安徽凤凰
(920000)
| 流通市值：9.17亿 | | | 总市值：14.60亿 |
| 流通股本：5759.39万 | | | 总股本：9168.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 152,414,016.47 | 145,268,826.78 | 127,592,043.04 | 94,690,527.29 |
| 交易性金融资产 | 149,226,004.12 | 149,503,407.51 | 148,858,822.06 | 143,934,798.24 |
| 应收票据及应收账款 | 84,705,944.81 | 106,313,304.3 | 107,564,970.26 | 109,611,251.9 |
| 其中：应收票据 | 31,144,854.92 | 34,627,336.2 | 26,403,654.58 | 30,170,157.48 |
| 应收账款 | 53,561,089.89 | 71,685,968.1 | 81,161,315.68 | 79,441,094.42 |
| 应收款项融资 | 2,627,833.69 | 296,899.4 | 792,201.91 | 179,318.7 |
| 预付款项 | 1,451,396.68 | 511,525.23 | 1,171,207.25 | 655,905.27 |
| 其他应收款合计 | 1,988,989.46 | 1,865,655.3 | 1,474,017.72 | 2,085,643.92 |
| 存货 | 111,785,775.11 | 100,712,228.45 | 99,957,285.65 | 109,302,936.71 |
| 其他流动资产 | 2,797,429.46 | 2,122,444.55 | 1,760,215.85 | 2,927,239.1 |
| 流动资产合计 | 506,997,389.8 | 506,594,291.52 | 489,170,763.74 | 463,387,621.13 |
| 非流动资产: | | | | |
| 固定资产 | 255,609,787.33 | 260,529,621.13 | 262,776,229.75 | 267,092,755.83 |
| 在建工程 | 8,604,537.07 | 3,801,911.18 | 3,451,059.52 | 2,822,858.43 |
| 无形资产 | 37,492,041.1 | 37,876,619.35 | 38,309,118.86 | 38,172,183.59 |
| 长期待摊费用 | 1,446,144.99 | 1,405,532.33 | 1,638,753 | 1,833,473.67 |
| 递延所得税资产 | 4,709,941.54 | 4,590,988.87 | 4,593,928.57 | 3,921,809.61 |
| 其他非流动资产 | 1,755,510.02 | 322,309.29 | 525,978.21 | 359,591.38 |
| 非流动资产合计 | 309,617,962.05 | 308,526,982.15 | 311,295,067.91 | 314,202,672.51 |
| 资产总计 | 816,615,351.85 | 815,121,273.67 | 800,465,831.65 | 777,590,293.64 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,655.83 | - | - | 59,226.09 |
| 应付票据及应付账款 | 72,245,286.57 | 77,435,868.16 | 78,680,586.1 | 76,109,212.82 |
| 其中：应付票据 | 25,941,181.17 | 24,815,707.71 | 31,933,963.31 | 25,725,012.32 |
| 应付账款 | 46,304,105.4 | 52,620,160.45 | 46,746,622.79 | 50,384,200.5 |
| 合同负债 | 6,882,238.86 | 9,276,934.21 | 8,033,975.97 | 3,954,679.58 |
| 应付职工薪酬 | 4,217,705.99 | 7,709,771.32 | 3,889,111.39 | 4,025,632.81 |
| 应交税费 | 3,884,869.68 | 4,282,678.13 | 6,107,078.73 | 4,296,662.55 |
| 其他应付款合计 | 2,760,295.24 | 2,765,978.48 | 262,490 | 275,086 |
| 一年内到期的非流动负债 | 1,650,000 | 1,650,000 | 1,600,000 | 1,600,000 |
| 其他流动负债 | 3,059,934.83 | 3,313,909.8 | 3,545,559.15 | 5,092,116.65 |
| 流动负债合计 | 94,702,987 | 106,435,140.1 | 102,118,801.34 | 95,412,616.5 |
| 非流动负债: | | | | |
| 长期借款 | 850,000 | 850,000 | 1,700,000 | 1,700,000 |
| 递延收益 | 44,322,821.44 | 44,812,455.49 | 45,308,875.19 | 45,808,687.61 |
| 非流动负债合计 | 45,172,821.44 | 45,662,455.49 | 47,008,875.19 | 47,508,687.61 |
| 负债合计 | 139,875,808.44 | 152,097,595.59 | 149,127,676.53 | 142,921,304.11 |
| 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 | 7,099,689.7 | 6,566,560.87 | 5,984,665.8 | 5,414,050.84 |
| 盈余公积 | 48,772,196.35 | 48,772,196.35 | 41,938,096.19 | 41,938,096.19 |
| 未分配利润 | 385,296,923.51 | 372,294,660.98 | 367,974,685.69 | 352,112,909.98 |
| 归属于母公司股东权益合计 | 674,786,105.92 | 661,250,714.56 | 649,514,744.04 | 633,082,353.37 |
| 少数股东权益 | 1,953,437.49 | 1,772,963.52 | 1,823,411.08 | 1,586,636.16 |
| 股东权益合计 | 676,739,543.41 | 663,023,678.08 | 651,338,155.12 | 634,668,989.53 |
| 负债和股东权益合计 | 816,615,351.85 | 815,121,273.67 | 800,465,831.65 | 777,590,293.64 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |