凤形股份
(002760)
| 流通市值：20.39亿 | | | 总市值：20.39亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,954,228.33 | 326,016,857.17 | 248,314,653.94 | 255,513,234.39 |
| 应收票据及应收账款 | 213,526,014.86 | 197,197,779.09 | 211,102,693.33 | 215,744,548.44 |
| 其中：应收票据 | 68,163,009.58 | 53,587,960.51 | 52,164,509.18 | 59,595,482.63 |
| 应收账款 | 145,363,005.28 | 143,609,818.58 | 158,938,184.15 | 156,149,065.81 |
| 应收款项融资 | 41,130,064.85 | 35,871,402.51 | 42,982,120.81 | 53,151,283.95 |
| 预付款项 | 3,622,830.73 | 778,550.89 | 4,110,735.09 | 4,492,660.28 |
| 其他应收款合计 | 10,766,037.88 | 8,965,265.54 | 13,040,244.29 | 10,429,843.28 |
| 存货 | 135,202,692.69 | 156,963,074.3 | 156,640,428.85 | 156,516,399.93 |
| 合同资产 | - | 644,139.14 | - | - |
| 其他流动资产 | 4,152,131.29 | 10,020,283.9 | 8,606,273.83 | 7,354,595.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 686,449,393.06 | 736,457,352.54 | 747,479,956.53 | 798,648,269.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,987,732.47 | 67,460,979.22 | 66,380,779.04 | 65,980,526.59 |
| 其他非流动金融资产 | - | - | 6,690.01 | 6,690.01 |
| 固定资产 | 337,172,591.6 | 345,712,548.96 | 348,872,179.49 | 336,378,461.33 |
| 在建工程 | - | - | 8,994,024.35 | 10,760,607.2 |
| 使用权资产 | 1,513,906.6 | 2,539,022.45 | 3,067,262.7 | 3,683,087.23 |
| 无形资产 | 59,793,219.61 | 60,330,994.66 | 59,332,239.6 | 60,305,675.43 |
| 开发支出 | 2,102,416.44 | 1,220,645.29 | 5,489,803.36 | 3,599,789.24 |
| 商誉 | 40,161,391.91 | 40,161,391.91 | 90,961,391.91 | 90,961,391.91 |
| 长期待摊费用 | 3,583,169.42 | 1,207,022.18 | 1,226,750.36 | 1,251,166.93 |
| 递延所得税资产 | 10,349,204.13 | 10,675,566.61 | 12,348,043.35 | 12,015,995.98 |
| 其他非流动资产 | 452,341.98 | 1,391,877.76 | 510,179.6 | 1,301,795.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,115,974.16 | 530,700,049.04 | 597,189,343.77 | 586,245,187.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 | 1,384,893,457.23 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,006,641.82 | 12,420,741.31 | 19,542,510.41 |
| 应付票据及应付账款 | 118,553,288.85 | 149,326,518.23 | 140,769,992.12 | 151,987,749.58 |
| 其中：应付票据 | 54,553,767.72 | 45,744,075.24 | 76,942,829.25 | 75,640,138.39 |
| 应付账款 | 63,999,521.13 | 103,582,442.99 | 63,827,162.87 | 76,347,611.19 |
| 预收款项 | 1,078,320 | - | 140,000 | - |
| 合同负债 | 18,743,444.23 | 24,809,803.7 | 22,087,593.4 | 17,821,510.05 |
| 应付职工薪酬 | 19,729,149.33 | 25,492,481.85 | 15,274,549.02 | 12,775,441.44 |
| 应交税费 | 4,957,859.65 | 7,347,478.76 | 5,105,709.94 | 2,853,205.02 |
| 其他应付款合计 | 8,272,773.52 | 8,009,347.83 | 8,422,189.95 | 7,493,706.02 |
| 一年内到期的非流动负债 | 27,405,064.83 | 27,683,728.9 | 56,133,850.27 | 61,789,626.92 |
| 其他流动负债 | 34,402,863.98 | 30,827,365.25 | 20,235,078.85 | 13,115,116.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,142,764.39 | 283,503,366.34 | 280,589,704.86 | 287,378,866.21 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 30,000,000 | 30,000,000 | 49,500,000 |
| 租赁负债 | - | 207,839.98 | 1,109,654.51 | 1,107,855.63 |
| 递延收益 | 138,518,989.9 | 143,168,922.49 | 147,831,119.85 | 152,493,317.46 |
| 递延所得税负债 | - | 392,685.68 | 133,867.48 | 17,353.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,518,989.9 | 173,769,448.15 | 179,074,641.84 | 203,118,526.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,661,754.29 | 457,272,814.49 | 459,664,346.7 | 490,497,392.6 |
| 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 | 25,002,095.63 | 24,994,273 | 24,994,273 |
| 盈余公积 | 62,001,642.19 | 62,001,642.19 | 58,441,812.99 | 58,441,812.99 |
| 未分配利润 | 251,254,046.52 | 248,206,693.68 | 326,879,066.76 | 336,270,177.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 | 894,396,064.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 | 894,396,064.63 |
| 负债和股东权益合计 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 | 1,384,893,457.23 |
| 公告日期 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |