七丰精工
(920169)
| 流通市值：13.93亿 | | | 总市值：22.15亿 |
| 流通股本：5080.32万 | | | 总股本：8080.01万 |
| 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 | 26,746,038.74 | 26,532,663.8 | 34,603,829.08 | 68,771,518.7 |
| 交易性金融资产 | - | - | 45,027,534.25 | 20,141,150.68 |
| 应收票据及应收账款 | 70,071,801.7 | 83,444,036.31 | 73,034,716.62 | 67,516,877.32 |
| 其中：应收票据 | 912,889.54 | 2,433,248.21 | 3,756,009.85 | 1,726,197.79 |
| 应收账款 | 69,158,912.16 | 81,010,788.1 | 69,278,706.77 | 65,790,679.53 |
| 应收款项融资 | 2,222,157.2 | 1,876,319.12 | 2,203,318.73 | 2,213,263.84 |
| 预付款项 | 2,029,439.53 | 2,508,694.01 | 3,335,159.43 | 3,037,068.17 |
| 其他应收款合计 | 4,975,009.7 | 5,981,532.3 | 4,191,515.01 | 3,791,456.99 |
| 存货 | 59,484,383.76 | 51,905,072.52 | 50,942,490.91 | 51,108,629.1 |
| 合同资产 | 165,908.32 | 361,511.33 | 199,918.51 | 114,190.6 |
| 其他流动资产 | 2,136,300.3 | 1,689,945.04 | 769,371.78 | 35,746.65 |
| 流动资产合计 | 167,831,039.25 | 174,299,774.43 | 214,307,854.32 | 216,729,902.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,158,419.35 | 32,240,229.4 | 31,712,753.84 | 31,549,484.17 |
| 投资性房地产 | 1,590,866.52 | 1,612,627.35 | 1,634,388.18 | 1,656,149.01 |
| 固定资产 | 95,099,453.75 | 83,856,661.03 | 56,311,320.97 | 57,074,569.56 |
| 在建工程 | 80,769,769.67 | 75,671,005.83 | 68,451,870.29 | 59,817,635.25 |
| 使用权资产 | 2,734,373.55 | 3,756,174.24 | 4,777,974.93 | 5,605,723.38 |
| 无形资产 | 16,424,184.93 | 17,893,425.66 | 15,956,312.05 | 16,846,841.42 |
| 长期待摊费用 | 1,994,758.03 | 1,926,055.49 | 2,268,023.55 | 2,609,991.51 |
| 递延所得税资产 | 5,170,309.43 | 5,312,892.57 | 1,976,023.05 | 2,005,863.6 |
| 其他非流动资产 | 16,247,132 | 16,579,962 | 8,628,530 | 6,717,569 |
| 非流动资产合计 | 252,189,267.23 | 238,849,033.57 | 191,717,196.86 | 183,883,826.9 |
| 资产总计 | 420,020,306.48 | 413,148,808 | 406,025,051.18 | 400,613,728.95 |
| 流动负债: | | | | |
| 短期借款 | 19,010,000 | - | - | - |
| 应付票据及应付账款 | 35,929,971.15 | 42,553,001.26 | 32,046,254.02 | 28,923,290.75 |
| 其中：应付票据 | 17,745,430.61 | 11,018,000 | 11,198,000 | 5,336,400 |
| 应付账款 | 18,184,540.54 | 31,535,001.26 | 20,848,254.02 | 23,586,890.75 |
| 合同负债 | 2,429,891.18 | 1,550,330.35 | 2,592,999.45 | 2,068,122.84 |
| 应付职工薪酬 | 2,594,171.22 | 3,748,351.16 | 2,531,671.77 | 2,346,652.7 |
| 应交税费 | 1,301,156.72 | 3,021,226.09 | 3,962,145.81 | 8,625,851.24 |
| 其他应付款合计 | 16,885,680.66 | 19,403,424.4 | 18,663,808.65 | 18,651,038.68 |
| 一年内到期的非流动负债 | 3,608,873.3 | 3,907,579.66 | 3,959,474 | 3,809,795.05 |
| 其他流动负债 | 423,279.9 | 1,879,802.92 | 4,165,886.22 | 1,765,000.44 |
| 流动负债合计 | 82,183,024.13 | 76,063,715.84 | 67,922,239.92 | 66,189,751.7 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,581,188.35 | 1,581,188.35 |
| 递延收益 | 1,941,199.95 | 2,003,631.91 | 1,761,563.84 | 1,823,995.8 |
| 递延所得税负债 | 528,673.84 | 694,449.84 | 860,225.81 | 1,016,299.23 |
| 非流动负债合计 | 2,469,873.79 | 2,698,081.75 | 4,202,978 | 4,421,483.38 |
| 负债合计 | 84,652,897.92 | 78,761,797.59 | 72,125,217.92 | 70,611,235.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,800,090 | 80,800,090 | 81,745,390 | 81,745,390 |
| 资本公积 | 115,659,497.48 | 115,659,497.48 | 117,479,797.26 | 117,479,797.26 |
| 减:库存股 | - | - | 2,922,065.68 | 2,922,065.68 |
| 盈余公积 | 21,438,549.9 | 21,438,549.9 | 18,473,395.26 | 18,473,395.26 |
| 未分配利润 | 118,885,637.46 | 117,780,001.86 | 120,268,724.41 | 115,907,087.81 |
| 归属于母公司股东权益合计 | 336,783,774.84 | 335,678,139.24 | 335,045,241.25 | 330,683,604.65 |
| 少数股东权益 | -1,416,366.28 | -1,291,128.83 | -1,145,407.99 | -681,110.78 |
| 股东权益合计 | 335,367,408.56 | 334,387,010.41 | 333,899,833.26 | 330,002,493.87 |
| 负债和股东权益合计 | 420,020,306.48 | 413,148,808 | 406,025,051.18 | 400,613,728.95 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |