迎丰股份
(605055)
| 流通市值：43.12亿 | | | 总市值：43.12亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 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 | 231,986,560.53 | 255,486,480.93 | 248,699,923.74 | 329,099,827.35 |
| 交易性金融资产 | 17,998,826.18 | - | - | - |
| 应收票据及应收账款 | 101,686,733.35 | 86,982,620.71 | 96,025,271.15 | 95,670,420.12 |
| 应收账款 | 101,686,733.35 | 86,982,620.71 | 96,025,271.15 | 95,670,420.12 |
| 应收款项融资 | 18,717,490.4 | 9,447,346.35 | 7,639,795.25 | 12,732,964.65 |
| 预付款项 | 7,943,374.52 | 9,374,695.43 | 9,766,086.07 | 9,398,103.1 |
| 其他应收款合计 | 3,180,254.12 | 3,142,236.17 | 2,876,669.65 | 3,618,377.44 |
| 存货 | 90,864,569.26 | 83,902,319.11 | 70,009,498.18 | 59,398,716.77 |
| 其他流动资产 | 141,047.42 | 144,128.35 | 30,344,183.69 | 7,656,049.9 |
| 流动资产合计 | 472,518,855.78 | 448,479,827.05 | 465,361,427.73 | 517,574,459.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,513,587.2 | 1,512,794.4 | 1,511,983.92 | 1,511,032.95 |
| 其他权益工具投资 | 23,904,148.29 | 23,904,148.29 | 376,746.27 | 376,746.27 |
| 固定资产 | 1,787,196,385.59 | 1,698,411,691.38 | 1,481,883,355.32 | 1,245,923,372.55 |
| 在建工程 | 187,562,289.8 | 282,205,722.72 | 485,530,517.87 | 558,307,123.95 |
| 使用权资产 | 6,100,925.45 | 7,198,609.22 | 8,296,292.99 | 9,393,976.76 |
| 无形资产 | 359,769,181.22 | 368,656,229.82 | 377,195,252.78 | 385,844,967.72 |
| 长期待摊费用 | 5,003,520.4 | 4,308,906.95 | 4,438,084.34 | 4,567,261.73 |
| 递延所得税资产 | 26,193,208.39 | 20,285,573.05 | 18,898,721.25 | 15,876,248.52 |
| 其他非流动资产 | 872,092.5 | 2,591,533.5 | 11,143,975.17 | 40,078,478.82 |
| 非流动资产合计 | 2,405,115,338.84 | 2,409,075,209.33 | 2,389,274,929.91 | 2,261,879,209.27 |
| 资产总计 | 2,877,634,194.62 | 2,857,555,036.38 | 2,854,636,357.64 | 2,779,453,668.6 |
| 流动负债: | | | | |
| 短期借款 | 774,941,278.92 | 755,289,935.49 | 739,044,017.77 | 663,119,986.17 |
| 应付票据及应付账款 | 407,141,909.5 | 409,778,171.38 | 435,997,292.59 | 494,153,142.08 |
| 其中：应付票据 | 94,011,185.2 | 105,339,000 | 154,871,000 | 135,121,000 |
| 应付账款 | 313,130,724.3 | 304,439,171.38 | 281,126,292.59 | 359,032,142.08 |
| 预收款项 | 843,030.66 | 1,228,768.77 | 240,048.91 | 268,840 |
| 合同负债 | 1,899,450.37 | 1,725,901.21 | 1,313,512.4 | 1,388,624.33 |
| 应付职工薪酬 | 75,605,576.76 | 67,120,055.93 | 56,530,175.76 | 77,493,140.32 |
| 应交税费 | 19,129,924.11 | 11,862,483.26 | 3,584,841.52 | 13,066,394.45 |
| 其他应付款合计 | 39,693,625.22 | 45,501,791.18 | 37,040,161.72 | 64,742,970.54 |
| 一年内到期的非流动负债 | 23,781,425.17 | 24,132,817.11 | 53,210,514.8 | 53,362,027.56 |
| 其他流动负债 | 246,928.55 | 224,367.16 | 170,756.61 | 180,521.16 |
| 流动负债合计 | 1,343,283,149.26 | 1,316,864,291.49 | 1,327,131,322.08 | 1,367,775,646.61 |
| 非流动负债: | | | | |
| 长期借款 | 428,731,378.77 | 375,725,540.13 | 300,844,602.52 | 170,555,735.11 |
| 租赁负债 | - | 1,428,571.43 | 3,310,045.17 | 4,717,358.78 |
| 递延收益 | 63,092,760.21 | 65,723,352.84 | 68,548,028.43 | 70,948,243.64 |
| 非流动负债合计 | 491,824,138.98 | 442,877,464.4 | 372,702,676.12 | 246,221,337.53 |
| 负债合计 | 1,835,107,288.24 | 1,759,741,755.89 | 1,699,833,998.2 | 1,613,996,984.14 |
| 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 | 54,159,994.02 | 22,717,529.09 | - | - |
| 其他综合收益 | 3,532,427.02 | 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 | 293,592,016.37 | 316,079,707.87 | 352,538,699.06 | 362,400,633.45 |
| 归属于母公司股东权益合计 | 1,044,222,337.28 | 1,098,152,493.71 | 1,153,796,586.97 | 1,163,658,521.36 |
| 少数股东权益 | -1,695,430.9 | -339,213.22 | 1,005,772.47 | 1,798,163.1 |
| 股东权益合计 | 1,042,526,906.38 | 1,097,813,280.49 | 1,154,802,359.44 | 1,165,456,684.46 |
| 负债和股东权益合计 | 2,877,634,194.62 | 2,857,555,036.38 | 2,854,636,357.64 | 2,779,453,668.6 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |