芳源股份
(688148)
| 流通市值：23.42亿 | | | 总市值：23.42亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,901,889.42 | 170,533,489.05 | 112,485,565.1 | 407,599,868.69 |
| 应收票据及应收账款 | 331,291,178.45 | 406,685,964.38 | 278,424,516.28 | 140,589,932.66 |
| 其中：应收票据 | 183,744,501.94 | 173,499,256.65 | 132,519,665.15 | 38,782,400.07 |
| 应收账款 | 147,546,676.51 | 233,186,707.73 | 145,904,851.13 | 101,807,532.59 |
| 应收款项融资 | 25,563,908.12 | 9,884,139.93 | 1,380,117.35 | 10,564,311.37 |
| 预付款项 | 124,175,877.86 | 92,319,201.93 | 107,250,615.19 | 134,716,240.21 |
| 其他应收款合计 | 2,587,059.47 | 61,339,567.31 | 2,759,065.48 | 2,849,663.65 |
| 存货 | 548,581,943.75 | 521,360,675.55 | 816,773,498.53 | 665,347,672.7 |
| 其他流动资产 | 231,113,165.04 | 232,537,821.01 | 245,652,129.61 | 200,162,243.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,452,215,022.11 | 1,494,660,859.16 | 1,564,725,507.54 | 1,561,829,933.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,532,550.76 | 2,966,299.81 | 7,236,111.25 | 7,805,337.58 |
| 固定资产 | 1,231,381,097.41 | 1,249,904,135.41 | 1,153,741,814.67 | 1,170,872,052.37 |
| 在建工程 | 80,000,358.48 | 75,606,832.58 | 174,284,364.87 | 172,850,709.08 |
| 使用权资产 | 43,248,914.48 | 44,552,102.27 | 45,855,426.63 | 47,218,937.49 |
| 无形资产 | 124,916,704.55 | 125,137,304.43 | 215,656,566.65 | 216,870,324.68 |
| 长期待摊费用 | 91,497,783.17 | 88,937,888.75 | 90,647,033.42 | 84,744,872.45 |
| 递延所得税资产 | 22,245.15 | - | 59,526,603.11 | 41,322,089.74 |
| 其他非流动资产 | 9,690,032.59 | 7,846,845.62 | 5,138,053.38 | 1,680,556.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,583,289,686.59 | 1,594,951,408.87 | 1,752,085,973.98 | 1,743,364,879.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 | 3,305,194,812.81 |
| 流动负债: | | | | |
| 短期借款 | 565,523,150.28 | 572,444,378.16 | 709,874,798.23 | 647,468,734.82 |
| 应付票据及应付账款 | 561,136,521.42 | 535,054,594.75 | 304,843,635.92 | 317,418,679.93 |
| 其中：应付票据 | 205,712,778.35 | 163,578,767.52 | 73,243,492.47 | 26,245,460.56 |
| 应付账款 | 355,423,743.07 | 371,475,827.23 | 231,600,143.45 | 291,173,219.37 |
| 预收款项 | 9,750.95 | 1,932.28 | 5,147.2 | 7,745.68 |
| 合同负债 | 4,787,324.89 | 409,911.5 | 3,486,951.23 | 3,034,482.27 |
| 应付职工薪酬 | 6,564,389.77 | 10,288,024.07 | 7,542,015.78 | 8,066,987.98 |
| 应交税费 | 5,298,851.37 | 13,092,510.23 | 7,971,167.13 | 5,833,075.41 |
| 其他应付款合计 | 2,298,856.56 | 1,826,815.06 | 1,816,644.71 | 2,947,095.94 |
| 一年内到期的非流动负债 | 295,815,786.58 | 302,361,827.61 | 175,156,357.29 | 166,378,342.13 |
| 其他流动负债 | 622,391.52 | 53,288.5 | 453,303.66 | 392,526.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,442,057,023.34 | 1,435,533,282.16 | 1,211,150,021.15 | 1,151,547,671.1 |
| 非流动负债: | | | | |
| 长期借款 | 458,243,215.52 | 474,462,807.39 | 646,567,367.11 | 672,117,197.19 |
| 应付债券 | 536,133,375.49 | 527,129,389.83 | 517,925,279.09 | 508,045,402.54 |
| 租赁负债 | 43,486,571.37 | 44,671,595.69 | 43,575,326.99 | 46,942,099.96 |
| 长期应付款 | 28,950,767.95 | 35,049,054.26 | 19,604,652.57 | - |
| 预计负债 | 5,857,173.57 | 5,857,173.57 | 692,079.23 | 792,079.23 |
| 递延收益 | 210,543.35 | 224,452.79 | 238,362.23 | 252,271.67 |
| 递延所得税负债 | 1,330.73 | - | 1,051,447.24 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,072,882,977.98 | 1,087,394,473.53 | 1,229,654,514.46 | 1,228,149,050.59 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 2,514,940,001.32 | 2,522,927,755.69 | 2,440,804,535.6 | 2,379,696,721.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,173,053 | 510,173,053 | 510,173,053 | 510,173,053 |
| 其他权益工具 | 164,156,637.92 | 164,156,941.56 | 164,157,245.2 | 164,157,852.48 |
| 资本公积 | 791,856,514.5 | 790,697,842.53 | 791,777,012.95 | 788,753,258.15 |
| 减:库存股 | 185,507,259.51 | 185,507,672.95 | 185,508,086.39 | 185,508,913.27 |
| 专项储备 | 527,216 | - | - | - |
| 盈余公积 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 |
| 未分配利润 | -790,463,692.34 | -740,809,347.5 | -432,719,343.07 | -380,228,687.82 |
| 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 | 513,067,745.98 | 561,036,093.05 | 870,205,158.1 | 919,671,838.95 |
| 少数股东权益 | 7,496,961.4 | 5,648,419.29 | 5,801,787.82 | 5,826,252.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,564,707.38 | 566,684,512.34 | 876,006,945.92 | 925,498,091.12 |
| 负债和股东权益合计 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 | 3,305,194,812.81 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |