丰安股份
(920608)
| 流通市值：5.90亿 | | | 总市值：7.62亿 |
| 流通股本：4821.89万 | | | 总股本：6224.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,591,504.05 | 30,442,515.17 | 36,310,593.9 | 29,320,491.41 |
| 交易性金融资产 | 101,572,109.34 | 102,448,676.75 | 86,086,697.24 | 112,202,569.4 |
| 应收票据及应收账款 | 166,671,435.25 | 160,739,643.18 | 175,354,973.34 | 143,468,540.13 |
| 其中：应收票据 | 28,299,223.7 | 41,110,005.79 | 46,002,278.57 | 29,902,789.59 |
| 应收账款 | 138,372,211.55 | 119,629,637.39 | 129,352,694.77 | 113,565,750.54 |
| 应收款项融资 | 8,998,815.69 | 7,332,133.75 | 3,679,917.99 | 5,159,147.69 |
| 预付款项 | 3,667,483.45 | 2,546,011.22 | 2,384,432.71 | 2,520,942.87 |
| 其他应收款合计 | 80,624.6 | 190,339.6 | 242,801 | 100,915.68 |
| 存货 | 61,480,045.68 | 58,443,954.27 | 55,097,003.41 | 60,241,937.03 |
| 其他流动资产 | 1,864,877.38 | 1,811,741.08 | - | - |
| 流动资产合计 | 359,926,895.44 | 363,955,015.02 | 359,156,419.59 | 353,014,544.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,555,859.79 | 50,988,383.95 | 49,187,169.16 | 46,973,645.28 |
| 其他权益工具投资 | 1,817,190 | 1,817,190 | 1,817,190 | 1,817,190 |
| 投资性房地产 | 14,627,808.62 | 14,983,246.31 | 15,338,684 | 15,694,121.69 |
| 固定资产 | 111,873,719.85 | 114,697,302.02 | 103,311,947.22 | 104,362,945.69 |
| 在建工程 | 1,701,736.36 | 1,796,476.06 | 1,492,739.05 | 2,188,874.45 |
| 无形资产 | 17,393,284.15 | 17,508,612.52 | 17,623,940.89 | 17,739,269.26 |
| 长期待摊费用 | 118,673.46 | 154,275.57 | 189,877.68 | 225,479.79 |
| 递延所得税资产 | 4,225,180.63 | 4,144,906.35 | 4,053,617.23 | 4,059,709.31 |
| 其他非流动资产 | 956,940 | 197,890 | 15,687,448 | 15,353,958 |
| 非流动资产合计 | 205,270,392.86 | 206,288,282.78 | 208,702,613.23 | 208,415,193.47 |
| 资产总计 | 565,197,288.3 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,178,073.78 | 15,691,317.99 | 15,232,009.83 | 16,873,638.21 |
| 其中：应付票据 | 7,973,588.3 | 4,785,588.3 | 1,415,000 | 5,268,600 |
| 应付账款 | 11,204,485.48 | 10,905,729.69 | 13,817,009.83 | 11,605,038.21 |
| 预收款项 | 1,060,720.06 | 1,089,435.7 | 1,530,735.15 | 1,521,996.2 |
| 合同负债 | 757,719.87 | 413,695.39 | 1,140,678.97 | 1,502,894.17 |
| 应付职工薪酬 | 3,217,738.21 | 3,211,642.44 | 3,082,760.44 | 5,313,382.6 |
| 应交税费 | 3,964,472.66 | 2,110,289.65 | 3,535,021.45 | 2,997,024.79 |
| 其他应付款合计 | 2,772,736.38 | 2,132,181.32 | 4,972,045.69 | 4,393,849.47 |
| 其他流动负债 | 98,503.58 | 53,780.4 | 148,288.27 | 195,376.23 |
| 流动负债合计 | 31,049,964.54 | 24,702,342.89 | 29,641,539.8 | 32,798,161.67 |
| 非流动负债: | | | | |
| 递延收益 | 38,688,321.59 | 39,779,786.5 | 40,871,251.4 | 41,962,716.31 |
| 递延所得税负债 | 910,388.37 | 912,362.57 | 732,424.83 | 1,025,788.47 |
| 非流动负债合计 | 39,598,709.96 | 40,692,149.07 | 41,603,676.23 | 42,988,504.78 |
| 负债合计 | 70,648,674.5 | 65,394,491.96 | 71,245,216.03 | 75,786,666.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,240,000 | 62,240,000 | 62,240,000 | 62,240,000 |
| 资本公积 | 242,486,088.23 | 242,486,088.23 | 241,371,523.73 | 242,486,088.23 |
| 盈余公积 | 30,589,529.64 | 30,589,529.64 | 30,589,529.64 | 30,589,529.64 |
| 未分配利润 | 153,192,854.37 | 163,232,707.27 | 156,221,874.29 | 144,366,318.98 |
| 归属于母公司股东权益合计 | 488,508,472.24 | 498,548,325.14 | 490,422,927.66 | 479,681,936.85 |
| 少数股东权益 | 6,040,141.56 | 6,300,480.7 | 6,190,889.13 | 5,961,134.38 |
| 股东权益合计 | 494,548,613.8 | 504,848,805.84 | 496,613,816.79 | 485,643,071.23 |
| 负债和股东权益合计 | 565,197,288.3 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |