芳源股份
(688148)
| 流通市值：44.64亿 | | | 总市值：44.64亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 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 | 59,166,000.4 | 82,271,343.99 | 188,901,889.42 | 170,533,489.05 |
| 应收票据及应收账款 | 522,095,836.12 | 367,852,139.21 | 331,291,178.45 | 406,685,964.38 |
| 其中：应收票据 | 286,162,292.04 | 148,155,378.46 | 183,744,501.94 | 173,499,256.65 |
| 应收账款 | 235,933,544.08 | 219,696,760.75 | 147,546,676.51 | 233,186,707.73 |
| 应收款项融资 | 50,271,156.78 | 19,766,123.94 | 25,563,908.12 | 9,884,139.93 |
| 预付款项 | 10,419,411.95 | 57,287,237.37 | 124,175,877.86 | 92,319,201.93 |
| 其他应收款合计 | 18,624,836 | 7,364,017.67 | 2,587,059.47 | 61,339,567.31 |
| 存货 | 495,607,541.85 | 497,814,538.53 | 548,581,943.75 | 521,360,675.55 |
| 其他流动资产 | 256,722,436.83 | 264,432,949.43 | 231,113,165.04 | 232,537,821.01 |
| 流动资产合计 | 1,412,907,219.93 | 1,296,788,350.14 | 1,452,215,022.11 | 1,494,660,859.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,479,430.97 | 2,495,360.39 | 2,532,550.76 | 2,966,299.81 |
| 固定资产 | 1,176,962,974.95 | 1,202,484,132.94 | 1,231,381,097.41 | 1,249,904,135.41 |
| 在建工程 | 91,603,547.11 | 87,848,036.15 | 80,000,358.48 | 75,606,832.58 |
| 使用权资产 | 40,658,309.48 | 41,953,611.98 | 43,248,914.48 | 44,552,102.27 |
| 无形资产 | 123,384,435.41 | 124,150,569.98 | 124,916,704.55 | 125,137,304.43 |
| 长期待摊费用 | 87,377,005.9 | 87,489,584.03 | 91,497,783.17 | 88,937,888.75 |
| 递延所得税资产 | - | - | 22,245.15 | - |
| 其他非流动资产 | 7,222,991.02 | 7,662,078.1 | 9,690,032.59 | 7,846,845.62 |
| 非流动资产合计 | 1,529,688,694.84 | 1,554,083,373.57 | 1,583,289,686.59 | 1,594,951,408.87 |
| 资产总计 | 2,942,595,914.77 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 |
| 流动负债: | | | | |
| 短期借款 | 611,121,846.17 | 583,864,771.39 | 565,523,150.28 | 572,444,378.16 |
| 应付票据及应付账款 | 536,179,500.35 | 445,353,969.96 | 561,136,521.42 | 535,054,594.75 |
| 其中：应付票据 | 33,000,000 | 107,474,256.1 | 205,712,778.35 | 163,578,767.52 |
| 应付账款 | 503,179,500.35 | 337,879,713.86 | 355,423,743.07 | 371,475,827.23 |
| 预收款项 | 5,698.3 | 8,990.68 | 9,750.95 | 1,932.28 |
| 合同负债 | 25,275.22 | 3,997,124.17 | 4,787,324.89 | 409,911.5 |
| 应付职工薪酬 | 9,162,709.36 | 9,496,629.32 | 6,564,389.77 | 10,288,024.07 |
| 应交税费 | 10,301,829.62 | 7,469,493.39 | 5,298,851.37 | 13,092,510.23 |
| 其他应付款合计 | 31,202,189.25 | 31,156,809.99 | 2,298,856.56 | 1,826,815.06 |
| 一年内到期的非流动负债 | 287,225,510.14 | 352,820,215.48 | 295,815,786.58 | 302,361,827.61 |
| 其他流动负债 | 3,285.78 | 586,931.14 | 622,391.52 | 53,288.5 |
| 流动负债合计 | 1,485,227,844.19 | 1,434,754,935.52 | 1,442,057,023.34 | 1,435,533,282.16 |
| 非流动负债: | | | | |
| 长期借款 | 374,422,771.78 | 393,899,914.85 | 458,243,215.52 | 474,462,807.39 |
| 应付债券 | 554,274,686.53 | 545,193,964.89 | 536,133,375.49 | 527,129,389.83 |
| 租赁负债 | 41,574,290.4 | 42,535,715.21 | 43,486,571.37 | 44,671,595.69 |
| 长期应付款 | 19,567,387.75 | 6,580,924.12 | 28,950,767.95 | 35,049,054.26 |
| 预计负债 | 5,857,173.57 | 5,857,173.57 | 5,857,173.57 | 5,857,173.57 |
| 递延收益 | 182,724.47 | 196,633.91 | 210,543.35 | 224,452.79 |
| 递延所得税负债 | - | - | 1,330.73 | - |
| 非流动负债合计 | 995,879,034.5 | 994,264,326.55 | 1,072,882,977.98 | 1,087,394,473.53 |
| 负债合计 | 2,481,106,878.69 | 2,429,019,262.07 | 2,514,940,001.32 | 2,522,927,755.69 |
| 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 | 164,140,545.05 | 164,140,545.05 | 164,156,637.92 | 164,156,941.56 |
| 资本公积 | 795,630,041.48 | 792,716,959.77 | 791,856,514.5 | 790,697,842.53 |
| 减:库存股 | 177,894,215.29 | 185,485,074.04 | 185,507,259.51 | 185,507,672.95 |
| 专项储备 | 1,005,220.34 | 391,610.83 | 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 | -861,584,160.99 | -889,643,587.07 | -790,463,692.34 | -740,809,347.5 |
| 归属于母公司股东权益合计 | 453,795,760 | 414,618,783.95 | 513,067,745.98 | 561,036,093.05 |
| 少数股东权益 | 7,693,276.08 | 7,233,677.69 | 7,496,961.4 | 5,648,419.29 |
| 股东权益合计 | 461,489,036.08 | 421,852,461.64 | 520,564,707.38 | 566,684,512.34 |
| 负债和股东权益合计 | 2,942,595,914.77 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 |
| 公告日期 | 2025-10-21 | 2025-08-28 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |