凤形股份
(002760)
| 流通市值：22.20亿 | | | 总市值：22.20亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,140,165.08 | 167,954,228.33 | 326,016,857.17 | 248,314,653.94 |
| 交易性金融资产 | 150,133,054.24 | 110,095,392.43 | - | 62,682,806.39 |
| 应收票据及应收账款 | 186,636,156.59 | 213,526,014.86 | 197,197,779.09 | 211,102,693.33 |
| 其中：应收票据 | 62,237,330.2 | 68,163,009.58 | 53,587,960.51 | 52,164,509.18 |
| 应收账款 | 124,398,826.39 | 145,363,005.28 | 143,609,818.58 | 158,938,184.15 |
| 应收款项融资 | 44,484,037.36 | 41,130,064.85 | 35,871,402.51 | 42,982,120.81 |
| 预付款项 | 2,997,875.48 | 3,622,830.73 | 778,550.89 | 4,110,735.09 |
| 其他应收款合计 | 8,302,553.1 | 10,766,037.88 | 8,965,265.54 | 13,040,244.29 |
| 存货 | 154,112,025.68 | 135,202,692.69 | 156,963,074.3 | 156,640,428.85 |
| 合同资产 | 2,095,869.18 | - | 644,139.14 | - |
| 其他流动资产 | 3,790,575.19 | 4,152,131.29 | 10,020,283.9 | 8,606,273.83 |
| 流动资产合计 | 707,692,311.9 | 686,449,393.06 | 736,457,352.54 | 747,479,956.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,052,613.48 | 67,987,732.47 | 67,460,979.22 | 66,380,779.04 |
| 其他非流动金融资产 | - | - | - | 6,690.01 |
| 固定资产 | 328,276,030.37 | 337,172,591.6 | 345,712,548.96 | 348,872,179.49 |
| 在建工程 | 600,304.06 | - | - | 8,994,024.35 |
| 使用权资产 | 1,009,271.08 | 1,513,906.6 | 2,539,022.45 | 3,067,262.7 |
| 无形资产 | 58,776,414.01 | 59,793,219.61 | 60,330,994.66 | 59,332,239.6 |
| 开发支出 | 1,521,613.83 | 2,102,416.44 | 1,220,645.29 | 5,489,803.36 |
| 商誉 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 | 90,961,391.91 |
| 长期待摊费用 | 3,438,187.61 | 3,583,169.42 | 1,207,022.18 | 1,226,750.36 |
| 递延所得税资产 | 10,597,972.72 | 10,349,204.13 | 10,675,566.61 | 12,348,043.35 |
| 其他非流动资产 | 56,841.98 | 452,341.98 | 1,391,877.76 | 510,179.6 |
| 非流动资产合计 | 512,490,641.05 | 523,115,974.16 | 530,700,049.04 | 597,189,343.77 |
| 资产总计 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 |
| 流动负债: | | | | |
| 短期借款 | 5,004,682.78 | 10,000,000 | 10,006,641.82 | 12,420,741.31 |
| 应付票据及应付账款 | 141,910,300.84 | 118,553,288.85 | 149,326,518.23 | 140,769,992.12 |
| 其中：应付票据 | 63,950,381.66 | 54,553,767.72 | 45,744,075.24 | 76,942,829.25 |
| 应付账款 | 77,959,919.18 | 63,999,521.13 | 103,582,442.99 | 63,827,162.87 |
| 预收款项 | 1,453,448.24 | 1,078,320 | - | 140,000 |
| 合同负债 | 21,102,810.42 | 18,743,444.23 | 24,809,803.7 | 22,087,593.4 |
| 应付职工薪酬 | 19,815,709.22 | 19,729,149.33 | 25,492,481.85 | 15,274,549.02 |
| 应交税费 | 3,940,942.66 | 4,957,859.65 | 7,347,478.76 | 5,105,709.94 |
| 其他应付款合计 | 8,003,549.06 | 8,272,773.52 | 8,009,347.83 | 8,422,189.95 |
| 一年内到期的非流动负债 | 22,432,768.21 | 27,405,064.83 | 27,683,728.9 | 56,133,850.27 |
| 其他流动负债 | 24,935,993.68 | 34,402,863.98 | 30,827,365.25 | 20,235,078.85 |
| 流动负债合计 | 248,600,205.11 | 243,142,764.39 | 283,503,366.34 | 280,589,704.86 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 15,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | - | - | 207,839.98 | 1,109,654.51 |
| 递延收益 | 133,869,057.31 | 138,518,989.9 | 143,168,922.49 | 147,831,119.85 |
| 递延所得税负债 | 576,703.84 | - | 392,685.68 | 133,867.48 |
| 非流动负债合计 | 154,445,761.15 | 153,518,989.9 | 173,769,448.15 | 179,074,641.84 |
| 负债合计 | 403,045,966.26 | 396,661,754.29 | 457,272,814.49 | 459,664,346.7 |
| 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 | 25,030,422.63 | 25,030,422.63 | 25,002,095.63 | 24,994,273 |
| 盈余公积 | 62,001,642.19 | 62,001,642.19 | 62,001,642.19 | 58,441,812.99 |
| 未分配利润 | 255,487,420.28 | 251,254,046.52 | 248,206,693.68 | 326,879,066.76 |
| 归属于母公司股东权益合计 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 |
| 股东权益合计 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 |
| 负债和股东权益合计 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |