晨丰科技
(603685)
| 流通市值：47.77亿 | | | 总市值：59.97亿 |
| 流通股本：2.01亿 | | | 总股本：2.53亿 |
| 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 | 813,610,535.63 | 431,909,092.5 | 379,471,269.27 | 512,878,495.43 |
| 交易性金融资产 | - | 100,122,777.78 | 201,299,206.2 | 21,239,483.98 |
| 应收票据及应收账款 | 261,770,097.67 | 265,893,317.8 | 237,221,694.13 | 247,852,068.24 |
| 其中：应收票据 | 282,000 | 376,000 | - | 404,200 |
| 应收账款 | 261,488,097.67 | 265,517,317.8 | 237,221,694.13 | 247,447,868.24 |
| 应收款项融资 | 69,111,977.01 | 52,791,324.86 | 34,309,587.7 | 56,398,736.76 |
| 预付款项 | 6,274,571.99 | 12,719,328.45 | 30,219,987.13 | 13,866,232.58 |
| 其他应收款合计 | 12,450,755.17 | 10,489,754.9 | 47,286,788.99 | 11,811,326.83 |
| 存货 | 222,436,690.11 | 237,428,712.48 | 238,880,281.49 | 220,394,935.8 |
| 一年内到期的非流动资产 | 169,004.05 | 169,596.8 | 199,154.75 | 153,922.78 |
| 其他流动资产 | 92,526,758.66 | 85,746,839.45 | 73,614,821.39 | 71,313,530.36 |
| 流动资产合计 | 1,478,350,390.29 | 1,197,270,745.02 | 1,242,502,791.05 | 1,155,908,732.76 |
| 非流动资产: | | | | |
| 长期应收款 | 89,257.78 | 125,072.74 | 130,638.88 | 200,878.15 |
| 长期股权投资 | 70,494,662.38 | 31,839,058.76 | 34,915,894.78 | 8,995,894.78 |
| 其他非流动金融资产 | 101,184,000 | 101,184,000 | 101,184,000 | 101,184,000 |
| 固定资产 | 1,723,991,138.41 | 1,759,939,198.48 | 1,793,447,011.43 | 1,838,686,282.68 |
| 在建工程 | 550,315,202.97 | 480,761,274.45 | 362,157,974.29 | 358,152,544.58 |
| 使用权资产 | 24,832,138.4 | 25,880,669.12 | 21,487,765.62 | 22,159,915.83 |
| 无形资产 | 234,297,280.01 | 237,952,777.11 | 241,293,965.22 | 245,841,639.4 |
| 长期待摊费用 | 6,568,938.25 | 6,828,580.34 | 6,477,539.16 | 6,684,647.01 |
| 递延所得税资产 | 49,950,235.52 | 30,982,591.52 | 28,920,305.78 | 27,158,232.03 |
| 其他非流动资产 | 438,086,896.66 | 13,377,414.99 | 33,520,021.32 | 21,990,140.96 |
| 非流动资产合计 | 3,199,809,750.38 | 2,688,870,637.51 | 2,623,535,116.48 | 2,631,054,175.42 |
| 资产总计 | 4,678,160,140.67 | 3,886,141,382.53 | 3,866,037,907.53 | 3,786,962,908.18 |
| 流动负债: | | | | |
| 短期借款 | 332,849,901.27 | 263,014,489.28 | 250,958,793.67 | 242,624,204.91 |
| 应付票据及应付账款 | 703,411,680.73 | 366,990,406.16 | 380,325,272.52 | 395,510,495.33 |
| 其中：应付票据 | 389,325,545.75 | 30,921,472.66 | 43,828,693.04 | 31,803,680.26 |
| 应付账款 | 314,086,134.98 | 336,068,933.5 | 336,496,579.48 | 363,706,815.07 |
| 合同负债 | 9,689,083.9 | 3,767,294.89 | 5,107,351.41 | 3,314,644.92 |
| 应付职工薪酬 | 10,001,883.22 | 10,406,042.65 | 11,785,697.44 | 20,332,996.93 |
| 应交税费 | 19,482,854.64 | 9,225,894.95 | 6,310,456.45 | 11,837,872.65 |
| 其他应付款合计 | 33,843,196.7 | 40,608,107.98 | 42,464,817.2 | 8,386,919.61 |
| 应付股利 | - | 7,588,517.04 | - | - |
| 一年内到期的非流动负债 | 313,229,572.9 | 167,391,189.53 | 219,635,573.06 | 139,237,194.15 |
| 其他流动负债 | 7,766,218.21 | 318,142.27 | 580,023.06 | 288,929.83 |
| 流动负债合计 | 1,430,274,391.57 | 861,721,567.71 | 917,167,984.81 | 821,533,258.33 |
| 非流动负债: | | | | |
| 长期借款 | 968,160,531.03 | 958,963,008.19 | 881,920,363.35 | 886,953,160.01 |
| 租赁负债 | 11,941,359.59 | 12,528,376.28 | 9,377,205.19 | 9,304,541.92 |
| 长期应付款 | 218,205,511.21 | - | - | - |
| 递延收益 | 13,467,840.74 | 14,009,240.31 | 14,540,558.7 | 15,341,801.08 |
| 递延所得税负债 | 26,908,265.4 | 26,898,764.49 | 27,224,702.27 | 26,881,170.21 |
| 非流动负债合计 | 1,238,683,507.97 | 1,012,399,389.27 | 933,062,829.51 | 938,480,673.22 |
| 负债合计 | 2,668,957,899.54 | 1,874,120,956.98 | 1,850,230,814.32 | 1,760,013,931.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,950,568 | 252,950,568 | 250,950,568 | 250,950,568 |
| 资本公积 | 1,342,290,491.87 | 1,339,757,129.9 | 1,308,952,129.9 | 1,308,952,129.9 |
| 减:库存股 | 27,620,000 | 27,620,000 | - | - |
| 其他综合收益 | -88,381,758.25 | -82,525,618.34 | -74,324,571.3 | -53,838,700.37 |
| 盈余公积 | 70,577,438.89 | 70,577,438.89 | 70,577,438.89 | 70,577,438.89 |
| 未分配利润 | 443,586,757.28 | 442,292,198.87 | 439,323,340.91 | 429,354,170.37 |
| 归属于母公司股东权益合计 | 1,993,403,497.79 | 1,995,431,717.32 | 1,995,478,906.4 | 2,005,995,606.79 |
| 少数股东权益 | 15,798,743.34 | 16,588,708.23 | 20,328,186.81 | 20,953,369.84 |
| 股东权益合计 | 2,009,202,241.13 | 2,012,020,425.55 | 2,015,807,093.21 | 2,026,948,976.63 |
| 负债和股东权益合计 | 4,678,160,140.67 | 3,886,141,382.53 | 3,866,037,907.53 | 3,786,962,908.18 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |