券 | 429,528,613.52 | 424,426,755.04 | 418,938,819.25 | 413,365,722.37 |
| 租赁负债 | 5,897,831.44 | 5,790,701.92 | 6,378,347.34 | 8,315,184.05 |
| 递延收益 | 42,743,107.52 | 43,999,193.38 | 45,721,173.89 | 37,517,354.38 |
| 递延所得税负债 | 13,539,104.07 | 15,786,276.84 | 17,305,733.84 | 19,032,284.17 |
| 非流动负债合计 | 507,850,682.56 | 506,144,953.19 | 534,486,100.33 | 494,372,570.98 |
| 负债合计 | 1,200,384,074.6 | 1,303,776,037.09 | 1,324,621,264.81 | 1,204,916,203.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,342,621 | 165,342,179 | 165,340,723 | 165,337,520 |
| 其他权益工具 | 84,958,235.36 | 84,959,349.01 | 84,963,061.18 | 84,971,227.96 |
| 资本公积 | 682,174,355.34 | 682,167,946.06 | 682,146,524.25 | 682,099,943.67 |
| 其他综合收益 | - | - | 6,728.31 | -8,351.54 |
| 专项储备 | 3,600,014.71 | 3,401,424.49 | 2,508,997.03 | 1,141,719.75 |
| 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 | 575,815,736.16 | 593,131,918.26 | 607,128,719.8 | 593,727,031.53 |
| 归属于母公司股东权益合计 | 1,600,046,668.91 | 1,617,158,523.16 | 1,630,250,459.91 | 1,615,424,797.71 |
| 少数股东权益 | -8,685,954.47 | -8,125,855.65 | -7,519,488.71 | -6,938,446.35 |
| 股东权益合计 | 1,591,360,714.44 | 1,609,032,667.51 | 1,622,730,971.2 | 1,608,486,351.36 |
| 负债和股东权益合计 | 2,791,744,789.04 | 2,912,808,704.6 | 2,947,352,236.01 | 2,813,402,555.32 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |