万丰股份
(603172)
| 流通市值：8.05亿 | | | 总市值：21.43亿 |
| 流通股本：5008.00万 | | | 总股本：1.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,009,741.47 | 451,523,815.27 | 424,341,936.48 | 402,727,193.05 |
| 应收票据及应收账款 | 241,265,612.8 | 289,238,712.92 | 281,561,839.69 | 229,303,390.82 |
| 其中：应收票据 | 92,458,391.71 | 156,874,382.21 | 106,065,027.99 | 67,841,164.21 |
| 应收账款 | 148,807,221.09 | 132,364,330.71 | 175,496,811.7 | 161,462,226.61 |
| 应收款项融资 | 10,358,303.32 | 36,255,618.37 | 22,398,462.02 | 11,748,525.69 |
| 预付款项 | 7,864,553.85 | 6,082,314.85 | 8,139,563.56 | 6,639,724.01 |
| 其他应收款合计 | 3,011,766.15 | 3,272,383.72 | 3,649,339.53 | 3,224,553.91 |
| 存货 | 268,716,837.17 | 270,396,222.6 | 277,298,197.27 | 297,499,521.58 |
| 其他流动资产 | 31,886.71 | 38,078.21 | 56,686.62 | 60,323.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 975,258,701.47 | 1,056,807,145.94 | 1,017,446,025.17 | 951,203,232.59 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,540,735.01 | 5,638,896.36 | 5,737,057.71 | 5,835,219.06 |
| 固定资产 | 167,671,347.59 | 176,399,966.95 | 152,715,802.57 | 157,999,041.36 |
| 在建工程 | 77,941,294.97 | 46,788,194.77 | 45,537,241 | 31,216,579.42 |
| 使用权资产 | 37,254.89 | 47,415.31 | 63,858.97 | 92,869.08 |
| 无形资产 | 140,118,614.25 | 139,280,757.07 | 109,545,439.27 | 110,084,446.21 |
| 长期待摊费用 | 1,082,475.09 | 1,080,669.11 | 5,973,995.18 | 6,082,470.26 |
| 递延所得税资产 | 16,165.36 | 20,966.28 | 23,258.67 | 27,831.67 |
| 其他非流动资产 | 63,682,338.25 | 25,091,719.89 | 54,138,700.61 | 52,774,617.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,090,225.41 | 394,348,585.74 | 373,735,353.98 | 364,113,074.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 | 1,315,316,307.58 |
| 流动负债: | | | | |
| 短期借款 | 81,448,388.83 | 71,419,922.17 | 71,364,838.33 | 63,360,157.77 |
| 应付票据及应付账款 | 131,051,554.9 | 145,100,505.23 | 130,812,691.46 | 103,440,315.98 |
| 其中：应付票据 | 37,800,000 | 44,690,000 | 51,455,439 | 32,053,469 |
| 应付账款 | 93,251,554.9 | 100,410,505.23 | 79,357,252.46 | 71,386,846.98 |
| 预收款项 | 16,972.47 | 63,895.18 | - | - |
| 合同负债 | 2,533,149.41 | 3,172,333.47 | 2,352,813.7 | 1,438,435.31 |
| 应付职工薪酬 | 7,062,221.07 | 16,439,606.22 | 10,367,384.22 | 6,705,835.78 |
| 应交税费 | 9,506,212.54 | 12,566,454.1 | 8,540,632.51 | 5,417,165.77 |
| 其他应付款合计 | 386,640 | 353,515.5 | 25,361.61 | 50,048.05 |
| 一年内到期的非流动负债 | 9,297,719.89 | 8,874,177.62 | 5,909,506.1 | 2,969,120.77 |
| 其他流动负债 | 67,057,180.16 | 83,061,620.48 | 64,378,128.96 | 39,005,155.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,360,039.27 | 341,052,029.97 | 293,751,356.89 | 222,386,234.51 |
| 非流动负债: | | | | |
| 长期借款 | 44,105,000 | 44,105,000 | 50,524,622.89 | 52,961,782.34 |
| 递延收益 | 725,884.6 | 778,539.55 | 831,194.5 | 883,849.45 |
| 递延所得税负债 | 4,310,714.21 | 3,379,103.11 | 3,615,553.27 | 4,177,604.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,141,598.81 | 48,262,642.66 | 54,971,370.66 | 58,023,236.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 357,501,638.08 | 389,314,672.63 | 348,722,727.55 | 280,409,470.59 |
| 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 | 630,345,780.02 | 630,162,638.19 | 629,937,244.47 | 629,711,850.75 |
| 其他综合收益 | 67,843.37 | 93,335.02 | 39,112.83 | 99,573.42 |
| 专项储备 | 2,083,617.89 | 1,466,741.39 | 1,255,220.14 | 602,255.14 |
| 盈余公积 | 40,539,347.65 | 40,539,347.65 | 35,767,795.68 | 35,767,795.68 |
| 未分配利润 | 265,562,443.15 | 254,559,293.61 | 240,606,363.11 | 234,119,219.03 |
| 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 | 1,071,979,032.08 | 1,060,201,355.86 | 1,040,985,736.23 | 1,033,680,694.02 |
| 少数股东权益 | 1,868,256.72 | 1,639,703.19 | 1,472,915.37 | 1,226,142.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,073,847,288.8 | 1,061,841,059.05 | 1,042,458,651.6 | 1,034,906,836.99 |
| 负债和股东权益合计 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 | 1,315,316,307.58 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |