凤形股份
(002760)
| 流通市值：19.71亿 | | | 总市值：19.71亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,016,857.17 | 248,314,653.94 | 255,513,234.39 | 208,166,261.69 |
| 应收票据及应收账款 | 197,197,779.09 | 211,102,693.33 | 215,744,548.44 | 242,617,071.47 |
| 其中：应收票据 | 53,587,960.51 | 52,164,509.18 | 59,595,482.63 | 80,967,166.76 |
| 应收账款 | 143,609,818.58 | 158,938,184.15 | 156,149,065.81 | 161,649,904.71 |
| 应收款项融资 | 35,871,402.51 | 42,982,120.81 | 53,151,283.95 | 48,192,222.89 |
| 预付款项 | 778,550.89 | 4,110,735.09 | 4,492,660.28 | 1,902,204.18 |
| 其他应收款合计 | 8,965,265.54 | 13,040,244.29 | 10,429,843.28 | 9,417,183.54 |
| 存货 | 156,963,074.3 | 156,640,428.85 | 156,516,399.93 | 157,960,165.61 |
| 合同资产 | 644,139.14 | - | - | - |
| 其他流动资产 | 10,020,283.9 | 8,606,273.83 | 7,354,595.3 | 7,827,907.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 736,457,352.54 | 747,479,956.53 | 798,648,269.85 | 806,083,016.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,460,979.22 | 66,380,779.04 | 65,980,526.59 | 65,632,073.86 |
| 其他非流动金融资产 | - | 6,690.01 | 6,690.01 | 6,690.01 |
| 固定资产 | 345,712,548.96 | 348,872,179.49 | 336,378,461.33 | 347,416,004.32 |
| 在建工程 | - | 8,994,024.35 | 10,760,607.2 | 3,395,700.98 |
| 使用权资产 | 2,539,022.45 | 3,067,262.7 | 3,683,087.23 | 3,707,708.77 |
| 无形资产 | 60,330,994.66 | 59,332,239.6 | 60,305,675.43 | 61,110,736.03 |
| 开发支出 | 1,220,645.29 | 5,489,803.36 | 3,599,789.24 | 1,571,772.14 |
| 商誉 | 40,161,391.91 | 90,961,391.91 | 90,961,391.91 | 90,961,391.91 |
| 长期待摊费用 | 1,207,022.18 | 1,226,750.36 | 1,251,166.93 | 1,299,791.85 |
| 递延所得税资产 | 10,675,566.61 | 12,348,043.35 | 12,015,995.98 | 12,597,721.21 |
| 其他非流动资产 | 1,391,877.76 | 510,179.6 | 1,301,795.53 | 2,721,820.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 530,700,049.04 | 597,189,343.77 | 586,245,187.38 | 590,421,411.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,267,157,401.58 | 1,344,669,300.3 | 1,384,893,457.23 | 1,396,504,427.6 |
| 流动负债: | | | | |
| 短期借款 | 10,006,641.82 | 12,420,741.31 | 19,542,510.41 | 19,542,510.41 |
| 应付票据及应付账款 | 149,326,518.23 | 140,769,992.12 | 151,987,749.58 | 144,973,193.96 |
| 其中：应付票据 | 45,744,075.24 | 76,942,829.25 | 75,640,138.39 | 73,415,321.57 |
| 应付账款 | 103,582,442.99 | 63,827,162.87 | 76,347,611.19 | 71,557,872.39 |
| 预收款项 | - | 140,000 | - | - |
| 合同负债 | 24,809,803.7 | 22,087,593.4 | 17,821,510.05 | 17,959,950.32 |
| 应付职工薪酬 | 25,492,481.85 | 15,274,549.02 | 12,775,441.44 | 9,967,821.8 |
| 应交税费 | 7,347,478.76 | 5,105,709.94 | 2,853,205.02 | 2,662,289.93 |
| 其他应付款合计 | 8,009,347.83 | 8,422,189.95 | 7,493,706.02 | 6,537,924.92 |
| 一年内到期的非流动负债 | 27,683,728.9 | 56,133,850.27 | 61,789,626.92 | 62,460,235.63 |
| 其他流动负债 | 30,827,365.25 | 20,235,078.85 | 13,115,116.77 | 19,894,654.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 283,503,366.34 | 280,589,704.86 | 287,378,866.21 | 283,998,581.12 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 49,500,000 | 49,500,000 |
| 租赁负债 | 207,839.98 | 1,109,654.51 | 1,107,855.63 | 523,417.73 |
| 递延收益 | 143,168,922.49 | 147,831,119.85 | 152,493,317.46 | 157,155,915.07 |
| 递延所得税负债 | 392,685.68 | 133,867.48 | 17,353.3 | 458,810.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,769,448.15 | 179,074,641.84 | 203,118,526.39 | 207,638,143.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 457,272,814.49 | 459,664,346.7 | 490,497,392.6 | 491,636,724.2 |
| 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 | 25,002,095.63 | 24,994,273 | 24,994,273 | 4,454,866 |
| 盈余公积 | 62,001,642.19 | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 |
| 未分配利润 | 248,206,693.68 | 326,879,066.76 | 336,270,177.79 | 326,202,409.56 |
| 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 | 809,884,587.09 | 885,004,953.6 | 894,396,064.63 | 904,867,703.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,884,587.09 | 885,004,953.6 | 894,396,064.63 | 904,867,703.4 |
| 负债和股东权益合计 | 1,267,157,401.58 | 1,344,669,300.3 | 1,384,893,457.23 | 1,396,504,427.6 |
| 公告日期 | 2025-03-20 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |