风范股份
(601700)
| 流通市值：49.57亿 | | | 总市值：49.57亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,096,133,944.49 | 964,335,556.82 | 954,037,322.84 | 805,771,784.35 |
| 应收票据及应收账款 | 1,508,278,951.54 | 911,236,882.55 | 979,579,772.82 | 1,071,199,411.65 |
| 其中：应收票据 | 442,735,340.1 | 145,461,082.1 | 237,523,345.42 | 346,531,728.13 |
| 应收账款 | 1,065,543,611.44 | 765,775,800.45 | 742,056,427.4 | 724,667,683.52 |
| 应收款项融资 | 6,713,533 | - | - | - |
| 预付款项 | 343,047,697.33 | 144,304,587.12 | 118,235,143.51 | 100,010,145.06 |
| 其他应收款合计 | 72,951,447.22 | 65,007,548.14 | 63,258,986.05 | 82,327,681.49 |
| 存货 | 1,099,713,325.97 | 641,308,337.7 | 645,756,259.33 | 701,812,443.85 |
| 合同资产 | 745,578,496.55 | 781,948,834.74 | 748,487,821.72 | 806,367,863.14 |
| 其他流动资产 | 36,380,437.94 | 2,861,982.1 | 5,056,542.24 | 4,919,407.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,958,123,061.74 | 3,520,668,186.4 | 3,551,344,196.55 | 3,572,408,756.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,131,746.82 | 142,958,383.44 | 151,127,516.43 | 151,446,312.37 |
| 其他权益工具投资 | 8,735,834.46 | 8,735,834.46 | 8,735,834.46 | 8,735,834.46 |
| 其他非流动金融资产 | 11,460,141.72 | 11,584,556.51 | 11,556,447.76 | 11,690,700.67 |
| 投资性房地产 | 114,559,131.1 | 55,093,514.87 | 47,876,182.66 | 48,554,931.43 |
| 固定资产 | 1,413,943,395.75 | 750,318,725.73 | 734,354,753 | 753,452,139.18 |
| 在建工程 | 5,341,183.91 | 916,383.31 | 5,776,558.53 | 5,545,107.2 |
| 使用权资产 | 10,248,960.84 | 797,431.58 | 841,735.04 | 886,038.5 |
| 无形资产 | 471,776,637.03 | 133,191,116.53 | 134,138,441.08 | 135,085,765.63 |
| 商誉 | 370,480,517.02 | - | - | - |
| 长期待摊费用 | 2,408,718.73 | 1,907,279.04 | 2,004,006.83 | 2,141,496.42 |
| 递延所得税资产 | 73,098,000.53 | 56,838,969.36 | 53,858,844.08 | 54,735,958.06 |
| 其他非流动资产 | 8,430,354.89 | 26,691,826.14 | 41,932,314.2 | 41,932,314.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,631,614,622.8 | 1,189,034,020.97 | 1,192,202,634.07 | 1,214,206,598.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,589,737,684.54 | 4,709,702,207.37 | 4,743,546,830.62 | 4,786,615,355.09 |
| 流动负债: | | | | |
| 短期借款 | 1,987,791,244.49 | 1,692,487,869.88 | 1,701,994,692.67 | 1,574,930,594.87 |
| 应付票据及应付账款 | 1,222,393,100.39 | 252,635,296.01 | 254,258,139.52 | 461,270,985.24 |
| 其中：应付票据 | 676,337,294.43 | 54,531,848.18 | 72,731,848.18 | 192,181,848.18 |
| 应付账款 | 546,055,805.96 | 198,103,447.83 | 181,526,291.34 | 269,089,137.06 |
| 预收款项 | 10,000 | 59,582.05 | 92,312.2 | 78,375.67 |
| 合同负债 | 169,816,809.65 | 44,759,709.3 | 59,624,035.94 | 48,456,550.26 |
| 应付职工薪酬 | 25,226,522.65 | 10,332,384.35 | 7,694,819.36 | 14,237,380.8 |
| 应交税费 | 36,528,946.38 | 10,593,397.11 | 16,017,883.13 | 6,828,057.75 |
| 其他应付款合计 | 511,652,283.14 | 42,576,458.31 | 43,905,897.99 | 34,956,914.45 |
| 其中:应付利息 | 70,068.49 | - | - | - |
| 一年内到期的非流动负债 | 34,396,473 | 168,160.43 | 168,160.43 | 168,160.43 |
| 其他流动负债 | 151,980,563.51 | 5,818,762.22 | 7,751,124.68 | 6,299,351.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,139,795,943.21 | 2,059,431,619.66 | 2,091,507,065.92 | 2,147,226,371.01 |
| 非流动负债: | | | | |
| 长期借款 | 285,529,100 | - | - | - |
| 租赁负债 | 8,944,011.61 | 782,153.46 | 770,595.39 | 759,177.75 |
| 长期应付款 | 990,092.48 | - | - | - |
| 递延所得税负债 | 108,638,011.77 | 475,281.88 | 487,686.85 | 504,124.06 |
| 其他非流动负债 | 5,279,198.7 | 6,007,594.47 | 5,813,801.1 | 5,432,896.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 409,380,414.56 | 7,265,029.81 | 7,072,083.34 | 6,696,198.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,549,176,357.77 | 2,066,696,649.47 | 2,098,579,149.26 | 2,153,922,569.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,142,246,700 | 1,142,246,700 | 1,142,246,700 | 1,142,196,700 |
| 资本公积 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,100,078.62 |
| 其他综合收益 | -61,120,995.92 | -61,406,101.63 | -54,127,004.29 | -54,900,122.07 |
| 盈余公积 | 179,621,933.09 | 179,621,933.09 | 179,621,933.09 | 179,621,933.09 |
| 未分配利润 | 104,333,373.22 | 91,944,034.01 | 87,084,763.57 | 75,803,292.82 |
| 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 | 2,633,422,089.01 | 2,620,747,644.09 | 2,623,167,470.99 | 2,610,821,882.46 |
| 少数股东权益 | 407,139,237.76 | 22,257,913.81 | 21,800,210.37 | 21,870,902.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,040,561,326.77 | 2,643,005,557.9 | 2,644,967,681.36 | 2,632,692,785.38 |
| 负债和股东权益合计 | 7,589,737,684.54 | 4,709,702,207.37 | 4,743,546,830.62 | 4,786,615,355.09 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |