风范股份
(601700)
| 流通市值：57.00亿 | | | 总市值：57.00亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 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 | 1,572,833,125.13 | 1,864,141,892.56 | 2,032,930,723.36 | 1,916,969,211.13 |
| 交易性金融资产 | - | 2,065,881.95 | 328,598,614.89 | 332,653,960.99 |
| 应收票据及应收账款 | 1,092,215,387.24 | 1,097,690,034.48 | 1,135,589,655.05 | 1,318,700,218.66 |
| 其中：应收票据 | 237,369,702.05 | 111,190,560.22 | 170,785,951.88 | 282,729,562.72 |
| 应收账款 | 854,845,685.19 | 986,499,474.26 | 964,803,703.17 | 1,035,970,655.94 |
| 应收款项融资 | 15,766,457.92 | 10,093,592.15 | 84,853,208.2 | 89,549,678.18 |
| 预付款项 | 232,397,400.93 | 206,855,292.66 | 142,814,257.93 | 99,526,234.27 |
| 其他应收款合计 | 76,679,428.57 | 72,919,422.73 | 68,528,392.04 | 71,260,882 |
| 存货 | 1,021,491,523.65 | 811,233,880.55 | 851,779,579.95 | 920,515,609.47 |
| 合同资产 | 645,309,336.33 | 611,426,267.71 | 585,719,838.48 | 564,431,953.7 |
| 其他流动资产 | 44,641,485.35 | 32,002,187.01 | 18,773,542.38 | 52,428,245.69 |
| 流动资产合计 | 4,701,334,145.12 | 4,708,428,451.8 | 5,249,587,812.28 | 5,366,035,994.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,478,240.19 | 139,352,162.37 | 105,687,335.96 | 98,652,407.99 |
| 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 | 1,134,667.09 | 1,134,667.09 | 1,134,426.03 | 1,134,142.49 |
| 投资性房地产 | 117,280,987.45 | 119,805,868.35 | 121,065,207.56 | 122,830,736.27 |
| 固定资产 | 1,499,695,611.5 | 1,538,822,668.67 | 1,292,982,581.76 | 1,327,914,020.98 |
| 在建工程 | 55,069,935.13 | 61,009,294.73 | 63,876,286.54 | 62,111,150.67 |
| 使用权资产 | 89,504,838.18 | 109,994,130.92 | 112,166,512.05 | 109,977,630.87 |
| 无形资产 | 471,064,210.53 | 477,319,557.27 | 437,443,579.78 | 443,281,786.84 |
| 商誉 | 338,976,421.2 | 338,976,421.2 | 338,976,421.2 | 338,976,421.2 |
| 长期待摊费用 | 3,214,317.84 | 4,604,314.29 | 3,491,779.49 | 3,840,059.18 |
| 递延所得税资产 | 101,831,239.46 | 114,987,149.48 | 108,125,473.93 | 95,783,649.05 |
| 其他非流动资产 | 13,438,641.1 | 19,273,068.8 | 19,506,180.79 | 16,028,135.65 |
| 非流动资产合计 | 2,841,424,944.13 | 2,934,015,137.63 | 2,613,191,619.55 | 2,629,265,975.65 |
| 资产总计 | 7,542,759,089.25 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 |
| 流动负债: | | | | |
| 短期借款 | 2,378,112,609.75 | 2,342,678,662.96 | 2,289,906,905.23 | 2,393,984,742.02 |
| 交易性金融负债 | 780,343.35 | 780,343.35 | 780,343.35 | 780,343.35 |
| 应付票据及应付账款 | 941,084,916.3 | 1,101,945,320.9 | 1,306,480,813.93 | 1,318,317,012.67 |
| 其中：应付票据 | 534,623,452.49 | 685,132,141.58 | 944,498,660.23 | 914,377,232.99 |
| 应付账款 | 406,461,463.81 | 416,813,179.32 | 361,982,153.7 | 403,939,779.68 |
| 预收款项 | 3,132,129.76 | 140,882.46 | 209,589.5 | 1,930,491.05 |
| 合同负债 | 382,876,031.99 | 406,853,921.21 | 368,733,003.53 | 343,390,748.07 |
| 应付职工薪酬 | 16,892,917.96 | 14,193,929.67 | 14,074,244.39 | 23,965,532.19 |
| 应交税费 | 22,513,572.77 | 28,674,146.83 | 43,269,786.79 | 64,067,784.37 |
| 其他应付款合计 | 48,158,610.1 | 43,435,257.23 | 43,452,289.98 | 43,129,976.02 |
| 一年内到期的非流动负债 | 107,392,644.32 | 129,178,018.48 | 124,604,012.5 | 112,732,655.38 |
| 其他流动负债 | 257,486,600.4 | 124,732,401.01 | 47,667,601.46 | 89,116,073.23 |
| 流动负债合计 | 4,158,430,376.7 | 4,192,612,884.1 | 4,239,178,590.66 | 4,391,415,358.35 |
| 非流动负债: | | | | |
| 长期借款 | 389,809,600 | 380,841,920 | 516,516,480 | 506,556,480 |
| 租赁负债 | 59,243,553.62 | 61,183,627.35 | 65,025,713.48 | 60,328,336.3 |
| 长期应付款 | 67,742,318.74 | 79,277,286.45 | 73,964,504.86 | 16,523,501.61 |
| 递延收益 | 21,515,268.64 | 21,790,600.83 | 22,262,406.69 | 10,425,690.01 |
| 递延所得税负债 | 94,681,692.41 | 97,256,448.63 | 96,681,314.17 | 101,726,381.98 |
| 其他非流动负债 | 4,904,977.02 | 5,092,087.86 | 5,045,310.15 | 4,878,246.9 |
| 非流动负债合计 | 637,897,410.43 | 645,441,971.12 | 779,495,729.35 | 700,438,636.8 |
| 负债合计 | 4,796,327,787.13 | 4,838,054,855.22 | 5,018,674,320.01 | 5,091,853,995.15 |
| 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 | 1,142,246,700 |
| 资本公积 | 1,270,140,247.61 | 1,270,140,247.61 | 1,270,140,247.61 | 1,270,140,247.61 |
| 减:库存股 | 114,997,589.67 | 114,997,589.67 | 3,139,609 | - |
| 其他综合收益 | -61,878,897.47 | -55,296,487.67 | -80,375,763.89 | -80,611,247.96 |
| 盈余公积 | 225,632,169.6 | 225,632,169.6 | 225,632,169.6 | 225,632,169.6 |
| 未分配利润 | 94,463,825.91 | 130,193,889.99 | 78,731,455.94 | 121,286,261.94 |
| 归属于母公司股东权益合计 | 2,555,606,455.98 | 2,597,918,929.86 | 2,633,235,200.26 | 2,678,694,131.19 |
| 少数股东权益 | 190,824,846.14 | 206,469,804.35 | 210,869,911.56 | 224,753,843.4 |
| 股东权益合计 | 2,746,431,302.12 | 2,804,388,734.21 | 2,844,105,111.82 | 2,903,447,974.59 |
| 负债和股东权益合计 | 7,542,759,089.25 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |