迎丰股份
(605055)
| 流通市值：24.42亿 | | | 总市值：24.42亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,633,609.85 | 248,995,227.3 | 245,516,046.95 | 170,137,170.84 |
| 应收票据及应收账款 | 106,885,825.17 | 111,065,763.22 | 123,704,595.18 | 101,357,777.24 |
| 应收账款 | 106,885,825.17 | 111,065,763.22 | 123,704,595.18 | 101,357,777.24 |
| 应收款项融资 | 13,062,094.51 | 18,892,051.13 | 5,520,671.5 | 7,788,605.46 |
| 预付款项 | 8,869,914.35 | 9,827,190.47 | 14,450,268.94 | 10,444,419.68 |
| 其他应收款合计 | 4,115,816.28 | 3,290,580.15 | 1,633,607.09 | 1,781,691.84 |
| 存货 | 83,523,577.5 | 76,488,552.4 | 78,222,528.11 | 69,524,943.24 |
| 其他流动资产 | 85,480.21 | 72,363.56 | 15,908.09 | 9,286.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 494,176,317.87 | 468,631,728.23 | 469,063,625.86 | 361,043,894.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,507,502.2 | 1,507,502.2 | 1,501,892.21 | 1,501,892.21 |
| 其他权益工具投资 | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 |
| 固定资产 | 1,282,855,347.07 | 1,317,641,553.69 | 1,331,934,181.13 | 1,343,364,486.28 |
| 在建工程 | 258,349,199.97 | 110,842,844.93 | 67,580,930.85 | 21,233,093.1 |
| 使用权资产 | 9,793,757.01 | 10,813,895.91 | 6,481,753.01 | 625,798.27 |
| 无形资产 | 394,510,394.61 | 403,296,084.01 | 412,883,954.51 | 424,801,160.91 |
| 长期待摊费用 | 4,687,580.56 | 4,819,710.82 | 4,971,541.25 | 4,816,237.37 |
| 递延所得税资产 | 24,164,125.96 | 23,290,572.27 | 25,839,561.27 | 22,724,968.93 |
| 其他非流动资产 | 28,484,955.92 | 1,809,400 | 244,885.85 | 7,667,207.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,004,729,609.57 | 1,874,398,310.1 | 1,851,815,446.35 | 1,827,111,591.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 |
| 流动负债: | | | | |
| 短期借款 | 672,411,892.78 | 601,173,087.22 | 585,111,966.76 | 443,469,543 |
| 应付票据及应付账款 | 356,063,420.41 | 290,788,732.94 | 295,916,616.69 | 259,533,357.8 |
| 其中：应付票据 | 117,210,000 | 116,065,099.4 | 120,317,970 | 102,972,870.6 |
| 应付账款 | 238,853,420.41 | 174,723,633.54 | 175,598,646.69 | 156,560,487.2 |
| 预收款项 | 85,137.6 | - | 85,137.6 | 212,844.03 |
| 合同负债 | 1,889,196.65 | 1,156,979.07 | 1,204,402.07 | 925,649.99 |
| 应付职工薪酬 | 65,815,871.54 | 59,530,552.63 | 59,316,114.96 | 81,754,364.08 |
| 应交税费 | 21,118,061.69 | 15,722,566.22 | 19,210,897.61 | 25,716,638.88 |
| 其他应付款合计 | 58,691,100.03 | 66,626,495.17 | 54,413,140.49 | 68,293,238.71 |
| 一年内到期的非流动负债 | 57,646,254.46 | 38,385,282.16 | 12,303,085.42 | 10,107,250.85 |
| 其他流动负债 | 245,595.57 | 150,407.28 | 156,572.27 | 120,334.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,233,966,530.73 | 1,073,534,102.69 | 1,027,717,933.87 | 890,133,221.84 |
| 非流动负债: | | | | |
| 长期借款 | 45,942,294.45 | 46,340,763.9 | 75,470,181.53 | 75,667,978.48 |
| 租赁负债 | 4,192,619.16 | 5,335,186.16 | 3,489,985.57 | - |
| 递延收益 | 63,761,128.66 | 66,302,017.38 | 67,633,305.04 | 70,328,572.09 |
| 递延所得税负债 | 239,534.17 | 228,035.81 | 106,766.65 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,135,576.44 | 118,206,003.25 | 146,700,238.79 | 145,996,550.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,348,102,107.17 | 1,191,740,105.94 | 1,174,418,172.66 | 1,036,129,772.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 |
| 资本公积 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
| 盈余公积 | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 |
| 未分配利润 | 351,507,622.47 | 350,379,378.3 | 344,662,146.73 | 349,286,864.02 |
| 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 | 1,148,097,245.78 | 1,146,969,001.61 | 1,141,251,770.04 | 1,145,876,487.33 |
| 少数股东权益 | 2,706,574.49 | 4,320,930.78 | 5,209,129.51 | 6,149,226.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,150,803,820.27 | 1,151,289,932.39 | 1,146,460,899.55 | 1,152,025,713.44 |
| 负债和股东权益合计 | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |