丰安股份
(920608)
| 流通市值：6.45亿 | | | 总市值：8.32亿 |
| 流通股本：4821.89万 | | | 总股本：6224.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,442,515.17 | 36,310,593.9 | 29,320,491.41 | 73,415,785.42 |
| 交易性金融资产 | 102,448,676.75 | 86,086,697.24 | 112,202,569.4 | 54,961,722.14 |
| 应收票据及应收账款 | 160,739,643.18 | 175,354,973.34 | 143,468,540.13 | 161,762,528.89 |
| 其中：应收票据 | 41,110,005.79 | 46,002,278.57 | 29,902,789.59 | 25,470,000 |
| 应收账款 | 119,629,637.39 | 129,352,694.77 | 113,565,750.54 | 136,292,528.89 |
| 应收款项融资 | 7,332,133.75 | 3,679,917.99 | 5,159,147.69 | 3,263,271.04 |
| 预付款项 | 2,546,011.22 | 2,384,432.71 | 2,520,942.87 | 8,247,625.16 |
| 其他应收款合计 | 190,339.6 | 242,801 | 100,915.68 | 204,364.95 |
| 存货 | 58,443,954.27 | 55,097,003.41 | 60,241,937.03 | 65,728,107.58 |
| 其他流动资产 | 1,811,741.08 | - | - | - |
| 流动资产合计 | 363,955,015.02 | 359,156,419.59 | 353,014,544.21 | 367,583,405.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,988,383.95 | 49,187,169.16 | 46,973,645.28 | 45,949,691.2 |
| 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 | 14,983,246.31 | 15,338,684 | 15,694,121.69 | 16,049,559.38 |
| 固定资产 | 114,697,302.02 | 103,311,947.22 | 104,362,945.69 | 98,680,722.01 |
| 在建工程 | 1,796,476.06 | 1,492,739.05 | 2,188,874.45 | 1,446,439.89 |
| 无形资产 | 17,508,612.52 | 17,623,940.89 | 17,739,269.26 | 17,854,597.63 |
| 长期待摊费用 | 154,275.57 | 189,877.68 | 225,479.79 | 286,081.91 |
| 递延所得税资产 | 4,144,906.35 | 4,053,617.23 | 4,059,709.31 | 3,665,744.65 |
| 其他非流动资产 | 197,890 | 15,687,448 | 15,353,958 | 3,283,000 |
| 非流动资产合计 | 206,288,282.78 | 208,702,613.23 | 208,415,193.47 | 189,033,026.67 |
| 资产总计 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 | 556,616,431.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,691,317.99 | 15,232,009.83 | 16,873,638.21 | 22,508,604.74 |
| 其中：应付票据 | 4,785,588.3 | 1,415,000 | 5,268,600 | 8,484,342 |
| 应付账款 | 10,905,729.69 | 13,817,009.83 | 11,605,038.21 | 14,024,262.74 |
| 预收款项 | 1,089,435.7 | 1,530,735.15 | 1,521,996.2 | 1,674,275.7 |
| 合同负债 | 413,695.39 | 1,140,678.97 | 1,502,894.17 | 1,330,044.06 |
| 应付职工薪酬 | 3,211,642.44 | 3,082,760.44 | 5,313,382.6 | 2,522,338.48 |
| 应交税费 | 2,110,289.65 | 3,535,021.45 | 2,997,024.79 | 2,420,338.35 |
| 其他应付款合计 | 2,132,181.32 | 4,972,045.69 | 4,393,849.47 | 2,312,360.73 |
| 其他流动负债 | 53,780.4 | 148,288.27 | 195,376.23 | 172,905.73 |
| 流动负债合计 | 24,702,342.89 | 29,641,539.8 | 32,798,161.67 | 32,940,867.79 |
| 非流动负债: | | | | |
| 递延收益 | 39,779,786.5 | 40,871,251.4 | 41,962,716.31 | 43,067,775.26 |
| 递延所得税负债 | 912,362.57 | 732,424.83 | 1,025,788.47 | 1,275,424.96 |
| 非流动负债合计 | 40,692,149.07 | 41,603,676.23 | 42,988,504.78 | 44,343,200.22 |
| 负债合计 | 65,394,491.96 | 71,245,216.03 | 75,786,666.45 | 77,284,068.01 |
| 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 | 241,371,523.73 | 242,486,088.23 | 242,486,088.23 |
| 盈余公积 | 30,589,529.64 | 30,589,529.64 | 30,589,529.64 | 27,338,698.26 |
| 未分配利润 | 163,232,707.27 | 156,221,874.29 | 144,366,318.98 | 141,207,904.81 |
| 归属于母公司股东权益合计 | 498,548,325.14 | 490,422,927.66 | 479,681,936.85 | 473,272,691.3 |
| 少数股东权益 | 6,300,480.7 | 6,190,889.13 | 5,961,134.38 | 6,059,672.54 |
| 股东权益合计 | 504,848,805.84 | 496,613,816.79 | 485,643,071.23 | 479,332,363.84 |
| 负债和股东权益合计 | 570,243,297.8 | 567,859,032.82 | 561,429,737.68 | 556,616,431.85 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |