丰安股份
(870508)
| 流通市值：2.25亿 | | | 总市值：5.35亿 |
| 流通股本：2611.65万 | | | 总股本：6224.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,050,100.5 | 113,410,090.71 | 113,027,918.83 | 141,280,330.7 |
| 应收票据及应收账款 | 111,628,785.67 | 95,436,424.67 | 117,597,162.11 | 110,121,314.78 |
| 应收账款 | 111,628,785.67 | 95,436,424.67 | 117,597,162.11 | 110,121,314.78 |
| 应收款项融资 | 8,528,001.62 | 9,486,979 | 6,100,000 | 11,051,783.63 |
| 预付款项 | 2,095,914.95 | 1,110,467.32 | 875,085.52 | 395,158.07 |
| 其他应收款合计 | 456,468.02 | 460,268.02 | 589,365.28 | 1,766,388.02 |
| 存货 | 50,575,085.96 | 51,045,815.5 | 45,684,886.37 | 45,672,063.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 365,122,224.55 | 367,941,688.71 | 371,079,238.93 | 391,767,646.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,609,443.77 | 34,109,443.77 | 36,007,789.54 | 33,817,279.48 |
| 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 | 17,807,493 | 18,162,930.69 | 21,924,550.56 | 22,328,224.86 |
| 固定资产 | 69,432,344.51 | 66,111,271.42 | 61,298,612.81 | 62,756,300.43 |
| 在建工程 | 14,518,323.58 | 13,116,980.09 | 4,559,758.44 | 399,512.43 |
| 无形资产 | 18,546,567.85 | 18,661,896.22 | 18,777,224.59 | 18,892,552.96 |
| 长期待摊费用 | 730,115.56 | 518,387.29 | 586,351.86 | 621,953.97 |
| 递延所得税资产 | 2,966,897.35 | 2,879,867.2 | 3,073,711.79 | 2,765,998.84 |
| 其他非流动资产 | - | 466,000 | - | 20,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 161,428,375.62 | 155,843,966.68 | 148,045,189.59 | 143,419,412.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 526,550,600.17 | 523,785,655.39 | 519,124,428.52 | 535,187,059.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,627,787.52 | 16,085,304.77 | 12,648,202.92 | 11,692,216.1 |
| 其中：应付票据 | 300,000 | 890,000 | 1,260,000 | 1,480,000 |
| 应付账款 | 11,327,787.52 | 15,195,304.77 | 11,388,202.92 | 10,212,216.1 |
| 预收款项 | 526,545.7 | 1,102,659.74 | 1,787,144.66 | 2,167,022.14 |
| 合同负债 | 1,297,597.7 | 407,450.75 | 289,295.47 | 252,101.35 |
| 应付职工薪酬 | 3,565,161.42 | 3,936,904.97 | 2,202,335.86 | 2,153,510.7 |
| 应交税费 | 1,960,063.76 | 2,243,643.37 | 1,441,806.84 | 1,387,613.41 |
| 其他应付款合计 | 1,544,401.48 | 1,859,676.45 | 1,511,847.98 | 1,546,216.43 |
| 其他流动负债 | - | 52,968.62 | - | 32,773.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,521,557.58 | 25,688,608.67 | 19,880,633.73 | 19,231,453.31 |
| 非流动负债: | | | | |
| 递延收益 | 50,269,978.73 | 51,566,363.71 | 52,880,428.46 | 54,197,185.51 |
| 递延所得税负债 | 859,394.67 | 859,394.67 | 1,144,505.66 | 1,475,891.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,129,373.4 | 52,425,758.38 | 54,024,934.12 | 55,673,077.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,650,930.98 | 78,114,367.05 | 73,905,567.85 | 74,904,530.5 |
| 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 | 242,301,972.98 | 242,148,285.54 | 242,192,848.92 | 242,193,114.73 |
| 盈余公积 | 24,069,790.16 | 24,069,790.16 | 21,445,641.66 | 21,445,641.66 |
| 未分配利润 | 121,136,304.3 | 112,280,007.16 | 114,274,143.06 | 129,416,343.38 |
| 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 | 449,748,067.44 | 440,738,082.86 | 440,152,633.64 | 455,295,099.77 |
| 少数股东权益 | 5,151,601.75 | 4,933,205.48 | 5,066,227.03 | 4,987,429.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 454,899,669.19 | 445,671,288.34 | 445,218,860.67 | 460,282,529 |
| 负债和股东权益合计 | 526,550,600.17 | 523,785,655.39 | 519,124,428.52 | 535,187,059.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |