芳源股份
(688148)
| 流通市值：20.99亿 | | | 总市值：20.99亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 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 | 86,018,061.23 | 361,760,322.9 | 212,974,132.89 | 154,185,496.98 |
| 应收票据及应收账款 | 480,572,088.4 | 495,169,538.75 | 569,498,349.37 | 518,458,965.03 |
| 其中：应收票据 | 333,170,964.73 | 275,111,982.07 | 321,662,461.95 | 273,701,368.18 |
| 应收账款 | 147,401,123.67 | 220,057,556.68 | 247,835,887.42 | 244,757,596.85 |
| 应收款项融资 | 747,720 | 76,740 | 2,076,938.92 | 4,819,097.14 |
| 预付款项 | 111,140,456.65 | 87,947,345.59 | 101,738,618.55 | 33,212,434.67 |
| 其他应收款合计 | 7,851,074.36 | 15,847,094.32 | 15,756,351.03 | 17,178,515.57 |
| 存货 | 750,018,170.07 | 777,270,507.54 | 593,933,278.43 | 579,669,207.05 |
| 其他流动资产 | 265,581,193.64 | 210,595,670.63 | 223,833,691.92 | 241,636,103.18 |
| 流动资产合计 | 1,701,928,764.35 | 1,948,667,219.73 | 1,719,811,361.11 | 1,549,159,819.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,723,371.77 | 2,794,077.36 | 2,534,737.47 | 2,534,737.47 |
| 固定资产 | 1,107,272,215.76 | 1,137,398,230.22 | 1,166,758,408.84 | 1,197,709,929.92 |
| 在建工程 | 45,311,453.66 | 41,873,917.69 | 36,266,230.16 | 33,482,134.91 |
| 使用权资产 | 38,768,804.79 | 39,850,172.86 | 40,878,508.2 | 42,160,339.95 |
| 无形资产 | 120,441,527.76 | 121,208,689.98 | 121,950,739.84 | 122,714,453.02 |
| 长期待摊费用 | 86,277,668.96 | 87,365,618.94 | 87,533,036.21 | 86,147,171.47 |
| 递延所得税资产 | - | 12,100,270.79 | - | - |
| 其他非流动资产 | 9,644,960.23 | 9,668,450.01 | 10,237,535 | 8,640,029.69 |
| 非流动资产合计 | 1,410,440,002.93 | 1,452,259,427.85 | 1,466,159,195.72 | 1,493,388,796.43 |
| 资产总计 | 3,112,368,767.28 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 |
| 流动负债: | | | | |
| 短期借款 | 886,944,421.89 | 991,604,007.94 | 825,667,313.05 | 751,163,411.87 |
| 衍生金融负债 | 26,023,008.85 | 517,699.11 | - | - |
| 应付票据及应付账款 | 676,406,469.2 | 615,440,132.32 | 594,312,487.93 | 589,507,098.68 |
| 其中：应付票据 | 190,317,090.54 | 35,567,090.54 | 125,500,000 | 32,500,000 |
| 应付账款 | 486,089,378.66 | 579,873,041.78 | 468,812,487.93 | 557,007,098.68 |
| 预收款项 | 5,831.28 | 9,203.43 | 10,043.47 | 2,405.92 |
| 合同负债 | 11,878,333.15 | 44,450,099.46 | 26,067,972.65 | 5,527,890.92 |
| 应付职工薪酬 | 11,111,479.42 | 10,897,391.85 | 6,743,592.39 | 13,329,207.55 |
| 应交税费 | 15,598,589.93 | 27,712,666.11 | 16,950,331.06 | 15,009,435.16 |
| 其他应付款合计 | 9,377,568 | 27,081,343.14 | 22,629,973.13 | 29,568,722.31 |
| 一年内到期的非流动负债 | 217,849,267.33 | 289,921,010.22 | 306,202,925.88 | 255,743,017.71 |
| 其他流动负债 | 51,408,482.52 | 5,781,716.79 | 3,388,836.44 | 720,639.09 |
| 流动负债合计 | 1,906,603,451.57 | 2,013,415,270.37 | 1,801,973,476 | 1,660,571,829.21 |
| 非流动负债: | | | | |
| 长期借款 | 229,543,023.05 | 229,081,517.85 | 216,528,504.4 | 283,399,921.05 |
| 应付债券 | 584,801,261.3 | 577,136,242.01 | 569,492,125.3 | 561,939,882.04 |
| 租赁负债 | 39,340,746.01 | 40,556,323.46 | 41,727,662.3 | 42,804,504.98 |
| 递延收益 | 127,086.71 | 140,996.15 | 154,905.59 | 168,815.03 |
| 非流动负债合计 | 853,812,117.07 | 846,915,079.47 | 827,903,197.59 | 888,313,123.1 |
| 负债合计 | 2,760,415,568.64 | 2,860,330,349.84 | 2,629,876,673.59 | 2,548,884,952.31 |
| 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 | 164,111,699.34 | 164,115,039.37 | 164,115,343.01 | 164,118,379.4 |
| 资本公积 | 807,618,932.4 | 802,862,734.4 | 801,485,683.67 | 801,230,327.29 |
| 减:库存股 | 167,938,012.61 | 167,948,046.87 | 167,948,629.88 | 167,953,031.16 |
| 专项储备 | 1,491,484.64 | 687,422.58 | 1,097,797.88 | 264,783.47 |
| 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 | -993,086,996.91 | -798,955,107.82 | -782,619,835.54 | -844,067,143.1 |
| 归属于母公司股东权益合计 | 344,695,436.27 | 533,260,371.07 | 548,628,688.55 | 486,091,645.31 |
| 少数股东权益 | 7,257,762.37 | 7,335,926.67 | 7,465,194.69 | 7,572,018.43 |
| 股东权益合计 | 351,953,198.64 | 540,596,297.74 | 556,093,883.24 | 493,663,663.74 |
| 负债和股东权益合计 | 3,112,368,767.28 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 |
| 公告日期 | 2026-10-29 | 2026-08-11 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |