兆丰股份
(300695)
| 流通市值：79.80亿 | | | 总市值：79.80亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 638,098,594.67 | 892,539,630.14 | 1,420,099,355.75 | 1,408,187,242.09 |
| 应收票据及应收账款 | 343,816,068.06 | 353,221,177.43 | 367,361,436.43 | 401,789,771.67 |
| 其中：应收票据 | 4,695,568.23 | 10,053,454.39 | 24,961,021.15 | 21,003,715.29 |
| 应收账款 | 339,120,499.83 | 343,167,723.04 | 342,400,415.28 | 380,786,056.38 |
| 应收款项融资 | 26,874,897.22 | 37,719,179.68 | 14,140,063.49 | 21,989,496.47 |
| 预付款项 | 3,322,511.99 | 503,958.63 | 1,029,497.45 | 3,439,727.83 |
| 其他应收款合计 | 468,440.33 | 209,670.32 | 480,948.36 | 281,126.18 |
| 存货 | 185,887,111.48 | 177,023,144.66 | 166,538,113.41 | 184,002,472.51 |
| 合同资产 | 9,507,437.2 | 1,256,636.51 | 2,209,654.94 | 2,265,031.08 |
| 其他流动资产 | 1,817,064.57 | 1,002,518.19 | 514,492.64 | 1,496,478.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,011,685,136.83 | 1,986,172,519.72 | 1,972,373,562.47 | 2,023,451,346.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,918,723.61 | 50,550,140.9 | - | - |
| 其他非流动金融资产 | 388,777,316.74 | 392,984,640.12 | 443,867,556.81 | 443,867,556.81 |
| 投资性房地产 | 2,859,019.36 | 2,938,824.07 | 3,018,628.78 | 3,098,433.49 |
| 固定资产 | 452,264,169 | 456,157,799.94 | 438,632,578.79 | 446,891,729.17 |
| 在建工程 | 26,196,715.58 | 28,826,039.88 | 57,797,914.02 | 56,357,755.67 |
| 无形资产 | 49,642,781.64 | 50,063,134.23 | 52,841,698.41 | 53,897,503.77 |
| 递延所得税资产 | 198,846.72 | 171,460.33 | 334,482.73 | 417,170.54 |
| 其他非流动资产 | 37,189,160.96 | 45,441,752.81 | 877,111.42 | 1,003,111.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,008,046,733.61 | 1,027,133,792.28 | 997,369,970.96 | 1,005,533,260.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,019,731,870.44 | 3,013,306,312 | 2,969,743,533.43 | 3,028,984,607.62 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000 | - | - |
| 交易性金融负债 | - | 420,086.2 | - | - |
| 应付票据及应付账款 | 295,055,054.75 | 303,800,705.06 | 259,033,336.87 | 332,567,052.81 |
| 其中：应付票据 | 91,483,190.42 | 79,355,094.57 | 58,314,622.76 | 97,276,893.18 |
| 应付账款 | 203,571,864.33 | 224,445,610.49 | 200,718,714.11 | 235,290,159.63 |
| 合同负债 | 6,247,229.72 | 8,741,726.58 | 7,960,092.43 | 5,717,219.56 |
| 应付职工薪酬 | 14,656,912.46 | 26,077,606.69 | 22,547,800.41 | 19,491,963.95 |
| 应交税费 | 12,613,618.21 | 18,200,925.78 | 9,882,279.57 | 7,131,676.68 |
| 其他应付款合计 | 2,067,203.59 | 1,780,596.8 | 37,595,685.13 | 2,289,190.55 |
| 应付股利 | - | - | 35,252,435 | - |
| 其他流动负债 | 2,794,291.97 | 7,363,093.24 | 9,283,900.48 | 9,058,210.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,434,310.7 | 366,389,740.35 | 346,303,094.89 | 376,255,314.11 |
| 非流动负债: | | | | |
| 递延收益 | 41,838,990.93 | 41,547,255.36 | 42,615,799.78 | 44,264,888.33 |
| 递延所得税负债 | 29,889,283.87 | 23,173,868.59 | 23,527,623.43 | 24,418,719.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,728,274.8 | 64,721,123.95 | 66,143,423.21 | 68,683,607.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,162,585.5 | 431,110,864.3 | 412,446,518.1 | 444,938,922.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,929,872 | 70,929,872 | 70,929,872 | 70,929,872 |
| 资本公积 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 |
| 减:库存股 | 50,021,691.72 | 50,021,691.72 | 31,659,820.18 | 14,465,846.78 |
| 盈余公积 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 |
| 未分配利润 | 1,193,604,047.47 | 1,162,141,150.42 | 1,128,249,225.6 | 1,138,174,168.18 |
| 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 | 2,592,076,482.95 | 2,560,613,585.9 | 2,545,083,532.62 | 2,572,202,448.6 |
| 少数股东权益 | 22,492,801.99 | 21,581,861.8 | 12,213,482.71 | 11,843,236.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,614,569,284.94 | 2,582,195,447.7 | 2,557,297,015.33 | 2,584,045,685.57 |
| 负债和股东权益合计 | 3,019,731,870.44 | 3,013,306,312 | 2,969,743,533.43 | 3,028,984,607.62 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |