迎丰股份
(605055)
| 流通市值：38.54亿 | | | 总市值：38.54亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,942,097.25 | 267,780,486.72 | 296,516,495.85 | 231,986,560.53 |
| 交易性金融资产 | 311,083.12 | - | - | 17,998,826.18 |
| 应收票据及应收账款 | 127,880,712.31 | 117,038,087.52 | 113,419,943.03 | 101,686,733.35 |
| 应收账款 | 127,880,712.31 | 117,038,087.52 | 113,419,943.03 | 101,686,733.35 |
| 应收款项融资 | 12,802,401.42 | 17,992,405.78 | 17,379,724.33 | 18,717,490.4 |
| 预付款项 | 7,392,292.79 | 8,126,117.07 | 8,407,461.52 | 7,943,374.52 |
| 其他应收款合计 | 4,519,120.35 | 63,392,072.92 | 2,738,118.63 | 3,180,254.12 |
| 存货 | 88,624,224.94 | 97,421,592.42 | 65,548,644.76 | 90,864,569.26 |
| 其他流动资产 | 43,590.09 | 27,291,652.37 | 65,924.93 | 141,047.42 |
| 流动资产合计 | 749,483,095.43 | 599,042,414.8 | 504,076,313.05 | 472,518,855.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,514,719.14 | 1,514,554.07 | 1,514,239.78 | 8,513,587.2 |
| 其他权益工具投资 | 72,724,638.99 | 72,724,638.99 | 32,724,638.99 | 23,904,148.29 |
| 固定资产 | 1,709,557,422.78 | 1,916,067,418.86 | 1,950,156,074.04 | 1,787,196,385.59 |
| 在建工程 | 163,468,947.67 | 116,462,728.57 | 10,053,892.02 | 187,562,289.8 |
| 使用权资产 | 2,736,075.78 | 3,797,860.32 | 5,003,241.68 | 6,100,925.45 |
| 无形资产 | 378,041,029.46 | 344,896,233.46 | 354,420,238.51 | 359,769,181.22 |
| 长期待摊费用 | 7,436,510.59 | 7,768,609.96 | 6,947,610.01 | 5,003,520.4 |
| 递延所得税资产 | 32,356,711.12 | 32,405,518.69 | 28,349,155.9 | 26,193,208.39 |
| 其他非流动资产 | 21,480,039.82 | 72,647,234.21 | 106,861,503.7 | 872,092.5 |
| 非流动资产合计 | 2,389,316,095.35 | 2,568,284,797.13 | 2,496,030,594.63 | 2,405,115,338.84 |
| 资产总计 | 3,138,799,190.78 | 3,167,327,211.93 | 3,000,106,907.68 | 2,877,634,194.62 |
| 流动负债: | | | | |
| 短期借款 | 952,360,267.76 | 1,022,194,081.29 | 765,816,957.05 | 774,941,278.92 |
| 应付票据及应付账款 | 353,388,011.35 | 350,656,977.58 | 448,620,404.79 | 407,141,909.5 |
| 其中：应付票据 | 57,630,000 | 81,281,888.4 | 126,144,073.6 | 94,011,185.2 |
| 应付账款 | 295,758,011.35 | 269,375,089.18 | 322,476,331.19 | 313,130,724.3 |
| 预收款项 | 1,213,557.6 | 2,614,335.98 | 2,200,581.91 | 843,030.66 |
| 合同负债 | 2,859,371.54 | 1,505,829.1 | 1,445,467.95 | 1,899,450.37 |
| 应付职工薪酬 | 67,469,099.87 | 57,516,935.28 | 89,822,993.18 | 75,605,576.76 |
| 应交税费 | 19,867,626.84 | 34,318,666.85 | 30,981,454.07 | 19,129,924.11 |
| 其他应付款合计 | 205,606,414.74 | 140,679,633.46 | 46,314,015.19 | 39,693,625.22 |
| 一年内到期的非流动负债 | 15,010,304.74 | 1,881,473.75 | 4,717,358.78 | 23,781,425.17 |
| 其他流动负债 | 371,718.3 | 195,757.78 | 187,910.83 | 246,928.55 |
| 流动负债合计 | 1,621,580,323.61 | 1,611,563,691.07 | 1,390,107,143.75 | 1,343,283,149.26 |
| 非流动负债: | | | | |
| 长期借款 | 429,500,836.89 | 444,540,255.85 | 444,539,604.82 | 428,731,378.77 |
| 递延收益 | 108,925,922.12 | 112,483,786.23 | 114,661,120.53 | 63,092,760.21 |
| 非流动负债合计 | 538,426,759.01 | 557,024,042.08 | 559,200,725.35 | 491,824,138.98 |
| 负债合计 | 2,160,007,082.62 | 2,168,587,733.15 | 1,949,307,869.1 | 1,835,107,288.24 |
| 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 |
| 减:库存股 | 87,329,957.5 | 87,329,957.5 | 54,159,994.02 | 54,159,994.02 |
| 其他综合收益 | 5,352,917.72 | 5,352,917.72 | 5,352,917.72 | 3,532,427.02 |
| 盈余公积 | 67,217,825.05 | 67,217,825.05 | 67,217,825.05 | 67,217,825.05 |
| 未分配利润 | 243,886,900.5 | 263,002,512.31 | 281,291,390.91 | 293,592,016.37 |
| 归属于母公司股东权益合计 | 963,167,748.63 | 982,283,360.44 | 1,033,742,202.52 | 1,044,222,337.28 |
| 少数股东权益 | 15,624,359.53 | 16,456,118.34 | 17,056,836.06 | -1,695,430.9 |
| 股东权益合计 | 978,792,108.16 | 998,739,478.78 | 1,050,799,038.58 | 1,042,526,906.38 |
| 负债和股东权益合计 | 3,138,799,190.78 | 3,167,327,211.93 | 3,000,106,907.68 | 2,877,634,194.62 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |