国投丰乐
(000713)
| 流通市值：33.83亿 | | | 总市值：43.98亿 |
| 流通股本：6.14亿 | | | 总股本：7.98亿 |
| 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 | 1,706,115,099.54 | 1,549,979,255.11 | 1,624,882,091.22 | 1,682,530,271.31 |
| 应收票据及应收账款 | 295,263,492 | 401,478,055.8 | 344,823,600.48 | 309,489,314.71 |
| 其中：应收票据 | 544,555.46 | 4,863,368.15 | 4,920,384.54 | 2,015,500 |
| 应收账款 | 294,718,936.54 | 396,614,687.65 | 339,903,215.94 | 307,473,814.71 |
| 应收款项融资 | 11,390,202.65 | 10,834,230.8 | 23,576,118.53 | 21,871,888.43 |
| 预付款项 | 274,264,991.93 | 214,236,466.72 | 156,494,480.61 | 102,927,936.72 |
| 其他应收款合计 | 18,086,233.48 | 13,119,317.81 | 13,159,214.78 | 10,925,900.08 |
| 存货 | 946,358,370.46 | 896,056,653.8 | 899,909,530.97 | 918,371,193.7 |
| 其他流动资产 | 61,381,578.04 | 110,179,587.79 | 138,887,123.62 | 126,881,339.12 |
| 流动资产合计 | 3,312,859,968.1 | 3,195,883,567.83 | 3,201,732,160.21 | 3,172,997,844.07 |
| 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 | 689,282,780.46 | 676,867,452.65 | 682,742,902.37 | 719,652,112.28 |
| 在建工程 | 212,928,483.63 | 194,767,695.64 | 187,145,055.87 | 143,739,381.88 |
| 使用权资产 | 27,078,141.94 | 20,240,350.44 | 22,503,518.72 | 22,540,856.72 |
| 无形资产 | 264,107,213.62 | 268,364,045.83 | 276,326,163.97 | 280,186,308.38 |
| 开发支出 | 60,910,815.01 | 54,360,726.37 | 55,745,428.2 | 47,857,520.63 |
| 商誉 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 |
| 长期待摊费用 | 14,747,207.47 | 9,967,666.87 | 10,069,546.03 | 15,994,335.74 |
| 递延所得税资产 | 14,480,345.55 | 14,480,345.55 | 14,480,345.55 | 14,480,345.55 |
| 其他非流动资产 | - | - | 453,315.28 | 453,315.28 |
| 非流动资产合计 | 1,510,504,039.29 | 1,466,017,334.96 | 1,476,435,327.6 | 1,471,873,228.07 |
| 资产总计 | 4,823,364,007.39 | 4,661,900,902.79 | 4,678,167,487.81 | 4,644,871,072.14 |
| 流动负债: | | | | |
| 短期借款 | 251,181,250 | 227,051,027.79 | 180,054,853.04 | 143,064,890.55 |
| 应付票据及应付账款 | 324,643,313.61 | 371,586,115.18 | 361,845,769.75 | 446,401,177.41 |
| 其中：应付票据 | 52,203,618.79 | 70,645,206.75 | 116,827,762.36 | 148,329,543.29 |
| 应付账款 | 272,439,694.82 | 300,940,908.43 | 245,018,007.39 | 298,071,634.12 |
| 合同负债 | 783,989,430.74 | 509,063,881.41 | 504,877,410.16 | 328,833,533.2 |
| 应付职工薪酬 | 35,821,999.15 | 35,121,694.55 | 26,712,655.52 | 46,483,756.79 |
| 应交税费 | 6,957,356.28 | 6,851,926.53 | 10,425,577.89 | 12,200,639.97 |
| 其他应付款合计 | 105,387,154.09 | 71,363,254.77 | 66,900,921.36 | 64,152,909.83 |
| 一年内到期的非流动负债 | 17,816,474.32 | 10,640,085.58 | 24,644,699.83 | 28,686,217.64 |
| 其他流动负债 | 8,073,553.59 | 70,756,668.72 | 109,569,984.78 | 106,606,380.92 |
| 流动负债合计 | 1,533,870,531.78 | 1,302,434,654.53 | 1,285,031,872.33 | 1,176,429,506.31 |
| 非流动负债: | | | | |
| 长期借款 | 109,169,847.22 | 121,393,575 | 120,222,679.51 | 120,326,575 |
| 租赁负债 | 10,865,960.99 | 12,702,550.16 | 10,889,572.09 | 10,544,299.84 |
| 预计负债 | 14,693,199.52 | 14,693,199.52 | 14,693,199.52 | 14,693,199.52 |
| 递延收益 | 40,569,094.63 | 43,926,683.13 | 44,335,641.57 | 46,765,962.07 |
| 递延所得税负债 | 338,812.3 | 338,812.3 | 338,812.3 | 338,812.3 |
| 非流动负债合计 | 175,636,914.66 | 193,054,820.11 | 190,479,904.99 | 192,668,848.73 |
| 负债合计 | 1,709,507,446.44 | 1,495,489,474.64 | 1,475,511,777.32 | 1,369,098,355.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,219,474 | 798,219,474 | 798,219,474 | 614,014,980 |
| 资本公积 | 1,346,606,017.79 | 1,343,206,064.54 | 1,341,548,244.55 | 1,564,569,467.27 |
| 专项储备 | 10,733,839.89 | 9,720,964.71 | 7,741,244.59 | 5,469,660.53 |
| 盈余公积 | 106,306,635.63 | 106,306,635.63 | 106,306,635.63 | 106,306,635.63 |
| 未分配利润 | 762,239,988 | 835,703,047.97 | 874,097,924.73 | 885,804,510.32 |
| 归属于母公司股东权益合计 | 3,024,105,955.31 | 3,093,156,186.85 | 3,127,913,523.5 | 3,176,165,253.75 |
| 少数股东权益 | 89,750,605.64 | 73,255,241.3 | 74,742,186.99 | 99,607,463.35 |
| 股东权益合计 | 3,113,856,560.95 | 3,166,411,428.15 | 3,202,655,710.49 | 3,275,772,717.1 |
| 负债和股东权益合计 | 4,823,364,007.39 | 4,661,900,902.79 | 4,678,167,487.81 | 4,644,871,072.14 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |