丰安股份
(920608)
| 流通市值：7.93亿 | | | 总市值：10.24亿 |
| 流通股本：4821.89万 | | | 总股本：6224.00万 |
| 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 | 36,310,593.9 | 29,320,491.41 | 73,415,785.42 | 96,997,866.39 |
| 交易性金融资产 | 86,086,697.24 | 112,202,569.4 | 54,961,722.14 | 53,987,365.36 |
| 应收票据及应收账款 | 175,354,973.34 | 143,468,540.13 | 161,762,528.89 | 159,442,730.85 |
| 其中：应收票据 | 46,002,278.57 | 29,902,789.59 | 25,470,000 | 38,101,245.19 |
| 应收账款 | 129,352,694.77 | 113,565,750.54 | 136,292,528.89 | 121,341,485.66 |
| 应收款项融资 | 3,679,917.99 | 5,159,147.69 | 3,263,271.04 | 2,893,549.3 |
| 预付款项 | 2,384,432.71 | 2,520,942.87 | 8,247,625.16 | 1,253,186.34 |
| 其他应收款合计 | 242,801 | 100,915.68 | 204,364.95 | 121,871.18 |
| 存货 | 55,097,003.41 | 60,241,937.03 | 65,728,107.58 | 65,089,396.5 |
| 流动资产合计 | 359,156,419.59 | 353,014,544.21 | 367,583,405.18 | 379,785,965.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,187,169.16 | 46,973,645.28 | 45,949,691.2 | 44,058,176.47 |
| 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 | 15,338,684 | 15,694,121.69 | 16,049,559.38 | 16,404,997.07 |
| 固定资产 | 103,311,947.22 | 104,362,945.69 | 98,680,722.01 | 99,436,668.21 |
| 在建工程 | 1,492,739.05 | 2,188,874.45 | 1,446,439.89 | 1,242,386.79 |
| 无形资产 | 17,623,940.89 | 17,739,269.26 | 17,854,597.63 | 17,969,926 |
| 长期待摊费用 | 189,877.68 | 225,479.79 | 286,081.91 | 346,684.01 |
| 递延所得税资产 | 4,053,617.23 | 4,059,709.31 | 3,665,744.65 | 3,733,895.32 |
| 其他非流动资产 | 15,687,448 | 15,353,958 | 3,283,000 | 3,283,000 |
| 非流动资产合计 | 208,702,613.23 | 208,415,193.47 | 189,033,026.67 | 188,292,923.87 |
| 资产总计 | 567,859,032.82 | 561,429,737.68 | 556,616,431.85 | 568,078,889.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,232,009.83 | 16,873,638.21 | 22,508,604.74 | 21,910,124.47 |
| 其中：应付票据 | 1,415,000 | 5,268,600 | 8,484,342 | 6,845,742 |
| 应付账款 | 13,817,009.83 | 11,605,038.21 | 14,024,262.74 | 15,064,382.47 |
| 预收款项 | 1,530,735.15 | 1,521,996.2 | 1,674,275.7 | 1,568,550.85 |
| 合同负债 | 1,140,678.97 | 1,502,894.17 | 1,330,044.06 | 1,133,713.38 |
| 应付职工薪酬 | 3,082,760.44 | 5,313,382.6 | 2,522,338.48 | 3,132,322.19 |
| 应交税费 | 3,535,021.45 | 2,997,024.79 | 2,420,338.35 | 2,205,715.65 |
| 其他应付款合计 | 4,972,045.69 | 4,393,849.47 | 2,312,360.73 | 1,946,372.03 |
| 其他流动负债 | 148,288.27 | 195,376.23 | 172,905.73 | 147,382.74 |
| 流动负债合计 | 29,641,539.8 | 32,798,161.67 | 32,940,867.79 | 32,044,181.31 |
| 非流动负债: | | | | |
| 递延收益 | 40,871,251.4 | 41,962,716.31 | 43,067,775.26 | 44,207,139.23 |
| 递延所得税负债 | 732,424.83 | 1,025,788.47 | 1,275,424.96 | 1,149,760.54 |
| 非流动负债合计 | 41,603,676.23 | 42,988,504.78 | 44,343,200.22 | 45,356,899.77 |
| 负债合计 | 71,245,216.03 | 75,786,666.45 | 77,284,068.01 | 77,401,081.08 |
| 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 | 241,371,523.73 | 242,486,088.23 | 242,486,088.23 | 242,486,088.23 |
| 盈余公积 | 30,589,529.64 | 30,589,529.64 | 27,338,698.26 | 27,338,698.26 |
| 未分配利润 | 156,221,874.29 | 144,366,318.98 | 141,207,904.81 | 152,179,926.06 |
| 归属于母公司股东权益合计 | 490,422,927.66 | 479,681,936.85 | 473,272,691.3 | 484,244,712.55 |
| 少数股东权益 | 6,190,889.13 | 5,961,134.38 | 6,059,672.54 | 6,433,096.16 |
| 股东权益合计 | 496,613,816.79 | 485,643,071.23 | 479,332,363.84 | 490,677,808.71 |
| 负债和股东权益合计 | 567,859,032.82 | 561,429,737.68 | 556,616,431.85 | 568,078,889.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |