大丰实业
(603081)
| 流通市值：46.31亿 | | | 总市值：46.31亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 827,268,743.24 | 638,547,594.96 | 760,050,464.28 | 799,481,016.61 |
| 交易性金融资产 | 164,300,579.92 | 160,747,042.98 | 100,573,935.89 | 190,418,204.36 |
| 应收票据及应收账款 | 1,678,509,053.21 | 1,646,380,721.43 | 1,504,889,241.13 | 1,454,460,046.94 |
| 其中：应收票据 | 24,330,291.42 | 24,003,553.87 | 30,409,704.35 | 30,510,527.12 |
| 应收账款 | 1,654,178,761.79 | 1,622,377,167.56 | 1,474,479,536.78 | 1,423,949,519.82 |
| 应收款项融资 | 26,799,751.48 | 21,382,239.84 | 28,798,021.64 | 33,671,882.3 |
| 预付款项 | 189,054,766.01 | 159,910,692.59 | 185,560,536.57 | 102,339,236.38 |
| 其他应收款合计 | 21,354,238.97 | 21,170,744.43 | 23,709,562.59 | 17,810,278.82 |
| 存货 | 308,673,294.95 | 271,563,844.38 | 251,216,540.99 | 224,022,023.1 |
| 合同资产 | 597,846,884.98 | 661,193,586.43 | 567,461,267.65 | 605,609,724.17 |
| 一年内到期的非流动资产 | 199,766,175.7 | 196,860,829.79 | 190,113,001.48 | 184,313,036.29 |
| 其他流动资产 | 171,915,854.55 | 168,971,223.2 | 175,203,545.71 | 164,380,871.68 |
| 流动资产合计 | 4,185,489,343.01 | 3,946,728,520.03 | 3,787,576,117.93 | 3,776,506,320.65 |
| 非流动资产: | | | | |
| 长期应收款 | 2,482,266,331.71 | 2,495,106,142.69 | 2,548,697,101.58 | 2,698,610,875.4 |
| 长期股权投资 | 29,671,512.78 | 37,336,179.87 | 37,941,537.07 | 12,988,540.19 |
| 其他权益工具投资 | 83,603,033 | 33,603,033 | 33,603,033 | 29,603,033 |
| 投资性房地产 | 46,355,874.22 | 49,864,190.4 | 47,598,242.78 | 48,424,242.73 |
| 固定资产 | 552,970,391.07 | 563,596,702.9 | 582,299,868.17 | 590,487,070.28 |
| 在建工程 | 6,859,052.49 | 5,480,406.65 | 4,754,958.29 | 4,639,003.4 |
| 使用权资产 | 7,468,506.03 | 7,721,021.61 | 13,475,183.95 | 14,355,760.43 |
| 无形资产 | 132,692,533.19 | 134,591,051.68 | 136,383,434.58 | 138,307,491.55 |
| 商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
| 长期待摊费用 | 95,399,831.57 | 100,375,134.47 | 104,316,964.63 | 109,130,030.39 |
| 递延所得税资产 | 120,295,716.53 | 117,443,043.14 | 119,886,142.05 | 116,885,642.75 |
| 其他非流动资产 | 282,866,566.82 | 230,198,955.3 | 161,937,172.93 | 221,845,068.68 |
| 非流动资产合计 | 3,840,993,294.89 | 3,775,859,807.19 | 3,791,437,584.51 | 3,985,820,704.28 |
| 资产总计 | 8,026,482,637.9 | 7,722,588,327.22 | 7,579,013,702.44 | 7,762,327,024.93 |
| 流动负债: | | | | |
| 短期借款 | 578,214,914.66 | 459,973,338.15 | 264,855,791.3 | 144,688,940.16 |
| 应付票据及应付账款 | 1,675,250,298.64 | 1,584,723,655.49 | 1,370,405,661.09 | 1,587,178,632.45 |
| 其中：应付票据 | 357,204,638.37 | 317,217,755.15 | 364,672,504.13 | 405,018,073.32 |
| 应付账款 | 1,318,045,660.27 | 1,267,505,900.34 | 1,005,733,156.96 | 1,182,160,559.13 |
| 合同负债 | 501,883,873.42 | 471,299,489.75 | 564,384,993.56 | 444,171,908.78 |
| 应付职工薪酬 | 66,182,702.61 | 31,746,062.13 | 33,476,028.43 | 71,066,456.05 |
| 应交税费 | 79,792,637.56 | 72,791,658.68 | 61,636,776.99 | 87,534,992.14 |
| 其他应付款合计 | 71,720,384.2 | 69,141,926.95 | 74,329,541.98 | 82,081,657.71 |
| 一年内到期的非流动负债 | 592,655,990.83 | 596,697,206.14 | 351,157,633.99 | 277,411,951.24 |
| 其他流动负债 | 182,177,488.49 | 186,481,398.58 | 194,065,472.8 | 232,182,487.43 |
| 流动负债合计 | 3,747,878,290.41 | 3,472,854,735.87 | 2,914,311,900.14 | 2,926,317,025.96 |
| 非流动负债: | | | | |
| 长期借款 | 967,930,000 | 971,339,000 | 1,401,500,000 | 1,571,839,000 |
| 租赁负债 | 4,982,672.71 | 4,894,154.23 | 14,488,151.49 | 14,326,449.33 |
| 递延收益 | 16,454,402.72 | 15,515,043.29 | 16,346,331.41 | 17,075,319.65 |
| 递延所得税负债 | 1,094,251.27 | 1,054,221.74 | 1,103,545.69 | 1,154,632.42 |
| 非流动负债合计 | 990,461,326.7 | 992,802,419.26 | 1,433,438,028.59 | 1,604,395,401.4 |
| 负债合计 | 4,738,339,617.11 | 4,465,657,155.13 | 4,347,749,928.73 | 4,530,712,427.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,499,149 | 422,499,149 | 422,499,149 | 422,499,149 |
| 资本公积 | 841,966,477.07 | 841,966,477.07 | 841,966,477.07 | 841,966,477.07 |
| 其他综合收益 | -209,112.02 | 4,043,240.14 | 2,839,087.29 | 4,151,061.97 |
| 盈余公积 | 222,168,566.27 | 222,168,566.27 | 222,168,566.27 | 222,168,566.27 |
| 未分配利润 | 1,769,627,343 | 1,731,909,102.65 | 1,707,736,700.3 | 1,703,942,684.1 |
| 归属于母公司股东权益合计 | 3,256,052,423.32 | 3,222,586,535.13 | 3,197,209,979.93 | 3,194,727,938.41 |
| 少数股东权益 | 32,090,597.47 | 34,344,636.96 | 34,053,793.78 | 36,886,659.16 |
| 股东权益合计 | 3,288,143,020.79 | 3,256,931,172.09 | 3,231,263,773.71 | 3,231,614,597.57 |
| 负债和股东权益合计 | 8,026,482,637.9 | 7,722,588,327.22 | 7,579,013,702.44 | 7,762,327,024.93 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |