丰立智能
(301368)
| 流通市值：37.21亿 | | | 总市值：69.69亿 |
| 流通股本：6412.14万 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,673,290.12 | 197,289,859.66 | 173,417,143.49 | 165,600,164.44 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 10,012,433.66 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 196,213,133.5 | 185,405,814.69 | 171,933,731.36 | 179,023,517.31 |
| 其中：应收票据 | 8,749,423.9 | 8,754,150.4 | 11,137,978.08 | 11,306,456.5 |
| 应收账款 | 187,463,709.6 | 176,651,664.29 | 160,795,753.28 | 167,717,060.81 |
| 应收款项融资 | - | 289,454.57 | 555,569.85 | 29,099.76 |
| 预付款项 | 2,383,042.2 | 2,118,020.45 | 3,269,830.21 | 1,674,812.89 |
| 其他应收款合计 | 1,701,428.25 | 2,706,271.28 | 443,836.85 | 319,467.57 |
| 存货 | 171,295,213.12 | 164,433,468.73 | 158,181,292.23 | 146,291,940.05 |
| 其他流动资产 | 22,046,700.67 | 18,602,367.74 | 21,072,637.24 | 14,602,131.9 |
| 流动资产合计 | 573,312,807.86 | 570,845,257.12 | 538,886,474.89 | 507,541,133.92 |
| 非流动资产: | | | | |
| 债权投资 | 32,546,500 | 32,299,000 | 32,051,500 | 31,804,000 |
| 固定资产 | 561,994,073.37 | 540,536,732.28 | 496,040,582.64 | 461,251,854.74 |
| 在建工程 | 201,722,343.39 | 179,272,473.38 | 193,523,185.6 | 153,778,413.26 |
| 使用权资产 | 3,871,096.79 | 4,428,108.74 | 5,149,469.2 | 5,433,042.89 |
| 无形资产 | 107,593,288.3 | 108,394,973.2 | 108,276,073.14 | 109,055,120.7 |
| 长期待摊费用 | 1,390,445.03 | - | - | - |
| 递延所得税资产 | 4,833,459.44 | 2,285,266.87 | 2,219,241.99 | 2,162,170.45 |
| 其他非流动资产 | 10,530,578.67 | 24,859,589.55 | 53,589,548.97 | 43,933,927.62 |
| 非流动资产合计 | 924,481,784.99 | 892,076,144.02 | 890,849,601.54 | 807,418,529.66 |
| 资产总计 | 1,497,794,592.85 | 1,462,921,401.14 | 1,429,736,076.43 | 1,314,959,663.58 |
| 流动负债: | | | | |
| 短期借款 | 212,401,089.87 | 208,031,408.89 | 159,146,206.06 | 60,896,206.06 |
| 应付票据及应付账款 | 237,165,703.96 | 241,578,188.38 | 264,791,678.31 | 244,892,427.22 |
| 其中：应付票据 | 98,398,094 | 100,203,365 | 97,119,748 | 97,536,352 |
| 应付账款 | 138,767,609.96 | 141,374,823.38 | 167,671,930.31 | 147,356,075.22 |
| 合同负债 | 1,302,905.57 | 1,514,845.35 | 1,779,424.58 | 2,120,819.13 |
| 应付职工薪酬 | 10,758,886.68 | 10,435,158.31 | 8,809,929.43 | 11,103,867.96 |
| 应交税费 | 2,431,424.59 | 1,719,737.31 | 857,434.32 | 3,236,597.8 |
| 其他应付款合计 | 131,117.68 | 134,601.17 | 125,407.03 | 126,615.45 |
| 一年内到期的非流动负债 | 924,369.63 | 918,588.97 | 1,104,315.25 | 987,193.4 |
| 其他流动负债 | 8,796,278.06 | 7,587,435.53 | 4,433,020.57 | 5,650,218.19 |
| 流动负债合计 | 473,911,776.04 | 471,919,963.91 | 441,047,415.55 | 329,013,945.21 |
| 非流动负债: | | | | |
| 长期借款 | 34,655,277.1 | - | - | - |
| 租赁负债 | 3,001,957.86 | 3,547,590.98 | 4,171,573.03 | 4,432,880.11 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 16,009,486.69 | 14,862,772.96 | 4,647,481.31 | 4,826,685.02 |
| 递延所得税负债 | - | - | - | 2,204.79 |
| 非流动负债合计 | 53,666,721.65 | 18,410,363.94 | 8,819,054.34 | 9,261,769.92 |
| 负债合计 | 527,578,497.69 | 490,330,327.85 | 449,866,469.89 | 338,275,715.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,100,000 | 120,100,000 | 120,100,000 | 120,100,000 |
| 资本公积 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 |
| 其他综合收益 | 283,197.22 | 471,544.14 | -10,845.37 | -257,847.06 |
| 盈余公积 | 29,090,789.42 | 29,090,789.42 | 29,090,789.42 | 29,090,789.42 |
| 未分配利润 | 156,122,693.05 | 158,309,324.26 | 166,070,247.02 | 163,131,590.62 |
| 归属于母公司股东权益合计 | 970,216,095.16 | 972,591,073.29 | 979,869,606.54 | 976,683,948.45 |
| 股东权益合计 | 970,216,095.16 | 972,591,073.29 | 979,869,606.54 | 976,683,948.45 |
| 负债和股东权益合计 | 1,497,794,592.85 | 1,462,921,401.14 | 1,429,736,076.43 | 1,314,959,663.58 |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |