大丰实业
(603081)
| 流通市值：54.88亿 | | | 总市值：54.88亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 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 | 747,884,769.44 | 671,198,099.31 | 658,650,536.6 | 743,022,696.23 |
| 交易性金融资产 | 150,352,334.25 | 90,269,506.86 | 230,301,792.2 | 211,101,392.23 |
| 应收票据及应收账款 | 1,582,773,570.4 | 1,654,597,844.97 | 1,492,141,795.09 | 1,539,996,735.19 |
| 其中：应收票据 | 51,844,985.22 | 42,701,491.77 | 21,043,895.58 | 19,449,028.02 |
| 应收账款 | 1,530,928,585.18 | 1,611,896,353.2 | 1,471,097,899.51 | 1,520,547,707.17 |
| 应收款项融资 | 31,789,880.9 | 26,127,546.44 | 14,139,945.41 | 51,920,633.97 |
| 预付款项 | 139,468,273.02 | 130,585,039.34 | 132,099,003.91 | 60,326,268.45 |
| 其他应收款合计 | 36,346,475.24 | 22,801,992.55 | 36,066,546.53 | 34,645,153 |
| 存货 | 340,331,764.35 | 280,714,752.29 | 320,708,941.97 | 269,043,133.72 |
| 合同资产 | 717,675,950.1 | 591,724,296.99 | 494,146,045.75 | 566,732,603.32 |
| 一年内到期的非流动资产 | 181,238,819.9 | 178,610,306.72 | 162,581,570.59 | 155,316,941.57 |
| 其他流动资产 | 186,592,331.3 | 192,112,805.56 | 166,181,461.48 | 150,883,743.26 |
| 流动资产合计 | 4,114,454,168.9 | 3,838,742,191.03 | 3,707,017,639.53 | 3,782,989,300.94 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 102,433 | - |
| 长期应收款 | 2,665,677,210.37 | 2,676,040,028.29 | 2,099,957,879.29 | 2,242,824,061.79 |
| 长期股权投资 | 12,445,141.47 | 11,718,154.93 | 11,219,299.86 | 11,278,890.86 |
| 其他权益工具投资 | 31,102,433 | 34,002,433 | 27,400,000 | 27,502,433 |
| 投资性房地产 | 49,335,196.9 | 50,081,856.97 | 51,951,059.56 | 46,090,969.63 |
| 固定资产 | 604,365,985.4 | 611,522,085.96 | 621,929,699.66 | 633,811,705.02 |
| 在建工程 | 2,754,776.65 | 2,824,590.46 | 1,069,713.14 | 270,330.84 |
| 使用权资产 | 15,841,007.39 | 15,900,209.08 | 15,169,863.57 | 16,569,288.4 |
| 无形资产 | 139,666,313.28 | 141,588,907.42 | 143,247,736.58 | 145,193,849.25 |
| 商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
| 长期待摊费用 | 113,202,881.92 | 117,626,182.88 | 121,840,306.92 | 127,198,903.13 |
| 递延所得税资产 | 110,834,002.55 | 109,457,631.96 | 106,438,464.78 | 104,244,379.82 |
| 其他非流动资产 | 218,867,102.52 | 188,455,993.08 | 829,563,071.95 | 808,833,854.99 |
| 非流动资产合计 | 3,964,635,996.93 | 3,959,762,019.51 | 4,030,433,473.79 | 4,164,362,612.21 |
| 资产总计 | 8,079,090,165.83 | 7,798,504,210.54 | 7,737,451,113.32 | 7,947,351,913.15 |
| 流动负债: | | | | |
| 短期借款 | 108,066,059.76 | 19,823,597.22 | 87,774,810.38 | 137,168,100.27 |
| 应付票据及应付账款 | 1,575,044,617 | 1,445,661,404.64 | 1,321,222,254.92 | 1,456,994,208.03 |
| 其中：应付票据 | 363,583,836.65 | 357,718,342.69 | 326,161,837.16 | 285,737,684.6 |
| 应付账款 | 1,211,460,780.35 | 1,087,943,061.95 | 995,060,417.76 | 1,171,256,523.43 |
| 合同负债 | 480,069,275.21 | 394,448,072.12 | 467,929,340.51 | 382,763,340.65 |
| 应付职工薪酬 | 50,114,852.16 | 40,718,463.64 | 28,241,788.78 | 46,121,086.78 |
| 应交税费 | 75,545,454.1 | 70,336,105.48 | 57,065,679.94 | 63,784,663.02 |
| 其他应付款合计 | 82,957,345.74 | 76,344,437.64 | 49,327,909.3 | 97,643,306.52 |
| 一年内到期的非流动负债 | 189,980,577.46 | 247,089,212.42 | 168,928,686.56 | 891,578,939.81 |
| 其他流动负债 | 260,444,200.96 | 210,799,201.39 | 199,981,904.49 | 218,662,621.35 |
| 流动负债合计 | 2,822,222,382.39 | 2,505,220,494.55 | 2,380,472,374.88 | 3,294,716,266.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,983,688,000 | 1,983,936,199.5 | 2,091,640,079.5 | 1,703,608,079.5 |
| 租赁负债 | 21,003,168.26 | 17,671,822.78 | 14,813,965.14 | 16,722,170.13 |
| 递延收益 | 16,154,259.69 | 14,343,925.5 | 14,037,970.13 | 14,502,773.15 |
| 递延所得税负债 | 1,223,023.88 | 1,104,935.84 | 1,122,817.14 | 1,215,402.21 |
| 非流动负债合计 | 2,022,068,451.83 | 2,017,056,883.62 | 2,121,614,831.91 | 1,736,048,424.99 |
| 负债合计 | 4,844,290,834.22 | 4,522,277,378.17 | 4,502,087,206.79 | 5,030,764,691.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,499,149 | 433,392,868 | 436,525,468 | 409,044,046 |
| 其他权益工具 | - | - | - | 119,225,598.21 |
| 资本公积 | 841,966,477.07 | 951,428,816.59 | 965,131,173 | 543,795,005.31 |
| 减:库存股 | - | 120,396,707.34 | 138,853,901.34 | 94,414,697.54 |
| 其他综合收益 | 3,341,353.04 | 6,656,543.01 | 2,234,683.77 | -202,110.42 |
| 盈余公积 | 218,080,368.21 | 218,080,368.21 | 218,080,368.21 | 218,080,368.21 |
| 未分配利润 | 1,711,190,935.81 | 1,749,222,611.01 | 1,706,775,399.76 | 1,674,031,368.38 |
| 归属于母公司股东权益合计 | 3,197,078,283.13 | 3,238,384,499.48 | 3,189,893,191.4 | 2,869,559,578.15 |
| 少数股东权益 | 37,721,048.48 | 37,842,332.89 | 45,470,715.13 | 47,027,643.58 |
| 股东权益合计 | 3,234,799,331.61 | 3,276,226,832.37 | 3,235,363,906.53 | 2,916,587,221.73 |
| 负债和股东权益合计 | 8,079,090,165.83 | 7,798,504,210.54 | 7,737,451,113.32 | 7,947,351,913.15 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |