风范股份
(601700)
| 流通市值：71.86亿 | | | 总市值：71.86亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,564,935,272.97 | 1,613,352,900.5 | 1,338,940,886.64 | 1,572,833,125.13 |
| 交易性金融资产 | 2,215,180.67 | 1,491,778.5 | - | - |
| 应收票据及应收账款 | 1,024,022,382.63 | 1,181,405,787.16 | 1,044,866,098.8 | 1,092,215,387.24 |
| 其中：应收票据 | 31,932,172.63 | 380,147,417.83 | 187,521,576.75 | 237,369,702.05 |
| 应收账款 | 992,090,210 | 801,258,369.33 | 857,344,522.05 | 854,845,685.19 |
| 应收款项融资 | 71,066,411.25 | 65,050,648.4 | 97,275,923.82 | 15,766,457.92 |
| 预付款项 | 258,080,559.87 | 314,184,021.45 | 302,151,087.58 | 232,397,400.93 |
| 其他应收款合计 | 41,712,289.26 | 79,268,073.45 | 73,952,814.74 | 76,679,428.57 |
| 存货 | 671,958,699.48 | 1,040,002,134.35 | 933,042,963.77 | 1,021,491,523.65 |
| 合同资产 | 797,867,717.5 | 769,882,133.75 | 757,360,804.29 | 645,309,336.33 |
| 其他流动资产 | 37,643,882.46 | 53,553,969.79 | 45,531,554.33 | 44,641,485.35 |
| 流动资产合计 | 4,469,502,396.09 | 5,118,191,447.35 | 4,593,122,133.97 | 4,701,334,145.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,160,471.36 | 135,396,038.21 | 131,336,721.86 | 141,478,240.19 |
| 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 | 1,084,097.36 | 1,084,097.36 | 1,084,097.36 | 1,134,667.09 |
| 投资性房地产 | 63,251,294.08 | 139,092,503.45 | 141,587,452.63 | 117,280,987.45 |
| 固定资产 | 813,487,294.28 | 1,376,448,409.28 | 1,418,787,265.03 | 1,499,695,611.5 |
| 在建工程 | 1,385,448.47 | 45,830,622.64 | 43,539,670.56 | 55,069,935.13 |
| 使用权资产 | 10,474,379.12 | 87,907,908.3 | 94,224,314.81 | 89,504,838.18 |
| 无形资产 | 124,154,901.93 | 458,851,808.48 | 464,352,322.55 | 471,064,210.53 |
| 商誉 | - | - | - | 338,976,421.2 |
| 长期待摊费用 | 2,673,199.97 | 4,846,857.67 | 4,160,881.01 | 3,214,317.84 |
| 递延所得税资产 | 116,609,339.19 | 121,259,286.69 | 119,267,817.74 | 101,831,239.46 |
| 其他非流动资产 | 6,615,375.42 | 8,026,933.02 | 8,455,970.62 | 13,438,641.1 |
| 非流动资产合计 | 1,327,631,635.64 | 2,387,480,299.56 | 2,435,532,348.63 | 2,841,424,944.13 |
| 资产总计 | 5,797,134,031.73 | 7,505,671,746.91 | 7,028,654,482.6 | 7,542,759,089.25 |
| 流动负债: | | | | |
| 短期借款 | 2,709,207,009.76 | 2,769,822,378.62 | 2,547,756,616.3 | 2,378,112,609.75 |
| 交易性金融负债 | 1,900,365.38 | 53,622.76 | 2,674,011.95 | 780,343.35 |
| 应付票据及应付账款 | 368,981,293.98 | 1,066,045,956.17 | 875,495,184.33 | 941,084,916.3 |
| 其中：应付票据 | 112,246,900 | 550,633,389.2 | 410,560,007.82 | 534,623,452.49 |
| 应付账款 | 256,734,393.98 | 515,412,566.97 | 464,935,176.51 | 406,461,463.81 |
| 预收款项 | - | 637,713.33 | 808,145.51 | 3,132,129.76 |
| 合同负债 | 176,596,935.91 | 433,291,128.59 | 407,333,184.43 | 382,876,031.99 |
| 应付职工薪酬 | 12,306,705.34 | 11,745,871.09 | 22,243,309.82 | 16,892,917.96 |
| 应交税费 | 3,380,499.94 | 28,662,118.43 | 25,232,505.93 | 22,513,572.77 |
| 其他应付款合计 | 46,148,948.03 | 46,473,952.03 | 48,720,647.8 | 48,158,610.1 |
| 一年内到期的非流动负债 | 57,223,555.29 | 177,794,486.28 | 158,491,457.29 | 107,392,644.32 |
| 其他流动负债 | 23,533,274.83 | 121,625,632.03 | 110,610,050.63 | 257,486,600.4 |
| 流动负债合计 | 3,399,278,588.46 | 4,656,152,859.33 | 4,199,365,113.99 | 4,158,430,376.7 |
| 非流动负债: | | | | |
| 长期借款 | 172,717,500 | 390,955,000 | 352,800,000 | 389,809,600 |
| 租赁负债 | 9,757,205.64 | 53,107,297.1 | 58,652,697.76 | 59,243,553.62 |
| 长期应付款 | - | 46,641,086.47 | 56,105,254.13 | 67,742,318.74 |
| 递延收益 | - | 20,402,473.21 | 20,867,456.56 | 21,515,268.64 |
| 递延所得税负债 | 966,025.65 | 86,662,182.02 | 89,415,893.01 | 94,681,692.41 |
| 其他非流动负债 | 4,931,707.14 | 4,958,437.26 | 5,092,087.86 | 4,904,977.02 |
| 非流动负债合计 | 188,372,438.43 | 602,726,476.06 | 582,933,389.32 | 637,897,410.43 |
| 负债合计 | 3,587,651,026.89 | 5,258,879,335.39 | 4,782,298,503.31 | 4,796,327,787.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,757,300 | 1,138,757,300 | 1,142,246,700 | 1,142,246,700 |
| 资本公积 | 1,250,649,980.95 | 1,253,628,658.37 | 1,270,140,247.61 | 1,270,140,247.61 |
| 减:库存股 | 150,004,433.47 | 150,004,433.47 | 152,997,496.35 | 114,997,589.67 |
| 其他综合收益 | -58,666,759.13 | -57,387,449.47 | -57,692,826.72 | -61,878,897.47 |
| 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 | -196,885,253.11 | -259,601,136.55 | -288,003,685.98 | 94,463,825.91 |
| 归属于母公司股东权益合计 | 2,209,483,004.84 | 2,151,025,108.48 | 2,139,325,108.16 | 2,555,606,455.98 |
| 少数股东权益 | - | 95,767,303.04 | 107,030,871.13 | 190,824,846.14 |
| 股东权益合计 | 2,209,483,004.84 | 2,246,792,411.52 | 2,246,355,979.29 | 2,746,431,302.12 |
| 负债和股东权益合计 | 5,797,134,031.73 | 7,505,671,746.91 | 7,028,654,482.6 | 7,542,759,089.25 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |