国投丰乐
(000713)
| 流通市值：41.51亿 | | | 总市值：53.96亿 |
| 流通股本：6.14亿 | | | 总股本：7.98亿 |
| 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 | 1,549,979,255.11 | 1,624,882,091.22 | 1,671,376,572.55 | 403,055,339.4 |
| 应收票据及应收账款 | 401,478,055.8 | 344,823,600.48 | 298,546,990.26 | 266,419,693.19 |
| 其中：应收票据 | 4,863,368.15 | 4,920,384.54 | 2,015,500 | - |
| 应收账款 | 396,614,687.65 | 339,903,215.94 | 296,531,490.26 | 266,419,693.19 |
| 应收款项融资 | 10,834,230.8 | 23,576,118.53 | 21,871,888.43 | 7,424,882.21 |
| 预付款项 | 214,236,466.72 | 156,494,480.61 | 102,921,936.72 | 303,982,004.51 |
| 其他应收款合计 | 13,119,317.81 | 13,159,214.78 | 10,920,915.08 | 12,017,978.98 |
| 存货 | 896,056,653.8 | 899,909,530.97 | 911,849,213.52 | 987,615,098.04 |
| 其他流动资产 | 110,179,587.79 | 138,887,123.62 | 126,465,188.86 | 124,591,441.09 |
| 流动资产合计 | 3,195,883,567.83 | 3,201,732,160.21 | 3,143,952,705.42 | 2,105,106,437.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 |
| 固定资产 | 676,867,452.65 | 682,742,902.37 | 696,243,681.71 | 561,245,212.9 |
| 在建工程 | 194,767,695.64 | 187,145,055.87 | 143,739,381.88 | 250,907,277.34 |
| 使用权资产 | 20,240,350.44 | 22,503,518.72 | 22,540,856.72 | 44,923,310.28 |
| 无形资产 | 268,364,045.83 | 276,326,163.97 | 279,474,759.92 | 260,585,336.99 |
| 开发支出 | 54,360,726.37 | 55,745,428.2 | 46,911,160.83 | 47,764,888.55 |
| 商誉 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 |
| 长期待摊费用 | 9,967,666.87 | 10,069,546.03 | 9,783,634.73 | 10,882,415.73 |
| 递延所得税资产 | 14,480,345.55 | 14,480,345.55 | 14,480,345.55 | 14,674,150.81 |
| 其他非流动资产 | - | 453,315.28 | 453,315.28 | - |
| 非流动资产合计 | 1,466,017,334.96 | 1,476,435,327.6 | 1,440,596,188.23 | 1,417,951,644.21 |
| 资产总计 | 4,661,900,902.79 | 4,678,167,487.81 | 4,584,548,893.65 | 3,523,058,081.63 |
| 流动负债: | | | | |
| 短期借款 | 227,051,027.79 | 180,054,853.04 | 143,064,890.55 | 146,012,749.99 |
| 应付票据及应付账款 | 371,586,115.18 | 361,845,769.75 | 443,408,669.27 | 360,965,611.61 |
| 其中：应付票据 | 70,645,206.75 | 116,827,762.36 | 148,329,543.29 | 109,622,943.1 |
| 应付账款 | 300,940,908.43 | 245,018,007.39 | 295,079,125.98 | 251,342,668.51 |
| 合同负债 | 509,063,881.41 | 504,877,410.16 | 326,723,453.06 | 690,690,089.09 |
| 应付职工薪酬 | 35,121,694.55 | 26,712,655.52 | 46,089,016.79 | 33,398,400.98 |
| 应交税费 | 6,851,926.53 | 10,425,577.89 | 12,136,495.31 | 6,458,408.03 |
| 其他应付款合计 | 71,363,254.77 | 66,900,921.36 | 64,094,950.53 | 51,040,862.46 |
| 一年内到期的非流动负债 | 10,640,085.58 | 24,644,699.83 | 28,686,217.64 | 23,068,415.6 |
| 其他流动负债 | 70,756,668.72 | 109,569,984.78 | 106,606,380.92 | 15,925,081.56 |
| 流动负债合计 | 1,302,434,654.53 | 1,285,031,872.33 | 1,170,810,074.07 | 1,327,559,619.32 |
| 非流动负债: | | | | |
| 长期借款 | 121,393,575 | 120,222,679.51 | 120,326,575 | 131,217,331.36 |
| 租赁负债 | 12,702,550.16 | 10,889,572.09 | 10,544,299.84 | 36,276,275.35 |
| 预计负债 | 14,693,199.52 | 14,693,199.52 | 14,693,199.52 | - |
| 递延收益 | 43,926,683.13 | 44,335,641.57 | 44,493,762.07 | 45,810,516.33 |
| 递延所得税负债 | 338,812.3 | 338,812.3 | 338,812.3 | 472,995.58 |
| 非流动负债合计 | 193,054,820.11 | 190,479,904.99 | 190,396,648.73 | 213,777,118.62 |
| 负债合计 | 1,495,489,474.64 | 1,475,511,777.32 | 1,361,206,722.8 | 1,541,336,737.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,219,474 | 798,219,474 | 614,014,980 | 614,014,980 |
| 资本公积 | 1,343,206,064.54 | 1,341,548,244.55 | 1,528,723,442.27 | 447,145,165.75 |
| 专项储备 | 9,720,964.71 | 7,741,244.59 | 5,469,660.53 | 4,246,011.12 |
| 盈余公积 | 106,306,635.63 | 106,306,635.63 | 106,306,635.63 | 104,856,774.98 |
| 未分配利润 | 835,703,047.97 | 874,097,924.73 | 890,850,703.57 | 735,565,663.98 |
| 归属于母公司股东权益合计 | 3,093,156,186.85 | 3,127,913,523.5 | 3,145,365,422 | 1,905,828,595.83 |
| 少数股东权益 | 73,255,241.3 | 74,742,186.99 | 77,976,748.85 | 75,892,747.86 |
| 股东权益合计 | 3,166,411,428.15 | 3,202,655,710.49 | 3,223,342,170.85 | 1,981,721,343.69 |
| 负债和股东权益合计 | 4,661,900,902.79 | 4,678,167,487.81 | 4,584,548,893.65 | 3,523,058,081.63 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |