丰安股份
(920608)
| 流通市值：7.88亿 | | | 总市值：12.44亿 |
| 流通股本：3941.20万 | | | 总股本：6224.00万 |
| 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 | 73,415,785.42 | 96,997,866.39 | 89,013,776.37 | 95,984,171.92 |
| 交易性金融资产 | 54,961,722.14 | 53,987,365.36 | 58,354,748.81 | 65,502,673.88 |
| 应收票据及应收账款 | 161,762,528.89 | 159,442,730.85 | 170,314,330.37 | 144,371,584.14 |
| 其中：应收票据 | 25,470,000 | 38,101,245.19 | 45,114,550 | 37,774,330.66 |
| 应收账款 | 136,292,528.89 | 121,341,485.66 | 125,199,780.37 | 106,597,253.48 |
| 应收款项融资 | 3,263,271.04 | 2,893,549.3 | 2,100,640.71 | 3,861,755.11 |
| 预付款项 | 8,247,625.16 | 1,253,186.34 | 3,117,740.34 | 1,039,475.65 |
| 其他应收款合计 | 204,364.95 | 121,871.18 | 64,316.27 | 37,894.19 |
| 存货 | 65,728,107.58 | 65,089,396.5 | 59,484,414.45 | 60,419,052.44 |
| 其他流动资产 | - | - | - | 1,682,026.5 |
| 流动资产合计 | 367,583,405.18 | 379,785,965.92 | 382,449,967.32 | 372,898,633.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,949,691.2 | 44,058,176.47 | 42,023,058.07 | 40,019,438.21 |
| 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 | 16,049,559.38 | 16,404,997.07 | 16,760,434.76 | 17,115,872.45 |
| 固定资产 | 98,680,722.01 | 99,436,668.21 | 101,009,987.13 | 103,381,789.5 |
| 在建工程 | 1,446,439.89 | 1,242,386.79 | 1,242,386.79 | 1,890,049.93 |
| 无形资产 | 17,854,597.63 | 17,969,926 | 18,085,254.37 | 18,200,582.74 |
| 长期待摊费用 | 286,081.91 | 346,684.01 | 432,286.12 | 467,888.23 |
| 递延所得税资产 | 3,665,744.65 | 3,733,895.32 | 3,227,417.09 | 3,549,426.84 |
| 其他非流动资产 | 3,283,000 | 3,283,000 | - | 235,000 |
| 非流动资产合计 | 189,033,026.67 | 188,292,923.87 | 184,598,014.33 | 186,677,237.9 |
| 资产总计 | 556,616,431.85 | 568,078,889.79 | 567,047,981.65 | 559,575,871.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,508,604.74 | 21,910,124.47 | 25,498,109.21 | 27,694,105.58 |
| 其中：应付票据 | 8,484,342 | 6,845,742 | 7,203,366.8 | 9,808,366.8 |
| 应付账款 | 14,024,262.74 | 15,064,382.47 | 18,294,742.41 | 17,885,738.78 |
| 预收款项 | 1,674,275.7 | 1,568,550.85 | 1,248,926.1 | 975,436.27 |
| 合同负债 | 1,330,044.06 | 1,133,713.38 | 1,336,875.77 | 1,312,867.73 |
| 应付职工薪酬 | 2,522,338.48 | 3,132,322.19 | 3,877,469.33 | 6,045,270.41 |
| 应交税费 | 2,420,338.35 | 2,205,715.65 | 3,507,808.46 | 2,663,150.31 |
| 其他应付款合计 | 2,312,360.73 | 1,946,372.03 | 3,180,381.93 | 2,450,932.18 |
| 其他流动负债 | 172,905.73 | 147,382.74 | 173,793.85 | 170,672.79 |
| 流动负债合计 | 32,940,867.79 | 32,044,181.31 | 38,823,364.65 | 41,312,435.27 |
| 非流动负债: | | | | |
| 递延收益 | 43,067,775.26 | 44,207,139.23 | 45,394,631.79 | 46,587,637.89 |
| 递延所得税负债 | 1,275,424.96 | 1,149,760.54 | 1,006,304.7 | 1,006,304.7 |
| 非流动负债合计 | 44,343,200.22 | 45,356,899.77 | 46,400,936.49 | 47,593,942.59 |
| 负债合计 | 77,284,068.01 | 77,401,081.08 | 85,224,301.14 | 88,906,377.86 |
| 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 | 243,251,542.14 | 242,486,088.23 |
| 盈余公积 | 27,338,698.26 | 27,338,698.26 | 27,338,698.26 | 27,338,698.26 |
| 未分配利润 | 141,207,904.81 | 152,179,926.06 | 142,987,516.19 | 132,731,707.99 |
| 归属于母公司股东权益合计 | 473,272,691.3 | 484,244,712.55 | 475,817,756.59 | 464,796,494.48 |
| 少数股东权益 | 6,059,672.54 | 6,433,096.16 | 6,005,923.92 | 5,872,999.39 |
| 股东权益合计 | 479,332,363.84 | 490,677,808.71 | 481,823,680.51 | 470,669,493.87 |
| 负债和股东权益合计 | 556,616,431.85 | 568,078,889.79 | 567,047,981.65 | 559,575,871.73 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |