凤形股份
(002760)
| 流通市值：25.10亿 | | | 总市值：25.10亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 153,696,815.23 | 155,140,165.08 | 167,954,228.33 | 326,016,857.17 |
| 交易性金融资产 | 170,287,576.68 | 150,133,054.24 | 110,095,392.43 | - |
| 应收票据及应收账款 | 195,819,091.75 | 186,636,156.59 | 213,526,014.86 | 197,197,779.09 |
| 其中：应收票据 | 45,861,893.75 | 62,237,330.2 | 68,163,009.58 | 53,587,960.51 |
| 应收账款 | 149,957,198 | 124,398,826.39 | 145,363,005.28 | 143,609,818.58 |
| 应收款项融资 | 37,771,277.45 | 44,484,037.36 | 41,130,064.85 | 35,871,402.51 |
| 预付款项 | 4,147,845.21 | 2,997,875.48 | 3,622,830.73 | 778,550.89 |
| 其他应收款合计 | 6,660,265.07 | 8,302,553.1 | 10,766,037.88 | 8,965,265.54 |
| 存货 | 156,115,518.43 | 154,112,025.68 | 135,202,692.69 | 156,963,074.3 |
| 合同资产 | 1,925,013.51 | 2,095,869.18 | - | 644,139.14 |
| 其他流动资产 | 3,733,989.69 | 3,790,575.19 | 4,152,131.29 | 10,020,283.9 |
| 流动资产合计 | 730,157,393.02 | 707,692,311.9 | 686,449,393.06 | 736,457,352.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,052,613.48 | 68,052,613.48 | 67,987,732.47 | 67,460,979.22 |
| 固定资产 | 318,588,928.91 | 328,276,030.37 | 337,172,591.6 | 345,712,548.96 |
| 在建工程 | 609,523.28 | 600,304.06 | - | - |
| 使用权资产 | 504,635.56 | 1,009,271.08 | 1,513,906.6 | 2,539,022.45 |
| 无形资产 | 57,730,434.04 | 58,776,414.01 | 59,793,219.61 | 60,330,994.66 |
| 开发支出 | 2,903,333.75 | 1,521,613.83 | 2,102,416.44 | 1,220,645.29 |
| 商誉 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 | 40,161,391.91 |
| 长期待摊费用 | 3,251,745.22 | 3,438,187.61 | 3,583,169.42 | 1,207,022.18 |
| 递延所得税资产 | 11,124,671.42 | 10,597,972.72 | 10,349,204.13 | 10,675,566.61 |
| 其他非流动资产 | 100,320.75 | 56,841.98 | 452,341.98 | 1,391,877.76 |
| 非流动资产合计 | 503,027,598.32 | 512,490,641.05 | 523,115,974.16 | 530,700,049.04 |
| 资产总计 | 1,233,184,991.34 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 |
| 流动负债: | | | | |
| 短期借款 | 10,004,652.78 | 5,004,682.78 | 10,000,000 | 10,006,641.82 |
| 应付票据及应付账款 | 119,671,298.8 | 141,910,300.84 | 118,553,288.85 | 149,326,518.23 |
| 其中：应付票据 | 57,841,255.69 | 63,950,381.66 | 54,553,767.72 | 45,744,075.24 |
| 应付账款 | 61,830,043.11 | 77,959,919.18 | 63,999,521.13 | 103,582,442.99 |
| 预收款项 | 2,589,638 | 1,453,448.24 | 1,078,320 | - |
| 合同负债 | 44,300,893.03 | 21,102,810.42 | 18,743,444.23 | 24,809,803.7 |
| 应付职工薪酬 | 24,103,017.8 | 19,815,709.22 | 19,729,149.33 | 25,492,481.85 |
| 应交税费 | 6,023,711.25 | 3,940,942.66 | 4,957,859.65 | 7,347,478.76 |
| 其他应付款合计 | 6,633,345.64 | 8,003,549.06 | 8,272,773.52 | 8,009,347.83 |
| 一年内到期的非流动负债 | 22,432,338.03 | 22,432,768.21 | 27,405,064.83 | 27,683,728.9 |
| 其他流动负债 | 30,536,371.19 | 24,935,993.68 | 34,402,863.98 | 30,827,365.25 |
| 流动负债合计 | 266,295,266.52 | 248,600,205.11 | 243,142,764.39 | 283,503,366.34 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 20,000,000 | 15,000,000 | 30,000,000 |
| 租赁负债 | - | - | - | 207,839.98 |
| 递延收益 | 129,219,124.72 | 133,869,057.31 | 138,518,989.9 | 143,168,922.49 |
| 递延所得税负债 | 726,709.95 | 576,703.84 | - | 392,685.68 |
| 非流动负债合计 | 139,945,834.67 | 154,445,761.15 | 153,518,989.9 | 173,769,448.15 |
| 负债合计 | 406,241,101.19 | 403,045,966.26 | 396,661,754.29 | 457,272,814.49 |
| 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 | 25,030,422.63 | 25,002,095.63 |
| 盈余公积 | 62,001,642.19 | 62,001,642.19 | 62,001,642.19 | 62,001,642.19 |
| 未分配利润 | 265,294,323.74 | 255,487,420.28 | 251,254,046.52 | 248,206,693.68 |
| 归属于母公司股东权益合计 | 826,943,890.15 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 |
| 股东权益合计 | 826,943,890.15 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 |
| 负债和股东权益合计 | 1,233,184,991.34 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |