翔丰华
(300890)
| 流通市值：31.62亿 | | | 总市值：35.51亿 |
| 流通股本：9735.82万 | | | 总股本：1.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,265,268.48 | 596,357,967.4 | 332,604,457.12 | 300,610,790.92 |
| 应收票据及应收账款 | 798,015,661.75 | 819,520,960.49 | 870,860,758.58 | 1,192,481,599.11 |
| 其中：应收票据 | 306,535,240.63 | 325,154,137.46 | 391,794,453.77 | 567,666,177.34 |
| 应收账款 | 491,480,421.12 | 494,366,823.03 | 479,066,304.81 | 624,815,421.77 |
| 预付款项 | 37,813,089.51 | 42,875,013.84 | 57,313,694.45 | 61,575,726.98 |
| 其他应收款合计 | 18,497,916.94 | 19,072,266.7 | 19,633,163.39 | 685,059.49 |
| 存货 | 670,207,415.49 | 763,589,786.96 | 684,092,686.19 | 614,455,597.62 |
| 其他流动资产 | 76,762,796.28 | 70,603,457.35 | 48,810,603.6 | 46,051,576.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,174,914,702.34 | 2,728,615,072 | 2,013,315,363.33 | 2,215,860,350.38 |
| 非流动资产: | | | | |
| 长期应收款 | 8,880,000 | 8,880,000 | 8,880,000 | 8,880,000 |
| 其他权益工具投资 | 2,749,577.77 | 2,749,577.77 | 2,749,577.77 | 2,809,648.33 |
| 其他非流动金融资产 | 87,730,684.52 | 88,284,960.68 | 90,000,000 | 90,000,000 |
| 固定资产 | 1,307,033,422.85 | 1,316,161,164.54 | 1,013,838,226.79 | 925,593,029.47 |
| 在建工程 | 208,110,069.75 | 187,759,875.34 | 436,999,866.69 | 386,921,858.97 |
| 使用权资产 | 40,127,550.72 | 41,790,946.59 | 43,005,880.57 | 44,445,585.88 |
| 无形资产 | 270,131,469.52 | 271,546,809.55 | 187,406,824.87 | 94,653,767.09 |
| 长期待摊费用 | 1,643,808.56 | 2,084,249.12 | 2,436,450.39 | 1,854,509.52 |
| 递延所得税资产 | 17,516,009.83 | 17,349,206.73 | 16,195,800.23 | 19,066,999.21 |
| 其他非流动资产 | 95,686,876.32 | 27,895,896.29 | 77,143,755.54 | 67,280,778.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,039,609,469.84 | 1,964,502,686.61 | 1,878,656,382.85 | 1,641,506,177.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 |
| 流动负债: | | | | |
| 短期借款 | 352,647,453.95 | 477,805,273.11 | 616,859,345.34 | 856,711,881.19 |
| 应付票据及应付账款 | 654,078,060.42 | 1,030,596,741.1 | 934,739,009 | 803,071,223.92 |
| 其中：应付票据 | 357,408,411.63 | 552,855,954.84 | 525,383,856.28 | 382,630,103.59 |
| 应付账款 | 296,669,648.79 | 477,740,786.26 | 409,355,152.72 | 420,441,120.33 |
| 合同负债 | 1,721.06 | 1,721.06 | 96,455.58 | 215,614.87 |
| 应付职工薪酬 | 6,196,255.77 | 14,478,844.96 | 6,495,207.82 | 5,742,241.71 |
| 应交税费 | 20,235,296.61 | 8,665,861.45 | 5,524,244.52 | 6,990,095.53 |
| 其他应付款合计 | 35,955,933.55 | 36,312,735.23 | 1,465,987.16 | 1,440,745.76 |
| 一年内到期的非流动负债 | 161,448,584.2 | 124,928,884.08 | 5,260,636.22 | 5,254,731.09 |
| 其他流动负债 | 178,453.9 | 2,537,777.37 | 2,251,241.48 | 3,974,173.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,230,741,759.46 | 1,695,327,838.36 | 1,572,692,127.12 | 1,683,400,707.1 |
| 非流动负债: | | | | |
| 长期借款 | 287,122,304.17 | 311,131,264.66 | 376,122,649.14 | 330,860,571.76 |
| 应付债券 | 616,189,716.37 | 606,570,893.5 | - | - |
| 租赁负债 | 37,162,180.29 | 38,424,168.09 | 39,692,765.53 | 40,991,063.13 |
| 长期应付款 | - | 10,956,442.75 | 66,459,140.46 | 77,663,091.42 |
| 递延收益 | 65,442,123.96 | 66,902,051.73 | 64,998,919.78 | 58,651,276.34 |
| 递延所得税负债 | 10,918,127.12 | 11,351,561.49 | 11,666,026.52 | 12,040,903.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,016,834,451.91 | 1,045,336,382.22 | 558,939,501.43 | 520,206,905.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,247,576,211.37 | 2,740,664,220.58 | 2,131,631,628.55 | 2,203,607,612.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,336,341 | 109,336,341 | 109,336,341 | 107,839,341 |
| 其他权益工具 | 192,725,907.5 | 192,725,907.5 | - | - |
| 资本公积 | 1,076,903,005.28 | 1,074,779,788.7 | 1,068,205,422.71 | 1,025,879,919.32 |
| 减:库存股 | 51,031,951 | 51,031,951 | 51,031,951 | 51,031,951 |
| 其他综合收益 | -1,250,422.23 | -1,250,422.23 | -1,250,422.23 | -1,190,351.67 |
| 盈余公积 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 |
| 未分配利润 | 591,849,972.38 | 579,035,407.23 | 585,937,030.89 | 565,558,186.88 |
| 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 | 1,924,197,537.87 | 1,909,259,756.14 | 1,716,861,106.31 | 1,652,719,829.47 |
| 少数股东权益 | 42,750,422.94 | 43,193,781.89 | 43,479,011.32 | 1,039,085.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,966,947,960.81 | 1,952,453,538.03 | 1,760,340,117.63 | 1,653,758,914.66 |
| 负债和股东权益合计 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |