万丰股份
(603172)
| 流通市值：6.93亿 | | | 总市值：18.45亿 |
| 流通股本：5008.00万 | | | 总股本：1.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,010,763.34 | 462,923,178.26 | 480,048,332.83 | 511,112,896.88 |
| 应收票据及应收账款 | 221,370,708.82 | 249,508,874.15 | 269,487,779.15 | 242,919,912.6 |
| 其中：应收票据 | 84,795,248.83 | 136,999,533.23 | 78,627,671.81 | 65,055,460.24 |
| 应收账款 | 136,575,459.99 | 112,509,340.92 | 190,860,107.34 | 177,864,452.36 |
| 应收款项融资 | 29,283,061.08 | 36,059,845.85 | 12,162,446.1 | 10,778,650 |
| 预付款项 | 3,352,820.69 | 3,191,938.77 | 12,079,647.92 | 7,839,952.7 |
| 其他应收款合计 | 3,319,500.15 | 3,043,757.29 | 1,381,098.56 | 850,812.36 |
| 存货 | 315,792,393.02 | 325,347,781.55 | 310,057,197.01 | 297,457,655.75 |
| 其他流动资产 | 686,220.06 | 5,029,982.04 | 27,113.58 | 459,489.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 967,815,467.16 | 1,085,105,357.91 | 1,085,243,615.15 | 1,071,419,370.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,900,550.29 | 6,031,541.76 | 6,129,703.11 | 6,227,864.46 |
| 固定资产 | 157,701,471.52 | 167,272,649.29 | 167,652,315.15 | 121,676,605.51 |
| 在建工程 | 38,079,868.84 | 21,476,506.84 | 12,667,386.7 | 14,261,493.08 |
| 使用权资产 | 124,074.34 | 159,669.91 | 754,989.23 | 1,193,893.39 |
| 无形资产 | 95,346,740.05 | 95,927,320.65 | 96,156,230.71 | 6,804,935.17 |
| 长期待摊费用 | 1,791,141.81 | 1,433,853.86 | 2,267,841.88 | 1,252,432.85 |
| 递延所得税资产 | 17,305.64 | 27,776.03 | 4,076.2 | 6,381.94 |
| 其他非流动资产 | 49,440,870.4 | 5,836,677.94 | 2,421,791.91 | 82,745,662 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,402,022.89 | 298,165,996.28 | 288,054,334.89 | 234,169,268.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,319,217,490.05 | 1,383,271,354.19 | 1,373,297,950.04 | 1,305,588,638.6 |
| 流动负债: | | | | |
| 短期借款 | 37,590,846.52 | 39,038,534.24 | 39,038,534.24 | 29,027,767.12 |
| 应付票据及应付账款 | 89,633,272.48 | 137,063,934.6 | 139,165,850.04 | 121,395,393.85 |
| 其中：应付票据 | 18,168,030 | 42,514,283.11 | 66,807,833.11 | 53,881,810 |
| 应付账款 | 71,465,242.48 | 94,549,651.49 | 72,358,016.93 | 67,513,583.85 |
| 合同负债 | 2,702,803.17 | 2,523,327.16 | 1,727,178.27 | 1,942,367.84 |
| 应付职工薪酬 | 6,172,320.51 | 14,727,224.06 | 10,779,359.02 | 7,236,305.52 |
| 应交税费 | 4,687,704.18 | 7,285,553.9 | 7,123,080.9 | 3,668,678.06 |
| 其他应付款合计 | 36,686.38 | 61,828.92 | 43,256.04 | 128,949.37 |
| 一年内到期的非流动负债 | 30,436,020.41 | 30,436,020.41 | 379,104.07 | 989,465.24 |
| 其他流动负债 | 60,134,391.6 | 70,203,823.6 | 65,928,922.26 | 48,315,383.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,394,045.25 | 301,340,246.89 | 264,185,284.84 | 212,704,310.36 |
| 非流动负债: | | | | |
| 长期借款 | 42,749,444.92 | 42,792,261.11 | 74,760,310.14 | 66,569,521.1 |
| 租赁负债 | 39,050.57 | 42,247.74 | 365,576.18 | 207,520.63 |
| 递延收益 | 931,875.16 | 990,379.42 | 1,098,837.75 | 1,160,014.94 |
| 递延所得税负债 | 3,732,355.1 | 3,895,021.52 | 4,780,437.46 | 4,701,606.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,452,725.75 | 47,719,909.79 | 81,005,161.53 | 72,638,662.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,846,771 | 349,060,156.68 | 345,190,446.37 | 285,342,973.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,380,000 | 133,380,000 | 133,380,000 | 133,380,000 |
| 资本公积 | 629,485,007.03 | 629,261,063.31 | 629,196,922.11 | 628,911,639.21 |
| 其他综合收益 | 95,257.7 | 71,530.72 | 79,117.43 | 83,570.21 |
| 专项储备 | 9,681.04 | 218,076.64 | 1,727,206.91 | 1,587,215.55 |
| 盈余公积 | 35,767,795.68 | 35,767,795.68 | 31,387,572.11 | 31,387,572.11 |
| 未分配利润 | 240,163,522.13 | 234,339,989.09 | 231,338,968.44 | 223,960,409.53 |
| 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 | 1,038,901,263.58 | 1,033,038,455.44 | 1,027,109,787 | 1,019,310,406.61 |
| 少数股东权益 | 1,469,455.47 | 1,172,742.07 | 997,716.67 | 935,258.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,370,719.05 | 1,034,211,197.51 | 1,028,107,503.67 | 1,020,245,665.34 |
| 负债和股东权益合计 | 1,319,217,490.05 | 1,383,271,354.19 | 1,373,297,950.04 | 1,305,588,638.6 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |