丰华股份
(600615)
| 流通市值：19.29亿 | | | 总市值：19.33亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 7,558,526.08 | 16,796,250.39 | 3,901,615 | 7,021,513.29 |
| 应收票据及应收账款 | 69,562,661.49 | 92,586,653.18 | 56,363,397.58 | 41,894,867.28 |
| 其中：应收票据 | 12,106,161.8 | 20,313,108.54 | 5,295,227.37 | 4,196,903.92 |
| 应收账款 | 57,456,499.69 | 72,273,544.64 | 51,068,170.21 | 37,697,963.36 |
| 应收款项融资 | 3,841,110.03 | 9,107,980.98 | 8,697,467.99 | 7,685,526.3 |
| 预付款项 | 2,437,893.16 | 2,630,920.8 | 7,950,863.92 | 5,423,105.37 |
| 其他应收款合计 | 1,058,271.42 | 919,518.31 | 1,240,352.96 | 1,149,780.69 |
| 应收股利 | 12,939.3 | 12,939.3 | - | - |
| 存货 | 24,822,808.75 | 26,666,140.18 | 27,851,487.85 | 26,419,288.39 |
| 一年内到期的非流动资产 | 501,029,137.5 | 497,173,012.5 | - | - |
| 其他流动资产 | 898,477.73 | 878,667.49 | 1,070,511.32 | 1,083,758.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 641,583,257.89 | 664,016,954.31 | 124,136,690.5 | 111,487,227.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,484,708.92 | 1,559,528.08 | 1,634,347.24 | 1,709,166.4 |
| 固定资产 | 34,500,709.71 | 36,051,628.38 | 38,113,578.11 | 33,117,026.46 |
| 在建工程 | 57,610.62 | - | 484,690.26 | 2,364,761.51 |
| 使用权资产 | 2,303,337.64 | 2,481,394.64 | 2,738,090.66 | 2,994,786.68 |
| 无形资产 | 4,684,580.56 | 4,803,670.96 | 4,906,690.56 | 5,024,164.44 |
| 商誉 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 |
| 长期待摊费用 | 11,272,936.13 | 10,604,380.57 | 11,338,290 | 11,406,251.89 |
| 递延所得税资产 | 727,790.67 | 501,631.75 | 1,653,391.96 | 1,290,829.84 |
| 其他非流动资产 | 503,169.38 | 21,680 | 504,234,930.57 | 501,412,061.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,977,359.45 | 60,466,430.2 | 569,546,525.18 | 563,761,564.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | - |
| 应付票据及应付账款 | 24,733,778.41 | 32,366,634.81 | 29,987,710.51 | 17,449,992.78 |
| 其中：应付票据 | 5,524,287.89 | 10,064,287.89 | 9,890,000 | 5,350,000 |
| 应付账款 | 19,209,490.52 | 22,302,346.92 | 20,097,710.51 | 12,099,992.78 |
| 合同负债 | 3,661,189.96 | 4,499,814.11 | 3,764,695.22 | 3,869,829.42 |
| 应付职工薪酬 | 2,599,447.7 | 5,974,590.44 | 3,172,486.83 | 2,987,636.63 |
| 应交税费 | 423,965.42 | 2,852,290.83 | 437,674.09 | 114,025.64 |
| 其他应付款合计 | 5,094,742.08 | 5,280,470.65 | 4,998,294.62 | 5,013,263.07 |
| 应付股利 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 |
| 一年内到期的非流动负债 | 1,456,429.44 | 2,115,553.56 | 1,793,505.74 | 1,763,303.59 |
| 其他流动负债 | 2,582,116.5 | 10,898,084.38 | 5,784,637.75 | 4,499,981.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,551,669.51 | 73,987,438.78 | 49,939,004.76 | 35,698,032.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,209,973.58 | 1,533,348.59 | 1,824,217.95 | 2,111,800.97 |
| 递延所得税负债 | 7,723,427.35 | 7,180,156.96 | 7,076,170.31 | 5,377,720.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,933,400.93 | 8,713,505.55 | 8,900,388.26 | 7,489,521.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,485,070.44 | 82,700,944.33 | 58,839,393.02 | 43,187,554.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,020,508 | 188,020,508 | 188,020,508 | 188,020,508 |
| 资本公积 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 |
| 其他综合收益 | - | - | 0 | - |
| 盈余公积 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 |
| 未分配利润 | -56,022,231.66 | -56,725,432.99 | -61,026,545.94 | -64,484,895.83 |
| 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 | 638,973,283.72 | 638,270,082.39 | 633,968,969.44 | 630,510,619.55 |
| 少数股东权益 | 3,102,263.18 | 3,512,357.79 | 874,853.22 | 1,550,618.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 642,075,546.9 | 641,782,440.18 | 634,843,822.66 | 632,061,238.04 |
| 负债和股东权益合计 | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |