七丰精工
(873169)
| 流通市值：21.66亿 | | | 总市值：34.84亿 |
| 流通股本：5081.20万 | | | 总股本：8174.54万 |
| 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 | 116,940,560.89 | 120,485,842.35 | 125,581,102.14 | 116,794,634.46 |
| 应收票据及应收账款 | 66,850,647.8 | 70,875,390.27 | 61,726,104.27 | 58,176,717.67 |
| 其中：应收票据 | 911,559.34 | 1,656,100.47 | 1,871,354.92 | 3,172,533.65 |
| 应收账款 | 65,939,088.46 | 69,219,289.8 | 59,854,749.35 | 55,004,184.02 |
| 应收款项融资 | 1,072,206.39 | 1,242,870.65 | 407,246.52 | 756,550.28 |
| 预付款项 | 4,102,825.38 | 1,731,060.98 | 4,610,297.67 | 5,861,586.83 |
| 其他应收款合计 | 5,851,978.07 | 6,613,459.88 | 18,948,147.85 | 19,881,652.02 |
| 存货 | 46,557,688.64 | 47,536,406.36 | 54,980,121 | 49,422,409.35 |
| 合同资产 | 189,561.01 | 189,561.01 | 89,666.5 | 89,666.5 |
| 其他流动资产 | 1,580,402.65 | 530,634.58 | 250,700.52 | 1,041,649.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 243,145,870.83 | 249,205,226.08 | 266,593,386.47 | 252,024,866.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,905,446.85 | 2,972,320.27 | 1,317,762.19 | 1,362,874.78 |
| 固定资产 | 60,389,959.31 | 62,000,557.53 | 66,303,187.57 | 66,901,986.54 |
| 在建工程 | 37,565,537.38 | 28,827,412.55 | 6,566,270.98 | 6,151,701.07 |
| 使用权资产 | 6,558,274.11 | 7,510,824.84 | 8,463,375.57 | 9,415,926.3 |
| 无形资产 | 20,002,558.96 | 20,168,442.36 | 20,693,105.11 | 19,308,550.41 |
| 长期待摊费用 | 2,951,959.47 | 3,293,927.43 | 2,953,555.89 | 3,782,909.19 |
| 递延所得税资产 | 2,193,968.75 | 2,262,033.86 | 2,167,964.1 | 2,409,978.96 |
| 其他非流动资产 | - | 696,100 | 933,300 | 738,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,567,704.83 | 127,731,618.84 | 109,398,521.41 | 110,072,027.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 375,713,575.66 | 376,936,844.92 | 375,991,907.88 | 362,096,893.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,068,551.54 | 22,365,348.63 | 20,707,590 | 23,250,059.81 |
| 其中：应付票据 | 4,978,400 | 4,150,000 | 4,150,000 | 4,150,000 |
| 应付账款 | 15,090,151.54 | 18,215,348.63 | 16,557,590 | 19,100,059.81 |
| 合同负债 | 1,403,265.59 | 1,005,677.36 | 6,311,444.92 | 1,914,667.59 |
| 应付职工薪酬 | 3,502,398.82 | 3,321,320.64 | 2,172,285.11 | 2,041,423.93 |
| 应交税费 | 3,540,222.46 | 5,411,369.06 | 4,508,100.21 | 4,593,323.3 |
| 其他应付款合计 | 19,029,615.01 | 18,990,357.73 | 18,551,196.97 | 7,115,562.7 |
| 一年内到期的非流动负债 | 3,860,907.31 | 3,821,520.22 | 3,796,894.91 | 3,773,074.1 |
| 其他流动负债 | 1,219,019.23 | 666,712.1 | 963,915.9 | 1,784,882.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,623,979.96 | 55,582,305.74 | 57,011,428.02 | 44,472,993.55 |
| 非流动负债: | | | | |
| 租赁负债 | 3,495,501.48 | 3,460,409.85 | 4,851,360.75 | 5,784,302.11 |
| 递延收益 | 1,886,427.75 | 1,948,859.71 | 1,858,043.67 | 2,835,121.17 |
| 递延所得税负债 | 1,178,612.7 | 1,340,926.22 | 1,503,243.24 | 1,668,605.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,560,541.93 | 6,750,195.78 | 8,212,647.66 | 10,288,029.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,184,521.89 | 62,332,501.52 | 65,224,075.68 | 54,761,022.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,745,390 | 81,745,390 | 81,745,390 | 82,714,690 |
| 资本公积 | 117,479,797.26 | 117,479,797.26 | 119,641,383.26 | 121,622,410.23 |
| 减:库存股 | 2,922,065.68 | 2,922,065.68 | 2,922,065.68 | 6,142,590.9 |
| 盈余公积 | 18,473,395.26 | 18,473,395.26 | 16,866,239.93 | 16,866,239.93 |
| 未分配利润 | 102,155,396.89 | 99,959,134.64 | 95,520,223.77 | 92,629,239.11 |
| 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 | 316,931,913.73 | 314,735,651.48 | 310,851,171.28 | 307,689,988.37 |
| 少数股东权益 | -402,859.96 | -131,308.08 | -83,339.08 | -354,117.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 316,529,053.77 | 314,604,343.4 | 310,767,832.2 | 307,335,871.1 |
| 负债和股东权益合计 | 375,713,575.66 | 376,936,844.92 | 375,991,907.88 | 362,096,893.66 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |