七丰精工
(920169)
| 流通市值：17.18亿 | | | 总市值：27.63亿 |
| 流通股本：5083.67万 | | | 总股本：8174.54万 |
| 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 | 34,603,829.08 | 68,771,518.7 | 116,940,560.89 | 120,485,842.35 |
| 交易性金融资产 | 45,027,534.25 | 20,141,150.68 | - | - |
| 应收票据及应收账款 | 73,034,716.62 | 67,516,877.32 | 66,850,647.8 | 70,875,390.27 |
| 其中：应收票据 | 3,756,009.85 | 1,726,197.79 | 911,559.34 | 1,656,100.47 |
| 应收账款 | 69,278,706.77 | 65,790,679.53 | 65,939,088.46 | 69,219,289.8 |
| 应收款项融资 | 2,203,318.73 | 2,213,263.84 | 1,072,206.39 | 1,242,870.65 |
| 预付款项 | 3,335,159.43 | 3,037,068.17 | 4,102,825.38 | 1,731,060.98 |
| 其他应收款合计 | 4,191,515.01 | 3,791,456.99 | 5,851,978.07 | 6,613,459.88 |
| 存货 | 50,942,490.91 | 51,108,629.1 | 46,557,688.64 | 47,536,406.36 |
| 合同资产 | 199,918.51 | 114,190.6 | 189,561.01 | 189,561.01 |
| 其他流动资产 | 769,371.78 | 35,746.65 | 1,580,402.65 | 530,634.58 |
| 流动资产合计 | 214,307,854.32 | 216,729,902.05 | 243,145,870.83 | 249,205,226.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,712,753.84 | 31,549,484.17 | - | - |
| 投资性房地产 | 1,634,388.18 | 1,656,149.01 | 2,905,446.85 | 2,972,320.27 |
| 固定资产 | 56,311,320.97 | 57,074,569.56 | 60,389,959.31 | 62,000,557.53 |
| 在建工程 | 68,451,870.29 | 59,817,635.25 | 37,565,537.38 | 28,827,412.55 |
| 使用权资产 | 4,777,974.93 | 5,605,723.38 | 6,558,274.11 | 7,510,824.84 |
| 无形资产 | 15,956,312.05 | 16,846,841.42 | 20,002,558.96 | 20,168,442.36 |
| 长期待摊费用 | 2,268,023.55 | 2,609,991.51 | 2,951,959.47 | 3,293,927.43 |
| 递延所得税资产 | 1,976,023.05 | 2,005,863.6 | 2,193,968.75 | 2,262,033.86 |
| 其他非流动资产 | 8,628,530 | 6,717,569 | - | 696,100 |
| 非流动资产合计 | 191,717,196.86 | 183,883,826.9 | 132,567,704.83 | 127,731,618.84 |
| 资产总计 | 406,025,051.18 | 400,613,728.95 | 375,713,575.66 | 376,936,844.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,046,254.02 | 28,923,290.75 | 20,068,551.54 | 22,365,348.63 |
| 其中：应付票据 | 11,198,000 | 5,336,400 | 4,978,400 | 4,150,000 |
| 应付账款 | 20,848,254.02 | 23,586,890.75 | 15,090,151.54 | 18,215,348.63 |
| 合同负债 | 2,592,999.45 | 2,068,122.84 | 1,403,265.59 | 1,005,677.36 |
| 应付职工薪酬 | 2,531,671.77 | 2,346,652.7 | 3,502,398.82 | 3,321,320.64 |
| 应交税费 | 3,962,145.81 | 8,625,851.24 | 3,540,222.46 | 5,411,369.06 |
| 其他应付款合计 | 18,663,808.65 | 18,651,038.68 | 19,029,615.01 | 18,990,357.73 |
| 一年内到期的非流动负债 | 3,959,474 | 3,809,795.05 | 3,860,907.31 | 3,821,520.22 |
| 其他流动负债 | 4,165,886.22 | 1,765,000.44 | 1,219,019.23 | 666,712.1 |
| 流动负债合计 | 67,922,239.92 | 66,189,751.7 | 52,623,979.96 | 55,582,305.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,581,188.35 | 1,581,188.35 | 3,495,501.48 | 3,460,409.85 |
| 递延收益 | 1,761,563.84 | 1,823,995.8 | 1,886,427.75 | 1,948,859.71 |
| 递延所得税负债 | 860,225.81 | 1,016,299.23 | 1,178,612.7 | 1,340,926.22 |
| 非流动负债合计 | 4,202,978 | 4,421,483.38 | 6,560,541.93 | 6,750,195.78 |
| 负债合计 | 72,125,217.92 | 70,611,235.08 | 59,184,521.89 | 62,332,501.52 |
| 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 | 81,745,390 |
| 资本公积 | 117,479,797.26 | 117,479,797.26 | 117,479,797.26 | 117,479,797.26 |
| 减:库存股 | 2,922,065.68 | 2,922,065.68 | 2,922,065.68 | 2,922,065.68 |
| 盈余公积 | 18,473,395.26 | 18,473,395.26 | 18,473,395.26 | 18,473,395.26 |
| 未分配利润 | 120,268,724.41 | 115,907,087.81 | 102,155,396.89 | 99,959,134.64 |
| 归属于母公司股东权益合计 | 335,045,241.25 | 330,683,604.65 | 316,931,913.73 | 314,735,651.48 |
| 少数股东权益 | -1,145,407.99 | -681,110.78 | -402,859.96 | -131,308.08 |
| 股东权益合计 | 333,899,833.26 | 330,002,493.87 | 316,529,053.77 | 314,604,343.4 |
| 负债和股东权益合计 | 406,025,051.18 | 400,613,728.95 | 375,713,575.66 | 376,936,844.92 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |