若羽臣
(003010)
| 流通市值：63.34亿 | | | 总市值：87.13亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 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 | 685,222,680.35 | 960,064,979.83 | 821,980,145 | 858,903,642.09 |
| 应收票据及应收账款 | 211,306,517.97 | 180,343,034.5 | 122,459,911.19 | 156,942,831.31 |
| 应收账款 | 211,306,517.97 | 180,343,034.5 | 122,459,911.19 | 156,942,831.31 |
| 预付款项 | 268,195,800.52 | 218,733,397.62 | 289,265,420.96 | 234,344,977.89 |
| 其他应收款合计 | 52,926,677.62 | 56,997,478.71 | 98,245,725.43 | 57,832,604.3 |
| 存货 | 488,601,228.38 | 521,107,318.58 | 477,276,743.23 | 461,797,159.53 |
| 其他流动资产 | 45,901,889.42 | 54,960,605.33 | 35,122,756.09 | 54,100,496 |
| 流动资产合计 | 1,752,154,794.26 | 1,992,206,814.57 | 1,844,350,701.9 | 1,823,921,711.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,800,934.39 | 65,527,701.45 | 67,860,253.28 | 67,927,804.14 |
| 其他非流动金融资产 | 35,105,482.98 | 28,437,033 | 28,437,033 | 28,437,033 |
| 固定资产 | 165,995,165.74 | 168,097,033.89 | 165,204,097.23 | 167,619,427.59 |
| 使用权资产 | 38,729,382.43 | 42,174,054.62 | 38,070,337.33 | 40,948,327.61 |
| 无形资产 | 207,535,385.57 | 209,273,665.5 | 3,734,399.08 | 3,977,306.32 |
| 商誉 | 137,115,751.51 | 137,115,751.51 | - | 0 |
| 长期待摊费用 | 6,977,354.8 | 7,047,306.12 | 7,479,656.57 | 8,561,933.93 |
| 递延所得税资产 | 65,189,984.78 | 64,410,720.64 | 40,995,650.94 | 41,429,859.72 |
| 其他非流动资产 | 5,931,454.18 | 6,111,224.22 | - | 785,124 |
| 非流动资产合计 | 727,380,896.38 | 728,194,490.95 | 351,781,427.43 | 359,686,816.31 |
| 资产总计 | 2,479,535,690.64 | 2,720,401,305.52 | 2,196,132,129.33 | 2,183,608,527.43 |
| 流动负债: | | | | |
| 短期借款 | 478,568,142.1 | 803,263,312.38 | 681,320,613.37 | 663,710,075.45 |
| 应付票据及应付账款 | 206,814,730.31 | 229,103,004.17 | 98,761,165.87 | 176,440,083.68 |
| 应付账款 | 206,814,730.31 | 229,103,004.17 | 98,761,165.87 | 176,440,083.68 |
| 合同负债 | 23,605,148.08 | 20,098,073.27 | 6,559,015.55 | 7,945,725.8 |
| 应付职工薪酬 | 30,208,636.17 | 24,412,951.05 | 28,370,579.94 | 42,605,927.69 |
| 应交税费 | 141,762,374.08 | 129,046,007.94 | 117,563,969.61 | 128,816,698.72 |
| 其他应付款合计 | 101,017,209 | 69,242,896.62 | 78,026,532.32 | 42,218,279.47 |
| 一年内到期的非流动负债 | 68,599,104.54 | 69,000,237.83 | 45,329,527.89 | 46,768,627.38 |
| 其他流动负债 | 0 | 982,990.08 | - | 401,962.9 |
| 流动负债合计 | 1,050,575,344.28 | 1,345,149,473.34 | 1,055,931,404.55 | 1,108,907,381.09 |
| 非流动负债: | | | | |
| 长期借款 | 480,509,749.69 | 485,009,749.69 | 315,000,000 | 315,000,000 |
| 租赁负债 | 29,422,722.17 | 32,025,942.24 | 29,148,269.34 | 32,365,613.84 |
| 预计负债 | 8,339,424.4 | 13,138,549.72 | 4,557,329.36 | 8,173,068.8 |
| 递延所得税负债 | 49,985,349.45 | 49,987,374.12 | 4,111.28 | 4,111.28 |
| 非流动负债合计 | 568,257,245.71 | 580,161,615.77 | 348,709,709.98 | 355,542,793.92 |
| 负债合计 | 1,618,832,589.99 | 1,925,311,089.11 | 1,404,641,114.53 | 1,464,450,175.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,059,476 | 311,059,476 | 311,059,476 | 311,059,476 |
| 资本公积 | 119,525,604.47 | 117,687,401.84 | 116,141,969.84 | 116,141,969.84 |
| 减:库存股 | 200,001,912.1 | 200,001,912.1 | 200,001,912.1 | 200,001,912.1 |
| 其他综合收益 | 1,927,585.29 | 2,166,070.68 | 3,350,310.33 | 3,351,396.36 |
| 盈余公积 | 45,031,663.37 | 45,031,663.37 | 45,031,663.37 | 45,031,663.37 |
| 未分配利润 | 583,160,683.62 | 519,147,516.62 | 515,909,507.36 | 443,575,758.95 |
| 归属于母公司股东权益合计 | 860,703,100.65 | 795,090,216.41 | 791,491,014.8 | 719,158,352.42 |
| 股东权益合计 | 860,703,100.65 | 795,090,216.41 | 791,491,014.8 | 719,158,352.42 |
| 负债和股东权益合计 | 2,479,535,690.64 | 2,720,401,305.52 | 2,196,132,129.33 | 2,183,608,527.43 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |