凤形股份
(002760)
| 流通市值：18.36亿 | | | 总市值：18.36亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 192,657,896.69 | 199,500,260.85 | 82,342,724.5 | 269,203,956.7 |
| 交易性金融资产 | 43,189,191.69 | 80,275,299.14 | 170,240,188.37 | 100,115,931.51 |
| 应收票据及应收账款 | 208,352,504.81 | 217,868,709.23 | 219,684,383.03 | 201,139,878.97 |
| 其中：应收票据 | 47,699,969.12 | 47,493,907.23 | 62,777,214.73 | 49,091,613.38 |
| 应收账款 | 160,652,535.69 | 170,374,802 | 156,907,168.3 | 152,048,265.59 |
| 应收款项融资 | 25,663,876.12 | 16,885,060.63 | 24,739,341.9 | 28,037,355.26 |
| 预付款项 | 10,552,278.28 | 17,915,935.36 | 1,842,659.69 | 2,443,461.57 |
| 其他应收款合计 | 11,391,167.06 | 9,470,167.5 | 9,010,401.4 | 13,131,168.28 |
| 存货 | 341,329,195.73 | 368,012,405.05 | 150,609,195.27 | 133,237,753.98 |
| 合同资产 | 2,743,654.58 | 2,746,432.08 | 1,137,054.9 | 1,221,129.9 |
| 其他流动资产 | 4,643,772.78 | 4,550,594.8 | 114,442,791.47 | 3,440,600.94 |
| 流动资产合计 | 840,523,537.74 | 917,224,864.64 | 774,048,740.53 | 751,971,237.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 227,076,523.83 | 70,486,434.49 | 70,182,434.84 | 70,744,942.42 |
| 固定资产 | 281,896,638.07 | 289,693,822.35 | 298,112,513.02 | 306,338,509.33 |
| 在建工程 | 416,894.24 | 383,665.5 | - | - |
| 使用权资产 | 2,476,739.16 | 2,924,950.08 | 3,010,569.13 | - |
| 无形资产 | 54,150,751.05 | 55,117,460.88 | 55,907,357.04 | 56,869,719 |
| 开发支出 | 1,834,576.91 | 874,090.96 | 1,503,553.82 | 486,372.92 |
| 商誉 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 |
| 长期待摊费用 | 3,136,660.11 | 3,276,387.16 | 2,949,974.09 | 3,076,739.38 |
| 递延所得税资产 | 11,743,563.72 | 11,803,218 | 11,484,967.06 | 12,066,334.66 |
| 其他非流动资产 | 150,369.22 | 150,369.22 | 100,320.75 | 354,711.07 |
| 非流动资产合计 | 623,044,108.22 | 474,871,790.55 | 483,413,081.66 | 490,098,720.69 |
| 资产总计 | 1,463,567,645.96 | 1,392,096,655.19 | 1,257,461,822.19 | 1,242,069,957.8 |
| 流动负债: | | | | |
| 短期借款 | 38,718,749.99 | 24,016,249.99 | 15,038,333.35 | 5,899,583.89 |
| 应付票据及应付账款 | 154,794,754.87 | 171,027,758.54 | 152,539,839.46 | 141,837,591.22 |
| 其中：应付票据 | 70,624,485.97 | 92,857,771.07 | 63,930,088.21 | 59,436,895.34 |
| 应付账款 | 84,170,268.9 | 78,169,987.47 | 88,609,751.25 | 82,400,695.88 |
| 预收款项 | - | - | 390,296.45 | - |
| 合同负债 | 131,989,578.72 | 148,374,832.17 | 42,642,724.69 | 33,006,964.7 |
| 应付职工薪酬 | 27,235,962.4 | 24,981,531.64 | 21,066,427.24 | 34,541,661.4 |
| 应交税费 | 4,515,435.94 | 6,111,861.09 | 4,580,635.36 | 6,446,435.11 |
| 其他应付款合计 | 82,234,087.09 | 8,267,408.85 | 5,826,414.95 | 9,539,030.82 |
| 一年内到期的非流动负债 | 11,815,795.32 | 21,824,220.59 | 21,740,312.39 | 20,033,333.33 |
| 其他流动负债 | 45,352,122.17 | 31,293,235.96 | 32,645,995.58 | 25,836,291.12 |
| 流动负债合计 | 496,656,486.5 | 435,897,098.83 | 296,470,979.47 | 277,140,891.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 10,000,000 |
| 租赁负债 | 1,588,447.59 | 1,691,105.5 | 3,822,818.82 | - |
| 递延收益 | 111,519,394.36 | 116,169,326.95 | 119,919,259.54 | 124,569,192.13 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债合计 | 113,107,841.95 | 117,860,432.45 | 123,742,078.36 | 134,569,192.13 |
| 负债合计 | 609,764,328.45 | 553,757,531.28 | 420,213,057.83 | 411,710,083.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,988,706 | 107,988,706 | 107,988,706 | 107,988,706 |
| 资本公积 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 减:库存股 | 25,030,417.63 | 25,030,417.63 | 25,030,417.63 | 25,030,417.63 |
| 专项储备 | 540,023.63 | 528,683.1 | 559,757.03 | 332,521.4 |
| 盈余公积 | 62,545,430.27 | 62,545,430.27 | 62,545,430.27 | 62,545,430.27 |
| 未分配利润 | 291,069,934.39 | 275,617,081.32 | 274,495,647.84 | 267,833,993.19 |
| 归属于母公司股东权益合计 | 853,803,317.51 | 838,339,123.91 | 837,248,764.36 | 830,359,874.08 |
| 股东权益合计 | 853,803,317.51 | 838,339,123.91 | 837,248,764.36 | 830,359,874.08 |
| 负债和股东权益合计 | 1,463,567,645.96 | 1,392,096,655.19 | 1,257,461,822.19 | 1,242,069,957.8 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |