丰安股份
(870508)
| 流通市值：8.09亿 | | | 总市值：12.31亿 |
| 流通股本：4089.96万 | | | 总股本：6224.00万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,984,171.92 | 34,003,703.19 | 51,872,765.64 | 108,050,100.5 |
| 应收票据及应收账款 | 144,371,584.14 | 144,177,166.76 | 128,662,471.77 | 111,628,785.67 |
| 其中：应收票据 | 37,774,330.66 | 15,675,000 | 11,875,000 | - |
| 应收账款 | 106,597,253.48 | 128,502,166.76 | 116,787,471.77 | 111,628,785.67 |
| 应收款项融资 | 3,861,755.11 | 12,491,153 | 6,221,600 | 8,528,001.62 |
| 预付款项 | 1,039,475.65 | 3,720,230.62 | 1,272,207.45 | 2,095,914.95 |
| 其他应收款合计 | 37,894.19 | 1,462,230.04 | 524,093.06 | 456,468.02 |
| 其中:应收利息 | - | 1,402,769.72 | 516,493.06 | - |
| 存货 | 60,419,052.44 | 57,061,263.5 | 55,688,830.66 | 50,575,085.96 |
| 其他流动资产 | 1,682,026.5 | 43,000,000 | 43,000,000 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,898,633.83 | 374,642,799.68 | 372,023,906.18 | 365,122,224.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,019,438.21 | 40,196,607.77 | 38,888,779.27 | 35,609,443.77 |
| 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 | 17,115,872.45 | 17,096,617.62 | 17,452,055.31 | 17,807,493 |
| 固定资产 | 103,381,789.5 | 81,961,557.8 | 83,117,723.76 | 69,432,344.51 |
| 在建工程 | 1,890,049.93 | 6,351,336.41 | 3,475,817.33 | 14,518,323.58 |
| 无形资产 | 18,200,582.74 | 18,315,911.11 | 18,431,239.48 | 18,546,567.85 |
| 长期待摊费用 | 467,888.23 | 555,297.34 | 692,706.45 | 730,115.56 |
| 递延所得税资产 | 3,549,426.84 | 3,153,068.25 | 3,494,884.97 | 2,966,897.35 |
| 其他非流动资产 | 235,000 | 660,000 | 330,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 186,677,237.9 | 170,107,586.3 | 167,700,396.57 | 161,428,375.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 559,575,871.73 | 544,750,385.98 | 539,724,302.75 | 526,550,600.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,694,105.58 | 20,027,857.02 | 15,263,139.38 | 11,627,787.52 |
| 其中：应付票据 | 9,808,366.8 | 4,820,000 | - | 300,000 |
| 应付账款 | 17,885,738.78 | 15,207,857.02 | 15,263,139.38 | 11,327,787.52 |
| 预收款项 | 975,436.27 | 1,502,469.77 | 1,196,482.54 | 526,545.7 |
| 合同负债 | 1,312,867.73 | 1,308,414.39 | 1,601,136.26 | 1,297,597.7 |
| 应付职工薪酬 | 6,045,270.41 | 3,125,576.93 | 3,061,442.91 | 3,565,161.42 |
| 应交税费 | 2,663,150.31 | 3,369,021.46 | 2,151,364.61 | 1,960,063.76 |
| 其他应付款合计 | 2,450,932.18 | 2,105,322.4 | 1,776,307.87 | 1,544,401.48 |
| 其他流动负债 | 170,672.79 | 170,093.87 | 208,147.7 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,312,435.27 | 31,608,755.84 | 25,258,021.27 | 20,521,557.58 |
| 非流动负债: | | | | |
| 递延收益 | 46,587,637.89 | 47,800,621.61 | 49,030,185.64 | 50,269,978.73 |
| 递延所得税负债 | 1,006,304.7 | 859,394.67 | 1,020,310.48 | 859,394.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,593,942.59 | 48,660,016.28 | 50,050,496.12 | 51,129,373.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,906,377.86 | 80,268,772.12 | 75,308,517.39 | 71,650,930.98 |
| 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 | 242,486,088.23 | 242,927,632.53 | 242,927,632.54 | 242,301,972.98 |
| 盈余公积 | 27,338,698.26 | 24,079,215.99 | 24,079,215.99 | 24,069,790.16 |
| 未分配利润 | 132,731,707.99 | 129,550,689.85 | 129,703,123.33 | 121,136,304.3 |
| 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 | 464,796,494.48 | 458,797,538.37 | 458,949,971.86 | 449,748,067.44 |
| 少数股东权益 | 5,872,999.39 | 5,684,075.49 | 5,465,813.5 | 5,151,601.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 470,669,493.87 | 464,481,613.86 | 464,415,785.36 | 454,899,669.19 |
| 负债和股东权益合计 | 559,575,871.73 | 544,750,385.98 | 539,724,302.75 | 526,550,600.17 |
| 公告日期 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |