丰山集团
(603810)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 557,380,441.7 | 575,009,309.85 | 606,360,057.74 | 597,848,497.03 |
| 应收票据及应收账款 | 418,495,387.18 | 284,927,545.77 | 415,872,830.91 | 411,841,275.1 |
| 其中：应收票据 | 147,526,474.98 | 153,557,346.97 | 152,023,914.41 | 139,792,143.2 |
| 应收账款 | 270,968,912.2 | 131,370,198.8 | 263,848,916.5 | 272,049,131.9 |
| 应收款项融资 | 20,467,773.67 | 30,517,737.81 | 37,036,558.07 | 25,658,600.14 |
| 预付款项 | 17,148,346 | 20,213,702.58 | 25,906,993.9 | 20,774,965.18 |
| 其他应收款合计 | 2,242,993.21 | 1,884,122.26 | 9,293,224.5 | 16,667,225.07 |
| 存货 | 243,128,515.76 | 231,412,437.26 | 203,926,606.38 | 265,603,010.51 |
| 其他流动资产 | 44,615,715.53 | 48,603,898.29 | 43,516,848.97 | 48,342,820.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,596,224,573.62 | 1,544,491,817.38 | 1,582,824,316.13 | 1,547,292,625.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,851,606.56 | 64,851,606.56 | 23,284,322.9 | 21,289,730.39 |
| 其他非流动金融资产 | 39,911,191.5 | 39,911,191.5 | 39,911,191.5 | 39,911,191.5 |
| 固定资产 | 649,469,331.34 | 536,715,832.73 | 546,265,636.68 | 562,583,651.21 |
| 在建工程 | 282,365,612.45 | 401,304,082.44 | 271,508,866.91 | 205,282,856.83 |
| 使用权资产 | 6,309,868.4 | 7,176,377.48 | 8,042,886.56 | 8,909,395.64 |
| 无形资产 | 113,624,706.06 | 114,622,805.35 | 115,491,074.36 | 116,519,844.44 |
| 长期待摊费用 | 674,061.45 | 842,420.16 | 1,010,778.87 | 1,221,807.52 |
| 递延所得税资产 | 20,546,949.46 | 21,641,241.71 | 24,934,772.14 | 21,139,759.45 |
| 其他非流动资产 | 6,530,514.83 | 13,674,836.99 | 30,622,153.19 | 46,071,544.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,184,283,842.05 | 1,200,740,394.92 | 1,061,071,683.11 | 1,022,929,781.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,780,508,415.67 | 2,745,232,212.3 | 2,643,895,999.24 | 2,570,222,406.49 |
| 流动负债: | | | | |
| 短期借款 | 134,894,383.04 | 131,137,710.38 | 164,874,760.3 | 100,073,972.6 |
| 衍生金融负债 | 33,680.39 | 251,824.88 | - | - |
| 应付票据及应付账款 | 487,401,404 | 461,514,752.43 | 357,860,773.45 | 356,635,560.8 |
| 其中：应付票据 | 309,133,450.37 | 233,361,773.26 | 243,095,308.61 | 256,155,891.63 |
| 应付账款 | 178,267,953.63 | 228,152,979.17 | 114,765,464.84 | 100,479,669.17 |
| 合同负债 | 14,111,483.68 | 23,753,357.82 | 18,053,897.09 | 19,690,258 |
| 应付职工薪酬 | 13,159,286.06 | 21,692,426.47 | 16,112,823.69 | 13,216,816.9 |
| 应交税费 | 1,796,730.95 | 2,053,470.97 | 2,510,868.75 | 3,128,642.25 |
| 其他应付款合计 | 15,911,837.22 | 15,466,155.73 | 11,163,079.78 | 10,741,622.28 |
| 一年内到期的非流动负债 | 13,282,613.17 | 10,633,211.32 | 5,545,023.82 | 3,478,095.55 |
| 其他流动负债 | 13,325,710.65 | 18,736,685.36 | 38,339,577.66 | 39,795,564.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 693,917,129.16 | 685,239,595.36 | 614,460,804.54 | 546,760,532.41 |
| 非流动负债: | | | | |
| 长期借款 | 33,867,463.15 | 27,221,624.92 | 29,836,761.96 | 29,445,214.23 |
| 应付债券 | 398,061,569.66 | 392,481,711 | 386,886,316.38 | 381,378,611.51 |
| 租赁负债 | 3,054,085.4 | 3,354,391.89 | 4,034,032.35 | 4,944,738.26 |
| 预计负债 | 1,308,826.52 | 1,308,826.52 | 1,979,346 | 1,157,546.74 |
| 递延收益 | 41,473,902.98 | 42,960,767.27 | 44,159,253.56 | 44,535,153.99 |
| 递延所得税负债 | 21,681,422.81 | 21,623,908.31 | 10,991,922.55 | 8,820,573.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 499,447,270.52 | 488,951,229.91 | 477,887,632.8 | 470,281,838.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,193,364,399.68 | 1,174,190,825.27 | 1,092,348,437.34 | 1,017,042,370.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,245,924 | 165,245,852 | 165,244,834 | 165,244,544 |
| 其他权益工具 | 85,204,723.53 | 85,204,909.14 | 85,207,507.66 | 85,208,250.09 |
| 资本公积 | 680,792,567.52 | 680,791,555.93 | 680,777,417.55 | 680,773,432.02 |
| 其他综合收益 | 14,851,606.56 | 14,851,606.56 | -20,036,757.82 | -21,532,702.21 |
| 专项储备 | 721,692.07 | - | - | - |
| 盈余公积 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 |
| 未分配利润 | 556,423,832.56 | 540,047,969.39 | 553,907,689.12 | 556,285,708.08 |
| 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 | 1,591,396,052.58 | 1,574,297,599.36 | 1,553,256,396.85 | 1,554,134,938.32 |
| 少数股东权益 | -4,252,036.59 | -3,256,212.33 | -1,708,834.95 | -954,902.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,587,144,015.99 | 1,571,041,387.03 | 1,551,547,561.9 | 1,553,180,035.82 |
| 负债和股东权益合计 | 2,780,508,415.67 | 2,745,232,212.3 | 2,643,895,999.24 | 2,570,222,406.49 |
| 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 | | |