文峰股份
(601010)
| 流通市值：48.79亿 | | | 总市值：48.79亿 |
| 流通股本：18.48亿 | | | 总股本：18.48亿 |
| 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 | 540,595,808.36 | 334,209,930.14 | 623,286,745.79 | 701,469,512.56 |
| 交易性金融资产 | 187,687,230.04 | 205,397,348.17 | 123,117,147.43 | 279,816,369.73 |
| 应收票据及应收账款 | 23,039,070.29 | 21,307,581.55 | 20,674,950.97 | 18,566,146.1 |
| 其中：应收票据 | 2,341,148.2 | 1,700,820.5 | 1,477,166.45 | 2,007,059.63 |
| 应收账款 | 20,697,922.09 | 19,606,761.05 | 19,197,784.52 | 16,559,086.47 |
| 预付款项 | 28,084,945.69 | 68,088,536.1 | 42,514,056.1 | 58,647,108.81 |
| 其他应收款合计 | 52,546,261.33 | 43,223,845.2 | 37,905,678.1 | 32,213,208.36 |
| 存货 | 369,402,054.74 | 331,347,577.7 | 307,602,040.25 | 296,384,524.17 |
| 一年内到期的非流动资产 | 6,551.73 | - | 15,083.18 | - |
| 其他流动资产 | 93,144,615.93 | 94,504,822.86 | 90,817,899.61 | 41,575,659.21 |
| 流动资产合计 | 1,294,506,538.11 | 1,098,079,641.72 | 1,245,933,601.43 | 1,428,672,528.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,992,339.9 | 49,992,339.9 | 50,000,702.14 | 702.14 |
| 其他权益工具投资 | 48,152,672.41 | 48,152,672.41 | 48,152,672.41 | 48,152,672.41 |
| 其他非流动金融资产 | 473,148,493.15 | 470,300,273.97 | 471,595,205.47 | 370,612,465.75 |
| 投资性房地产 | 349,521,235.13 | 352,935,232.48 | 356,361,342.83 | 356,170,088.34 |
| 固定资产 | 2,778,090,698.73 | 2,803,531,048.05 | 2,845,907,678.6 | 2,890,732,072.3 |
| 在建工程 | 576,007,337.91 | 571,740,893.24 | 569,449,805.65 | 554,180,880.21 |
| 使用权资产 | 97,763,302.63 | 104,529,837.67 | 114,950,180.64 | 122,495,103.11 |
| 无形资产 | 510,365,921.7 | 515,681,010.78 | 521,205,382.35 | 526,756,253.93 |
| 长期待摊费用 | 30,257,907.7 | 37,151,693.28 | 44,414,915.81 | 50,215,992.14 |
| 递延所得税资产 | 76,012,445.99 | 71,846,499.09 | 74,143,908.54 | 74,916,387.72 |
| 其他非流动资产 | 9,188,231.36 | 19,168,712.86 | 19,139,106.27 | 11,989,454.89 |
| 非流动资产合计 | 4,998,500,586.61 | 5,045,030,213.73 | 5,115,320,900.71 | 5,006,222,072.94 |
| 资产总计 | 6,293,007,124.72 | 6,143,109,855.45 | 6,361,254,502.14 | 6,434,894,601.88 |
| 流动负债: | | | | |
| 短期借款 | 69,700,000 | 49,700,000 | 30,000,000 | 23,000,000 |
| 应付票据及应付账款 | 244,344,024.19 | 255,557,251.54 | 294,879,988.83 | 380,490,147.72 |
| 其中：应付票据 | 50,733,372 | 53,222,556 | 64,284,216 | 80,581,194 |
| 应付账款 | 193,610,652.19 | 202,334,695.54 | 230,595,772.83 | 299,908,953.72 |
| 预收款项 | 31,803,227.25 | 33,888,426.04 | 36,647,728.28 | 40,818,433.64 |
| 合同负债 | 778,454,560.85 | 728,923,618.04 | 789,655,071.6 | 801,216,325.44 |
| 应付职工薪酬 | 41,080,772.1 | 41,748,400.54 | 42,012,756.25 | 43,981,883.21 |
| 应交税费 | 25,830,248.2 | 26,716,418.8 | 39,711,285.34 | 52,215,423.5 |
| 其他应付款合计 | 512,154,386.07 | 429,192,163.63 | 413,459,293.06 | 400,674,789.85 |
| 一年内到期的非流动负债 | 51,578,637.47 | 38,403,407.52 | 39,589,247.35 | 39,517,207.95 |
| 其他流动负债 | 93,901,295.47 | 88,545,822.11 | 95,069,010.85 | 95,927,384.66 |
| 流动负债合计 | 1,848,847,151.6 | 1,692,675,508.22 | 1,781,024,381.56 | 1,877,841,595.97 |
| 非流动负债: | | | | |
| 租赁负债 | 72,778,817.44 | 77,737,065.17 | 86,438,894.94 | 92,796,686.14 |
| 长期应付款 | 54,070,550.25 | - | - | - |
| 长期应付职工薪酬 | 1,000,349.26 | 1,387,735.81 | 1,784,234.41 | 2,356,554.75 |
| 预计负债 | 4,232,175.92 | 5,328,470.55 | - | 142,616.22 |
| 递延收益 | 11,899,542.51 | 11,999,292 | 12,099,041.49 | 12,198,790.98 |
| 递延所得税负债 | 26,935,091.76 | 24,471,281.39 | 25,457,654.09 | 25,241,329.77 |
| 非流动负债合计 | 170,916,527.14 | 120,923,844.92 | 125,779,824.93 | 132,735,977.86 |
| 负债合计 | 2,019,763,678.74 | 1,813,599,353.14 | 1,906,804,206.49 | 2,010,577,573.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |
| 资本公积 | 815,392,173.88 | 815,151,649.92 | 825,076,374.25 | 824,835,850.78 |
| 减:库存股 | 125,946,444.68 | 125,946,444.68 | 155,887,774.73 | 155,887,774.73 |
| 其他综合收益 | -9,547,327.59 | -9,547,327.59 | -9,547,327.59 | -9,547,327.59 |
| 盈余公积 | 553,439,490.22 | 553,439,490.22 | 553,439,490.22 | 553,439,490.22 |
| 未分配利润 | 1,199,392,820.89 | 1,255,801,667.6 | 1,400,696,573.68 | 1,370,743,885.18 |
| 归属于母公司股东权益合计 | 4,280,730,712.72 | 4,336,899,035.47 | 4,461,777,335.83 | 4,431,584,123.86 |
| 少数股东权益 | -7,487,266.74 | -7,388,533.16 | -7,327,040.18 | -7,267,095.81 |
| 股东权益合计 | 4,273,243,445.98 | 4,329,510,502.31 | 4,454,450,295.65 | 4,424,317,028.05 |
| 负债和股东权益合计 | 6,293,007,124.72 | 6,143,109,855.45 | 6,361,254,502.14 | 6,434,894,601.88 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |