晨丰科技
(603685)
| 流通市值：17.35亿 | | | 总市值：21.68亿 |
| 流通股本：1.35亿 | | | 总股本：1.69亿 |
| 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 | 383,714,829 | 322,154,956.89 | 372,735,611.45 | 265,316,886.93 |
| 应收票据及应收账款 | 335,206,077.29 | 370,288,588.88 | 368,555,472.97 | 330,078,688.34 |
| 应收账款 | 335,206,077.29 | 370,288,588.88 | 368,555,472.97 | 330,078,688.34 |
| 应收款项融资 | 94,209,439.26 | 70,161,818.63 | 88,304,766.73 | 49,817,787.15 |
| 预付款项 | 19,917,554.14 | 15,645,698.52 | 18,663,359.54 | 31,137,038.76 |
| 其他应收款合计 | 10,713,324.79 | 36,915,474.94 | 5,746,661.09 | 2,586,447.06 |
| 存货 | 283,217,531.12 | 266,165,646.48 | 270,629,197.45 | 296,913,290.78 |
| 其他流动资产 | 70,825,273.79 | 65,593,696.79 | 72,892,041.11 | 17,716,020.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,198,717,096.8 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,000,000 | - | - | - |
| 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 | 1,618,110,920.94 | 1,636,080,657.41 | 1,369,003,385.34 | 652,614,020.2 |
| 在建工程 | 224,064,623.66 | 189,898,776.91 | 314,206,400.25 | 261,876,389.3 |
| 使用权资产 | 16,383,521.39 | 17,148,911.15 | 10,536,984.17 | 11,163,928.19 |
| 无形资产 | 263,726,933.72 | 266,591,782.41 | 298,755,283.49 | 127,343,719.52 |
| 商誉 | 7,107,119.11 | 7,107,119.11 | 10,610,588.34 | 10,610,588.34 |
| 长期待摊费用 | 3,604,862.92 | 4,145,905.91 | 4,610,057.21 | 5,511,515.72 |
| 递延所得税资产 | 14,959,665.91 | 14,073,145.74 | 20,784,198.13 | 18,011,898.94 |
| 其他非流动资产 | 6,979,947.04 | 8,857,680.91 | 27,069,813.79 | 7,883,596.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,260,121,594.69 | 2,245,087,979.55 | 2,156,760,710.72 | 1,196,199,657.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 |
| 流动负债: | | | | |
| 短期借款 | 485,021,447.02 | 446,849,254.76 | 441,515,893.75 | 403,337,555.47 |
| 应付票据及应付账款 | 315,304,021.46 | 279,748,989.63 | 178,786,290.07 | 148,788,280.47 |
| 其中：应付票据 | 3,172,982.87 | 2,944,455.15 | 24,110,985.37 | 21,884,473.1 |
| 应付账款 | 312,131,038.59 | 276,804,534.48 | 154,675,304.7 | 126,903,807.37 |
| 合同负债 | 2,878,554.35 | 2,787,020.39 | 1,429,062.22 | 2,870,034.35 |
| 应付职工薪酬 | 15,408,717.43 | 23,219,303.46 | 19,273,930.98 | 16,837,313.67 |
| 应交税费 | 4,734,662.2 | 14,427,776.15 | 10,939,198.59 | 10,026,785.21 |
| 其他应付款合计 | 11,973,562.01 | 59,204,888.23 | 185,988,761.23 | 9,900,078.48 |
| 一年内到期的非流动负债 | 43,297,362.54 | 22,289,605.64 | 38,401,291.87 | 2,644,060.99 |
| 其他流动负债 | 184,419.62 | 384,255.48 | 189,284.7 | 220,203.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 878,802,746.63 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 |
| 非流动负债: | | | | |
| 长期借款 | 896,209,430.15 | 562,155,359.99 | 524,564,586.04 | 45,054,652.74 |
| 应付债券 | 423,141,311.86 | 417,752,843.29 | 412,305,160.79 | 409,935,090.75 |
| 租赁负债 | 7,762,679.32 | 8,168,113.25 | 9,528,494.97 | 9,497,991.31 |
| 长期应付款 | - | 308,505,800.08 | 329,353,322.97 | 15,922,634 |
| 递延收益 | 21,575,941.69 | 20,089,302.12 | 20,789,205.66 | 19,984,378.8 |
| 递延所得税负债 | 27,006,393.41 | 27,028,724.22 | 26,073,055.27 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,375,695,756.43 | 1,343,700,142.95 | 1,322,613,825.7 | 500,394,747.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,254,498,503.06 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,005,534 | 169,005,534 | 169,005,534 | 169,005,457 |
| 其他权益工具 | 31,099,504.18 | 31,099,504.18 | 31,099,504.18 | 31,099,579.15 |
| 资本公积 | 493,628,509.6 | 493,606,178.79 | 514,139,085.23 | 505,220,090.5 |
| 其他综合收益 | -19,449,566.59 | -17,527,789.31 | -18,514,575.61 | -7,656,005.57 |
| 盈余公积 | 66,414,940.7 | 66,414,940.7 | 64,501,006.92 | 64,501,006.92 |
| 未分配利润 | 435,707,464.31 | 432,497,756.21 | 366,368,367.58 | 361,889,932.03 |
| 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 | 1,176,406,386.2 | 1,175,096,124.57 | 1,126,598,922.3 | 1,124,060,060.03 |
| 少数股东权益 | 27,933,802.23 | 25,219,566.83 | 28,551,359.65 | 20,686,696.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,204,340,188.43 | 1,200,315,691.4 | 1,155,150,281.95 | 1,144,746,756.66 |
| 负债和股东权益合计 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 |
| 公告日期 | 2024-04-29 | 2024-03-20 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |