贤丰控股
(002141)
| 流通市值：65.49亿 | | | 总市值：65.49亿 |
| 流通股本：10.33亿 | | | 总股本：10.33亿 |
| 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 | 28,782,595.63 | 49,022,757.03 | 41,330,747.19 | 48,181,048.55 |
| 交易性金融资产 | 259,094,213.6 | 166,040,697.99 | 158,422,298.57 | 98,718,955.26 |
| 应收票据及应收账款 | 518,179,490.29 | 540,161,430.31 | 569,511,122.56 | 638,537,123.07 |
| 其中：应收票据 | 185,882,505.1 | 166,071,705.07 | 175,608,574.95 | 167,958,304.51 |
| 应收账款 | 332,296,985.19 | 374,089,725.24 | 393,902,547.61 | 470,578,818.56 |
| 应收款项融资 | 14,847,480.29 | 32,304,806.76 | 18,012,938.38 | 6,578,746.34 |
| 预付款项 | 15,710,561.4 | 4,923,203.46 | 7,952,983.8 | 7,460,630.51 |
| 其他应收款合计 | 3,543,816.04 | 2,190,930.12 | 1,920,960.68 | 2,535,028.68 |
| 存货 | 103,046,347.41 | 84,574,594.18 | 66,485,473.61 | 71,674,320.49 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 214,118.77 | 608,996.24 | 458,248.73 | 993,299.9 |
| 流动资产合计 | 943,418,623.43 | 879,827,416.09 | 864,094,773.52 | 874,679,152.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,142,645.07 | 133,257,933.67 | 133,673,473.38 | 133,138,103.95 |
| 固定资产 | 91,167,547.02 | 91,421,627.37 | 95,139,759.16 | 121,315,903.98 |
| 在建工程 | 72,566.37 | 319,199.51 | 311,461 | 928,971.4 |
| 使用权资产 | 30,718,616 | 34,690,845.62 | 39,494,882.7 | 44,415,346.23 |
| 无形资产 | 21,537,369.36 | 22,346,289.56 | 23,170,097.77 | 23,637,947.11 |
| 开发支出 | 8,393,012.83 | 8,342,452.83 | 8,242,452.83 | 8,150,000 |
| 商誉 | - | - | - | 395,161.8 |
| 长期待摊费用 | 1,744,577.29 | 637,442.42 | 695,022.81 | 872,965.31 |
| 递延所得税资产 | 35,664,695.82 | 36,817,676.96 | 38,574,131.02 | 36,774,182.19 |
| 其他非流动资产 | - | - | - | 150,000 |
| 非流动资产合计 | 323,441,029.76 | 327,833,467.94 | 339,301,280.67 | 369,778,581.97 |
| 资产总计 | 1,266,859,653.19 | 1,207,660,884.03 | 1,203,396,054.19 | 1,244,457,734.77 |
| 流动负债: | | | | |
| 短期借款 | 4,002,400 | 19,927,323.46 | 18,004,155.56 | 9,009,675 |
| 应付票据及应付账款 | 111,289,160.93 | 106,425,030.83 | 88,517,134.25 | 101,222,462.54 |
| 其中：应付票据 | 9,000,000 | 27,363,813.72 | 21,363,813.72 | 13,906,993.7 |
| 应付账款 | 102,289,160.93 | 79,061,217.11 | 67,153,320.53 | 87,315,468.84 |
| 预收款项 | - | 2,212,138.99 | - | 783,916.4 |
| 合同负债 | 13,483,830.22 | 3,886,471.34 | 4,658,142.02 | 4,195,625.23 |
| 应付职工薪酬 | 10,500,199.97 | 10,096,181.25 | 11,412,048.3 | 9,605,588.75 |
| 应交税费 | 12,287,503.76 | 2,402,267.94 | 3,717,960.42 | 628,721.61 |
| 其他应付款合计 | 11,462,957.8 | 10,634,852.05 | 10,842,447.76 | 9,043,342.86 |
| 一年内到期的非流动负债 | 20,214,069.98 | 19,859,567.13 | 19,636,860.2 | 19,450,486.62 |
| 其他流动负债 | 184,431,304.28 | 150,386,201.63 | 167,068,998.44 | 161,779,795.73 |
| 流动负债合计 | 367,671,426.94 | 325,830,034.62 | 323,857,746.95 | 315,719,614.74 |
| 非流动负债: | | | | |
| 租赁负债 | 11,645,237.68 | 15,936,240.47 | 20,858,677.56 | 25,836,880.75 |
| 预计负债 | 400,000 | 400,000 | 507,772.07 | 0 |
| 递延收益 | 1,934,491.59 | 2,032,085.19 | 2,129,678.79 | 2,227,272.39 |
| 递延所得税负债 | 15,782,328.51 | 17,003,863.24 | 18,042,162.32 | 19,932,039.97 |
| 非流动负债合计 | 29,762,057.78 | 35,372,188.9 | 41,538,290.74 | 47,996,193.11 |
| 负债合计 | 397,433,484.72 | 361,202,223.52 | 365,396,037.69 | 363,715,807.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,935,798 | 1,032,935,798 | 1,032,935,798 | 1,032,935,798 |
| 资本公积 | 171,932,747.96 | 171,897,335.68 | 171,898,056.58 | 171,808,971.12 |
| 减:库存股 | 30,023,930.47 | 30,023,930.47 | 30,023,930.47 | 30,023,930.47 |
| 其他综合收益 | 2,337,421.94 | 6,515,270.03 | 10,711,540.87 | 13,679,270.03 |
| 盈余公积 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
| 未分配利润 | -372,376,740.53 | -393,667,557.53 | -403,612,233.89 | -375,956,585.97 |
| 归属于母公司股东权益合计 | 824,166,146.82 | 807,017,765.63 | 801,270,081.01 | 831,804,372.63 |
| 少数股东权益 | 45,260,021.65 | 39,440,894.88 | 36,729,935.49 | 48,937,554.29 |
| 股东权益合计 | 869,426,168.47 | 846,458,660.51 | 838,000,016.5 | 880,741,926.92 |
| 负债和股东权益合计 | 1,266,859,653.19 | 1,207,660,884.03 | 1,203,396,054.19 | 1,244,457,734.77 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |