国投丰乐
(000713)
| 流通市值：42.24亿 | | | 总市值：42.24亿 |
| 流通股本：6.14亿 | | | 总股本：6.14亿 |
| 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 | 403,055,339.4 | 221,797,984 | 239,428,491.01 | 299,068,607.69 |
| 应收票据及应收账款 | 266,419,693.19 | 375,065,467.43 | 351,590,760.44 | 237,290,720.89 |
| 应收账款 | 266,419,693.19 | 375,065,467.43 | 351,590,760.44 | 237,290,720.89 |
| 应收款项融资 | 7,424,882.21 | 13,112,702.8 | 11,884,508.56 | 20,717,383.99 |
| 预付款项 | 303,982,004.51 | 180,797,330.74 | 137,395,582.18 | 90,299,548.14 |
| 其他应收款合计 | 12,017,978.98 | 24,836,553.91 | 20,521,809.34 | 16,750,952.93 |
| 存货 | 987,615,098.04 | 889,474,185.53 | 937,065,358.77 | 989,204,275.81 |
| 其他流动资产 | 124,591,441.09 | 119,335,844.84 | 150,876,613.82 | 146,404,399.16 |
| 流动资产合计 | 2,105,106,437.42 | 1,824,420,069.25 | 1,848,763,124.12 | 1,799,735,888.61 |
| 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 | 561,245,212.9 | 596,319,721.83 | 600,765,607.43 | 606,800,742.43 |
| 在建工程 | 250,907,277.34 | 219,904,663.64 | 234,937,730.67 | 231,385,235.44 |
| 使用权资产 | 44,923,310.28 | 38,185,939.29 | 39,229,390.71 | 39,442,890.71 |
| 无形资产 | 260,585,336.99 | 266,422,254.47 | 277,437,523.22 | 273,232,917.32 |
| 开发支出 | 47,764,888.55 | 45,420,114.11 | 39,790,685.14 | 40,189,450.9 |
| 商誉 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 |
| 长期待摊费用 | 10,882,415.73 | 9,750,282.32 | 10,248,876.22 | 10,815,282.01 |
| 递延所得税资产 | 14,674,150.81 | 14,674,150.81 | 16,452,878.46 | 14,674,150.81 |
| 其他非流动资产 | - | 22,839,592.27 | 23,136,962.27 | 22,526,712.29 |
| 非流动资产合计 | 1,417,951,644.21 | 1,440,485,770.35 | 1,468,968,705.73 | 1,466,036,433.52 |
| 资产总计 | 3,523,058,081.63 | 3,264,905,839.6 | 3,317,731,829.85 | 3,265,772,322.13 |
| 流动负债: | | | | |
| 短期借款 | 146,012,749.99 | 181,041,095.89 | 50,041,095.89 | 40,041,095.89 |
| 应付票据及应付账款 | 360,965,611.61 | 360,517,479.25 | 420,879,290.3 | 423,747,225.9 |
| 其中：应付票据 | 109,622,943.1 | 105,332,765.24 | 129,774,391.92 | 146,791,749.19 |
| 应付账款 | 251,342,668.51 | 255,184,714.01 | 291,104,898.38 | 276,955,476.71 |
| 合同负债 | 690,690,089.09 | 306,602,341.23 | 313,876,335.77 | 267,307,619.49 |
| 应付职工薪酬 | 33,398,400.98 | 29,481,822.98 | 27,305,763.35 | 38,620,932.56 |
| 应交税费 | 6,458,408.03 | 10,320,356.61 | 12,198,906.17 | 12,167,899.96 |
| 其他应付款合计 | 51,040,862.46 | 51,629,347.89 | 60,970,162.66 | 58,774,742.98 |
| 一年内到期的非流动负债 | 23,068,415.6 | 26,676,878.07 | 24,482,060.9 | 24,482,060.9 |
| 其他流动负债 | 15,925,081.56 | 41,659,363.25 | 108,182,669.46 | 90,704,522.02 |
| 流动负债合计 | 1,327,559,619.32 | 1,007,928,685.17 | 1,017,936,284.5 | 955,846,099.7 |
| 非流动负债: | | | | |
| 长期借款 | 131,217,331.36 | 131,217,870.17 | 139,132,870.17 | 142,858,575 |
| 租赁负债 | 36,276,275.35 | 28,828,531.32 | 29,416,890.59 | 29,947,090.59 |
| 递延收益 | 45,810,516.33 | 43,345,979.87 | 45,892,580.08 | 39,166,346.17 |
| 递延所得税负债 | 472,995.58 | 472,995.58 | 475,609.99 | 472,995.58 |
| 非流动负债合计 | 213,777,118.62 | 203,865,376.94 | 214,917,950.83 | 212,445,007.34 |
| 负债合计 | 1,541,336,737.94 | 1,211,794,062.11 | 1,232,854,235.33 | 1,168,291,107.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,014,980 | 614,014,980 | 614,014,980 | 614,014,980 |
| 资本公积 | 447,145,165.75 | 448,145,165.75 | 448,795,165.75 | 448,945,165.75 |
| 专项储备 | 4,246,011.12 | 3,347,574.23 | 4,172,897.65 | 3,977,212.37 |
| 盈余公积 | 104,856,774.98 | 104,856,774.98 | 104,856,774.98 | 104,856,774.98 |
| 未分配利润 | 735,565,663.98 | 798,254,132.9 | 827,969,746.99 | 838,559,816.58 |
| 归属于母公司股东权益合计 | 1,905,828,595.83 | 1,968,618,627.86 | 1,999,809,565.37 | 2,010,353,949.68 |
| 少数股东权益 | 75,892,747.86 | 84,493,149.63 | 85,068,029.15 | 87,127,265.41 |
| 股东权益合计 | 1,981,721,343.69 | 2,053,111,777.49 | 2,084,877,594.52 | 2,097,481,215.09 |
| 负债和股东权益合计 | 3,523,058,081.63 | 3,264,905,839.6 | 3,317,731,829.85 | 3,265,772,322.13 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |