安徽凤凰
(920000)
| 流通市值：9.55亿 | | | 总市值：18.13亿 |
| 流通股本：4830.63万 | | | 总股本：9168.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,592,043.04 | 94,690,527.29 | 153,310,367.57 | 127,408,505.67 |
| 交易性金融资产 | 148,858,822.06 | 143,934,798.24 | 75,272,634.47 | 85,150,148.25 |
| 应收票据及应收账款 | 107,564,970.26 | 109,611,251.9 | 104,554,853.27 | 123,305,841.58 |
| 其中：应收票据 | 26,403,654.58 | 30,170,157.48 | 40,430,072.9 | 27,429,151.92 |
| 应收账款 | 81,161,315.68 | 79,441,094.42 | 64,124,780.37 | 95,876,689.66 |
| 应收款项融资 | 792,201.91 | 179,318.7 | 1,031,636.73 | 461,533.13 |
| 预付款项 | 1,171,207.25 | 655,905.27 | 1,274,681.23 | 696,921.73 |
| 其他应收款合计 | 1,474,017.72 | 2,085,643.92 | 1,902,450.31 | 1,953,963.91 |
| 存货 | 99,957,285.65 | 109,302,936.71 | 111,772,967.62 | 103,321,186.78 |
| 其他流动资产 | 1,760,215.85 | 2,927,239.1 | 2,219,844.15 | 2,141,491.38 |
| 流动资产合计 | 489,170,763.74 | 463,387,621.13 | 451,339,435.35 | 444,439,592.43 |
| 非流动资产: | | | | |
| 固定资产 | 262,776,229.75 | 267,092,755.83 | 267,334,088.96 | 268,866,504.05 |
| 在建工程 | 3,451,059.52 | 2,822,858.43 | 4,178,000.86 | 6,160,453.26 |
| 无形资产 | 38,309,118.86 | 38,172,183.59 | 38,345,941.98 | 38,740,322.58 |
| 长期待摊费用 | 1,638,753 | 1,833,473.67 | 2,028,194.34 | 2,226,415.01 |
| 递延所得税资产 | 4,593,928.57 | 3,921,809.61 | 3,612,841.68 | 3,492,070.39 |
| 其他非流动资产 | 525,978.21 | 359,591.38 | 2,664,239.41 | 2,545,939.76 |
| 非流动资产合计 | 311,295,067.91 | 314,202,672.51 | 318,163,307.23 | 322,031,705.05 |
| 资产总计 | 800,465,831.65 | 777,590,293.64 | 769,502,742.58 | 766,471,297.48 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 59,226.09 | 110,626.09 | 321,135 |
| 应付票据及应付账款 | 78,680,586.1 | 76,109,212.82 | 73,999,960.69 | 78,906,454.49 |
| 其中：应付票据 | 31,933,963.31 | 25,725,012.32 | 23,502,364.22 | 27,713,061.27 |
| 应付账款 | 46,746,622.79 | 50,384,200.5 | 50,497,596.47 | 51,193,393.22 |
| 合同负债 | 8,033,975.97 | 3,954,679.58 | 4,637,445.56 | 7,118,076.06 |
| 应付职工薪酬 | 3,889,111.39 | 4,025,632.81 | 4,247,172.32 | 8,886,657.11 |
| 应交税费 | 6,107,078.73 | 4,296,662.55 | 4,811,412.1 | 5,532,754.48 |
| 其他应付款合计 | 262,490 | 275,086 | 841,882.38 | 289,514.08 |
| 一年内到期的非流动负债 | 1,600,000 | 1,600,000 | 1,150,000 | 1,150,000 |
| 其他流动负债 | 3,545,559.15 | 5,092,116.65 | 10,220,055.96 | 6,798,386.38 |
| 流动负债合计 | 102,118,801.34 | 95,412,616.5 | 100,018,555.1 | 109,002,977.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,700,000 | 1,700,000 | 2,500,000 | 2,500,000 |
| 递延收益 | 45,308,875.19 | 45,808,687.61 | 46,308,500.03 | 46,808,312.45 |
| 非流动负债合计 | 47,008,875.19 | 47,508,687.61 | 48,808,500.03 | 49,308,312.45 |
| 负债合计 | 149,127,676.53 | 142,921,304.11 | 148,827,055.13 | 158,311,290.05 |
| 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 | 5,984,665.8 | 5,414,050.84 | 4,882,067.74 | 4,280,861.42 |
| 盈余公积 | 41,938,096.19 | 41,938,096.19 | 41,938,096.19 | 41,938,096.19 |
| 未分配利润 | 367,974,685.69 | 352,112,909.98 | 338,840,363.16 | 326,751,018.56 |
| 归属于母公司股东权益合计 | 649,514,744.04 | 633,082,353.37 | 619,277,823.45 | 606,587,272.53 |
| 少数股东权益 | 1,823,411.08 | 1,586,636.16 | 1,397,864 | 1,572,734.9 |
| 股东权益合计 | 651,338,155.12 | 634,668,989.53 | 620,675,687.45 | 608,160,007.43 |
| 负债和股东权益合计 | 800,465,831.65 | 777,590,293.64 | 769,502,742.58 | 766,471,297.48 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |