安徽凤凰
(832000)
| 流通市值：10.36亿 | | | 总市值：19.66亿 |
| 流通股本：4830.63万 | | | 总股本：9168.00万 |
| 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 | 153,310,367.57 | 127,408,505.67 | 110,448,901.22 | 96,510,988.74 |
| 应收票据及应收账款 | 104,554,853.27 | 123,305,841.58 | 123,259,240.65 | 108,987,095.52 |
| 其中：应收票据 | 40,430,072.9 | 27,429,151.92 | 13,526,991.8 | 3,523,991.25 |
| 应收账款 | 64,124,780.37 | 95,876,689.66 | 109,732,248.85 | 105,463,104.27 |
| 应收款项融资 | 1,031,636.73 | 461,533.13 | 1,178,954.57 | 24,078.28 |
| 预付款项 | 1,274,681.23 | 696,921.73 | 2,155,147.88 | 2,225,698.01 |
| 其他应收款合计 | 1,902,450.31 | 1,953,963.91 | 1,901,331.55 | 1,906,805.6 |
| 存货 | 111,772,967.62 | 103,321,186.78 | 113,740,597.22 | 121,982,598.71 |
| 其他流动资产 | 2,219,844.15 | 2,141,491.38 | 57,817,150.81 | 34,157,197.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 451,339,435.35 | 444,439,592.43 | 439,586,522.7 | 399,591,280.26 |
| 非流动资产: | | | | |
| 固定资产 | 267,334,088.96 | 268,866,504.05 | 272,494,609.16 | 275,626,885.72 |
| 在建工程 | 4,178,000.86 | 6,160,453.26 | - | - |
| 无形资产 | 38,345,941.98 | 38,740,322.58 | 39,134,703.2 | 39,473,036.64 |
| 长期待摊费用 | 2,028,194.34 | 2,226,415.01 | 1,790,425.27 | 1,963,585.42 |
| 递延所得税资产 | 3,612,841.68 | 3,492,070.39 | 8,681,994.11 | 8,629,703.36 |
| 其他非流动资产 | 2,664,239.41 | 2,545,939.76 | 6,668,790.14 | 4,315,636.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 318,163,307.23 | 322,031,705.05 | 328,770,521.88 | 330,008,847.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 769,502,742.58 | 766,471,297.48 | 768,357,044.58 | 729,600,127.52 |
| 流动负债: | | | | |
| 交易性金融负债 | 110,626.09 | 321,135 | - | - |
| 应付票据及应付账款 | 73,999,960.69 | 78,906,454.49 | 82,880,798.55 | 82,456,062.36 |
| 其中：应付票据 | 23,502,364.22 | 27,713,061.27 | 31,557,375.69 | 23,906,282.89 |
| 应付账款 | 50,497,596.47 | 51,193,393.22 | 51,323,422.86 | 58,549,779.47 |
| 合同负债 | 4,637,445.56 | 7,118,076.06 | 2,100,876.38 | 1,117,263.97 |
| 应付职工薪酬 | 4,247,172.32 | 8,886,657.11 | 4,098,028.38 | 4,041,419.19 |
| 应交税费 | 4,811,412.1 | 5,532,754.48 | 6,395,030.04 | 4,374,735.23 |
| 其他应付款合计 | 841,882.38 | 289,514.08 | 7,760,003.65 | 567,359.7 |
| 一年内到期的非流动负债 | 1,150,000 | 1,150,000 | - | 700,000 |
| 其他流动负债 | 10,220,055.96 | 6,798,386.38 | 13,357,229.47 | 3,551,358.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 100,018,555.1 | 109,002,977.6 | 116,591,966.47 | 96,808,198.61 |
| 非流动负债: | | | | |
| 长期借款 | 2,500,000 | 2,500,000 | 4,000,000 | 3,300,000 |
| 递延收益 | 46,308,500.03 | 46,808,312.45 | 46,110,124.87 | 46,560,141.05 |
| 递延所得税负债 | - | - | 5,843,312.7 | 6,111,365.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,808,500.03 | 49,308,312.45 | 55,953,437.57 | 55,971,506.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,827,055.13 | 158,311,290.05 | 172,545,404.04 | 152,779,705.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,680,000 | 91,680,000 | 91,680,000 | 91,680,000 |
| 资本公积 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 |
| 专项储备 | 4,882,067.74 | 4,280,861.42 | 3,817,298.23 | 3,258,824.03 |
| 盈余公积 | 41,938,096.19 | 41,938,096.19 | 35,065,881.79 | 35,065,881.79 |
| 未分配利润 | 338,840,363.16 | 326,751,018.56 | 321,734,364.61 | 303,552,394.23 |
| 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 | 619,277,823.45 | 606,587,272.53 | 594,234,840.99 | 575,494,396.41 |
| 少数股东权益 | 1,397,864 | 1,572,734.9 | 1,576,799.55 | 1,326,025.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 620,675,687.45 | 608,160,007.43 | 595,811,640.54 | 576,820,422.22 |
| 负债和股东权益合计 | 769,502,742.58 | 766,471,297.48 | 768,357,044.58 | 729,600,127.52 |
| 公告日期 | 2025-04-22 | 2025-03-31 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |