丰安股份
(870508)
| 流通市值：7.65亿 | | | 总市值：11.64亿 |
| 流通股本：4089.96万 | | | 总股本：6224.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,003,703.19 | 51,872,765.64 | 108,050,100.5 | 113,410,090.71 |
| 应收票据及应收账款 | 144,177,166.76 | 128,662,471.77 | 111,628,785.67 | 95,436,424.67 |
| 其中：应收票据 | 15,675,000 | 11,875,000 | - | - |
| 应收账款 | 128,502,166.76 | 116,787,471.77 | 111,628,785.67 | 95,436,424.67 |
| 应收款项融资 | 12,491,153 | 6,221,600 | 8,528,001.62 | 9,486,979 |
| 预付款项 | 3,720,230.62 | 1,272,207.45 | 2,095,914.95 | 1,110,467.32 |
| 其他应收款合计 | 1,462,230.04 | 524,093.06 | 456,468.02 | 460,268.02 |
| 其中:应收利息 | 1,402,769.72 | 516,493.06 | - | - |
| 存货 | 57,061,263.5 | 55,688,830.66 | 50,575,085.96 | 51,045,815.5 |
| 其他流动资产 | 43,000,000 | 43,000,000 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 374,642,799.68 | 372,023,906.18 | 365,122,224.55 | 367,941,688.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,196,607.77 | 38,888,779.27 | 35,609,443.77 | 34,213,621.83 |
| 其他权益工具投资 | 1,817,190 | 1,817,190 | 1,817,190 | 1,817,190 |
| 投资性房地产 | 17,096,617.62 | 17,452,055.31 | 17,807,493 | 18,162,930.69 |
| 固定资产 | 81,961,557.8 | 83,117,723.76 | 69,432,344.51 | 66,111,271.42 |
| 在建工程 | 6,351,336.41 | 3,475,817.33 | 14,518,323.58 | 13,116,980.09 |
| 无形资产 | 18,315,911.11 | 18,431,239.48 | 18,546,567.85 | 18,661,896.22 |
| 长期待摊费用 | 555,297.34 | 692,706.45 | 730,115.56 | 518,387.29 |
| 递延所得税资产 | 3,153,068.25 | 3,494,884.97 | 2,966,897.35 | 2,879,867.2 |
| 其他非流动资产 | 660,000 | 330,000 | - | 466,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,107,586.3 | 167,700,396.57 | 161,428,375.62 | 155,948,144.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 544,750,385.98 | 539,724,302.75 | 526,550,600.17 | 523,889,833.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,027,857.02 | 15,263,139.38 | 11,627,787.52 | 16,085,304.77 |
| 其中：应付票据 | 4,820,000 | - | 300,000 | 890,000 |
| 应付账款 | 15,207,857.02 | 15,263,139.38 | 11,327,787.52 | 15,195,304.77 |
| 预收款项 | 1,502,469.77 | 1,196,482.54 | 526,545.7 | 1,102,659.74 |
| 合同负债 | 1,308,414.39 | 1,601,136.26 | 1,297,597.7 | 407,450.75 |
| 应付职工薪酬 | 3,125,576.93 | 3,061,442.91 | 3,565,161.42 | 3,936,904.97 |
| 应交税费 | 3,369,021.46 | 2,151,364.61 | 1,960,063.76 | 2,253,563.11 |
| 其他应付款合计 | 2,105,322.4 | 1,776,307.87 | 1,544,401.48 | 1,859,676.45 |
| 其他流动负债 | 170,093.87 | 208,147.7 | - | 52,968.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,608,755.84 | 25,258,021.27 | 20,521,557.58 | 25,698,528.41 |
| 非流动负债: | | | | |
| 递延收益 | 47,800,621.61 | 49,030,185.64 | 50,269,978.73 | 51,566,363.71 |
| 递延所得税负债 | 859,394.67 | 1,020,310.48 | 859,394.67 | 859,394.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,660,016.28 | 50,050,496.12 | 51,129,373.4 | 52,425,758.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,268,772.12 | 75,308,517.39 | 71,650,930.98 | 78,124,286.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,240,000 | 62,240,000 | 62,240,000 | 62,240,000 |
| 资本公积 | 242,927,632.53 | 242,927,632.54 | 242,301,972.98 | 242,148,285.54 |
| 盈余公积 | 24,079,215.99 | 24,079,215.99 | 24,069,790.16 | 24,079,215.99 |
| 未分配利润 | 129,550,689.85 | 129,703,123.33 | 121,136,304.3 | 112,364,839.65 |
| 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 | 458,797,538.37 | 458,949,971.86 | 449,748,067.44 | 440,832,341.18 |
| 少数股东权益 | 5,684,075.49 | 5,465,813.5 | 5,151,601.75 | 4,933,205.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 464,481,613.86 | 464,415,785.36 | 454,899,669.19 | 445,765,546.66 |
| 负债和股东权益合计 | 544,750,385.98 | 539,724,302.75 | 526,550,600.17 | 523,889,833.45 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |