翔丰华
(300890)
| 流通市值：31.39亿 | | | 总市值：34.41亿 |
| 流通股本：1.09亿 | | | 总股本：1.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,975,079.81 | 306,773,031.74 | 338,265,268.48 | 596,357,967.4 |
| 应收票据及应收账款 | 801,993,933.52 | 697,540,661.72 | 798,015,661.75 | 819,520,960.49 |
| 其中：应收票据 | 208,637,965 | 191,647,090.68 | 306,535,240.63 | 325,154,137.46 |
| 应收账款 | 593,355,968.52 | 505,893,571.04 | 491,480,421.12 | 494,366,823.03 |
| 预付款项 | 29,935,698.06 | 31,019,484.81 | 37,813,089.51 | 42,875,013.84 |
| 其他应收款合计 | 13,209,580.22 | 12,196,912.08 | 18,497,916.94 | 19,072,266.7 |
| 存货 | 725,062,130.6 | 680,804,607.49 | 670,207,415.49 | 763,589,786.96 |
| 其他流动资产 | 84,602,763.14 | 77,696,732.19 | 76,762,796.28 | 70,603,457.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,093,527,748.7 | 2,076,674,014.49 | 2,174,914,702.34 | 2,728,615,072 |
| 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 | 2,693,216.15 | 2,639,323.13 | 2,749,577.77 | 2,749,577.77 |
| 其他非流动金融资产 | 87,739,301.38 | 87,981,548.89 | 87,730,684.52 | 88,284,960.68 |
| 固定资产 | 1,426,753,677.77 | 1,379,792,108.23 | 1,307,033,422.85 | 1,316,161,164.54 |
| 在建工程 | 280,003,320.77 | 168,083,454.18 | 208,110,069.75 | 187,759,875.34 |
| 使用权资产 | 37,498,829 | 38,938,997.48 | 40,127,550.72 | 41,790,946.59 |
| 无形资产 | 267,775,274.92 | 269,216,495.98 | 270,131,469.52 | 271,546,809.55 |
| 长期待摊费用 | 794,901.06 | 1,213,021.52 | 1,643,808.56 | 2,084,249.12 |
| 递延所得税资产 | 20,060,372.82 | 17,193,397.66 | 17,516,009.83 | 17,349,206.73 |
| 其他非流动资产 | 73,110,045.82 | 131,043,153.29 | 95,686,876.32 | 27,895,896.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,205,308,939.69 | 2,104,981,500.36 | 2,039,609,469.84 | 1,964,502,686.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 |
| 流动负债: | | | | |
| 短期借款 | 386,538,406.5 | 354,605,137.42 | 352,647,453.95 | 477,805,273.11 |
| 应付票据及应付账款 | 639,466,327.43 | 567,803,822.87 | 654,078,060.42 | 1,030,596,741.1 |
| 其中：应付票据 | 241,576,685.34 | 228,076,384.71 | 357,408,411.63 | 552,855,954.84 |
| 应付账款 | 397,889,642.09 | 339,727,438.16 | 296,669,648.79 | 477,740,786.26 |
| 合同负债 | 11,013.79 | 1,721.06 | 1,721.06 | 1,721.06 |
| 应付职工薪酬 | 8,101,117.37 | 7,527,451.62 | 6,196,255.77 | 14,478,844.96 |
| 应交税费 | 5,780,133.11 | 5,055,454.05 | 20,235,296.61 | 8,665,861.45 |
| 其他应付款合计 | 650,157.13 | 716,539.95 | 35,955,933.55 | 36,312,735.23 |
| 一年内到期的非流动负债 | 141,210,501.75 | 121,949,203.57 | 161,448,584.2 | 124,928,884.08 |
| 其他流动负债 | 32,328.07 | 1,256,457.83 | 178,453.9 | 2,537,777.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,181,789,985.15 | 1,058,915,788.37 | 1,230,741,759.46 | 1,695,327,838.36 |
| 非流动负债: | | | | |
| 长期借款 | 301,750,173.55 | 375,171,331.33 | 287,122,304.17 | 311,131,264.66 |
| 应付债券 | 635,214,083.02 | 625,322,246.45 | 616,189,716.37 | 606,570,893.5 |
| 租赁负债 | 34,586,631.78 | 35,883,078.87 | 37,162,180.29 | 38,424,168.09 |
| 长期应付款 | - | - | - | 10,956,442.75 |
| 递延收益 | 84,210,618.2 | 81,956,987.85 | 65,442,123.96 | 66,902,051.73 |
| 递延所得税负债 | 10,207,474.49 | 10,553,349.87 | 10,918,127.12 | 11,351,561.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,065,968,981.04 | 1,128,886,994.37 | 1,016,834,451.91 | 1,045,336,382.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,247,758,966.19 | 2,187,802,782.74 | 2,247,576,211.37 | 2,740,664,220.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,365,797 | 109,365,470 | 109,336,341 | 109,336,341 |
| 其他权益工具 | 192,529,728.13 | 192,531,896.75 | 192,725,907.5 | 192,725,907.5 |
| 资本公积 | 1,053,189,408.46 | 1,079,748,813.37 | 1,076,903,005.28 | 1,074,779,788.7 |
| 减:库存股 | - | 51,031,951 | 51,031,951 | 51,031,951 |
| 其他综合收益 | -1,306,783.85 | -1,360,692.36 | -1,250,422.23 | -1,250,422.23 |
| 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 | 600,442,320.37 | 582,274,266.18 | 591,849,972.38 | 579,035,407.23 |
| 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 | 1,959,885,155.05 | 1,917,192,487.88 | 1,924,197,537.87 | 1,909,259,756.14 |
| 少数股东权益 | 91,192,567.15 | 76,660,244.23 | 42,750,422.94 | 43,193,781.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,051,077,722.2 | 1,993,852,732.11 | 1,966,947,960.81 | 1,952,453,538.03 |
| 负债和股东权益合计 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 |
| 公告日期 | 2024-10-24 | 2024-08-12 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |