芳源股份
(688148)
| 流通市值：30.61亿 | | | 总市值：30.61亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 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 | 361,760,322.9 | 212,974,132.89 | 154,185,496.98 | 59,166,000.4 |
| 应收票据及应收账款 | 495,169,538.75 | 569,498,349.37 | 518,458,965.03 | 522,095,836.12 |
| 其中：应收票据 | 275,111,982.07 | 321,662,461.95 | 273,701,368.18 | 286,162,292.04 |
| 应收账款 | 220,057,556.68 | 247,835,887.42 | 244,757,596.85 | 235,933,544.08 |
| 应收款项融资 | 76,740 | 2,076,938.92 | 4,819,097.14 | 50,271,156.78 |
| 预付款项 | 87,947,345.59 | 101,738,618.55 | 33,212,434.67 | 10,419,411.95 |
| 其他应收款合计 | 15,847,094.32 | 15,756,351.03 | 17,178,515.57 | 18,624,836 |
| 存货 | 777,270,507.54 | 593,933,278.43 | 579,669,207.05 | 495,607,541.85 |
| 其他流动资产 | 210,595,670.63 | 223,833,691.92 | 241,636,103.18 | 256,722,436.83 |
| 流动资产合计 | 1,948,667,219.73 | 1,719,811,361.11 | 1,549,159,819.62 | 1,412,907,219.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,794,077.36 | 2,534,737.47 | 2,534,737.47 | 2,479,430.97 |
| 固定资产 | 1,137,398,230.22 | 1,166,758,408.84 | 1,197,709,929.92 | 1,176,962,974.95 |
| 在建工程 | 41,873,917.69 | 36,266,230.16 | 33,482,134.91 | 91,603,547.11 |
| 使用权资产 | 39,850,172.86 | 40,878,508.2 | 42,160,339.95 | 40,658,309.48 |
| 无形资产 | 121,208,689.98 | 121,950,739.84 | 122,714,453.02 | 123,384,435.41 |
| 长期待摊费用 | 87,365,618.94 | 87,533,036.21 | 86,147,171.47 | 87,377,005.9 |
| 递延所得税资产 | 12,100,270.79 | - | - | - |
| 其他非流动资产 | 9,668,450.01 | 10,237,535 | 8,640,029.69 | 7,222,991.02 |
| 非流动资产合计 | 1,452,259,427.85 | 1,466,159,195.72 | 1,493,388,796.43 | 1,529,688,694.84 |
| 资产总计 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 | 2,942,595,914.77 |
| 流动负债: | | | | |
| 短期借款 | 991,604,007.94 | 825,667,313.05 | 751,163,411.87 | 611,121,846.17 |
| 衍生金融负债 | 517,699.11 | - | - | - |
| 应付票据及应付账款 | 615,440,132.32 | 594,312,487.93 | 589,507,098.68 | 536,179,500.35 |
| 其中：应付票据 | 35,567,090.54 | 125,500,000 | 32,500,000 | 33,000,000 |
| 应付账款 | 579,873,041.78 | 468,812,487.93 | 557,007,098.68 | 503,179,500.35 |
| 预收款项 | 9,203.43 | 10,043.47 | 2,405.92 | 5,698.3 |
| 合同负债 | 44,450,099.46 | 26,067,972.65 | 5,527,890.92 | 25,275.22 |
| 应付职工薪酬 | 10,897,391.85 | 6,743,592.39 | 13,329,207.55 | 9,162,709.36 |
| 应交税费 | 27,712,666.11 | 16,950,331.06 | 15,009,435.16 | 10,301,829.62 |
| 其他应付款合计 | 27,081,343.14 | 22,629,973.13 | 29,568,722.31 | 31,202,189.25 |
| 一年内到期的非流动负债 | 289,921,010.22 | 306,202,925.88 | 255,743,017.71 | 287,225,510.14 |
| 其他流动负债 | 5,781,716.79 | 3,388,836.44 | 720,639.09 | 3,285.78 |
| 流动负债合计 | 2,013,415,270.37 | 1,801,973,476 | 1,660,571,829.21 | 1,485,227,844.19 |
| 非流动负债: | | | | |
| 长期借款 | 229,081,517.85 | 216,528,504.4 | 283,399,921.05 | 374,422,771.78 |
| 应付债券 | 577,136,242.01 | 569,492,125.3 | 561,939,882.04 | 554,274,686.53 |
| 租赁负债 | 40,556,323.46 | 41,727,662.3 | 42,804,504.98 | 41,574,290.4 |
| 长期应付款 | - | - | - | 19,567,387.75 |
| 预计负债 | - | - | - | 5,857,173.57 |
| 递延收益 | 140,996.15 | 154,905.59 | 168,815.03 | 182,724.47 |
| 非流动负债合计 | 846,915,079.47 | 827,903,197.59 | 888,313,123.1 | 995,879,034.5 |
| 负债合计 | 2,860,330,349.84 | 2,629,876,673.59 | 2,548,884,952.31 | 2,481,106,878.69 |
| 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 | 164,115,039.37 | 164,115,343.01 | 164,118,379.4 | 164,140,545.05 |
| 资本公积 | 802,862,734.4 | 801,485,683.67 | 801,230,327.29 | 795,630,041.48 |
| 减:库存股 | 167,948,046.87 | 167,948,629.88 | 167,953,031.16 | 177,894,215.29 |
| 专项储备 | 687,422.58 | 1,097,797.88 | 264,783.47 | 1,005,220.34 |
| 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 | -798,955,107.82 | -782,619,835.54 | -844,067,143.1 | -861,584,160.99 |
| 归属于母公司股东权益合计 | 533,260,371.07 | 548,628,688.55 | 486,091,645.31 | 453,795,760 |
| 少数股东权益 | 7,335,926.67 | 7,465,194.69 | 7,572,018.43 | 7,693,276.08 |
| 股东权益合计 | 540,596,297.74 | 556,093,883.24 | 493,663,663.74 | 461,489,036.08 |
| 负债和股东权益合计 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 | 2,942,595,914.77 |
| 公告日期 | 2026-08-11 | 2026-04-17 | 2026-04-17 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |