迎丰股份
(605055)
| 流通市值：31.33亿 | | | 总市值：31.33亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 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 | 248,699,923.74 | 329,099,827.35 | 277,633,609.85 | 248,995,227.3 |
| 应收票据及应收账款 | 96,025,271.15 | 95,670,420.12 | 106,885,825.17 | 111,065,763.22 |
| 应收账款 | 96,025,271.15 | 95,670,420.12 | 106,885,825.17 | 111,065,763.22 |
| 应收款项融资 | 7,639,795.25 | 12,732,964.65 | 13,062,094.51 | 18,892,051.13 |
| 预付款项 | 9,766,086.07 | 9,398,103.1 | 8,869,914.35 | 9,827,190.47 |
| 其他应收款合计 | 2,876,669.65 | 3,618,377.44 | 4,115,816.28 | 3,290,580.15 |
| 存货 | 70,009,498.18 | 59,398,716.77 | 83,523,577.5 | 76,488,552.4 |
| 其他流动资产 | 30,344,183.69 | 7,656,049.9 | 85,480.21 | 72,363.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 465,361,427.73 | 517,574,459.33 | 494,176,317.87 | 468,631,728.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,511,983.92 | 1,511,032.95 | 1,507,502.2 | 1,507,502.2 |
| 其他权益工具投资 | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 |
| 固定资产 | 1,481,883,355.32 | 1,245,923,372.55 | 1,282,855,347.07 | 1,317,641,553.69 |
| 在建工程 | 485,530,517.87 | 558,307,123.95 | 258,349,199.97 | 110,842,844.93 |
| 使用权资产 | 8,296,292.99 | 9,393,976.76 | 9,793,757.01 | 10,813,895.91 |
| 无形资产 | 377,195,252.78 | 385,844,967.72 | 394,510,394.61 | 403,296,084.01 |
| 长期待摊费用 | 4,438,084.34 | 4,567,261.73 | 4,687,580.56 | 4,819,710.82 |
| 递延所得税资产 | 18,898,721.25 | 15,876,248.52 | 24,164,125.96 | 23,290,572.27 |
| 其他非流动资产 | 11,143,975.17 | 40,078,478.82 | 28,484,955.92 | 1,809,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,389,274,929.91 | 2,261,879,209.27 | 2,004,729,609.57 | 1,874,398,310.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,854,636,357.64 | 2,779,453,668.6 | 2,498,905,927.44 | 2,343,030,038.33 |
| 流动负债: | | | | |
| 短期借款 | 739,044,017.77 | 663,119,986.17 | 672,411,892.78 | 601,173,087.22 |
| 应付票据及应付账款 | 435,997,292.59 | 494,153,142.08 | 356,063,420.41 | 290,788,732.94 |
| 其中：应付票据 | 154,871,000 | 135,121,000 | 117,210,000 | 116,065,099.4 |
| 应付账款 | 281,126,292.59 | 359,032,142.08 | 238,853,420.41 | 174,723,633.54 |
| 预收款项 | 240,048.91 | 268,840 | 85,137.6 | - |
| 合同负债 | 1,313,512.4 | 1,388,624.33 | 1,889,196.65 | 1,156,979.07 |
| 应付职工薪酬 | 56,530,175.76 | 77,493,140.32 | 65,815,871.54 | 59,530,552.63 |
| 应交税费 | 3,584,841.52 | 13,066,394.45 | 21,118,061.69 | 15,722,566.22 |
| 其他应付款合计 | 37,040,161.72 | 64,742,970.54 | 58,691,100.03 | 66,626,495.17 |
| 一年内到期的非流动负债 | 53,210,514.8 | 53,362,027.56 | 57,646,254.46 | 38,385,282.16 |
| 其他流动负债 | 170,756.61 | 180,521.16 | 245,595.57 | 150,407.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,327,131,322.08 | 1,367,775,646.61 | 1,233,966,530.73 | 1,073,534,102.69 |
| 非流动负债: | | | | |
| 长期借款 | 300,844,602.52 | 170,555,735.11 | 45,942,294.45 | 46,340,763.9 |
| 租赁负债 | 3,310,045.17 | 4,717,358.78 | 4,192,619.16 | 5,335,186.16 |
| 递延收益 | 68,548,028.43 | 70,948,243.64 | 63,761,128.66 | 66,302,017.38 |
| 递延所得税负债 | - | - | 239,534.17 | 228,035.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,702,676.12 | 246,221,337.53 | 114,135,576.44 | 118,206,003.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,699,833,998.2 | 1,613,996,984.14 | 1,348,102,107.17 | 1,191,740,105.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 |
| 资本公积 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
| 盈余公积 | 67,217,825.05 | 67,217,825.05 | 62,549,560.45 | 62,549,560.45 |
| 未分配利润 | 352,538,699.06 | 362,400,633.45 | 351,507,622.47 | 350,379,378.3 |
| 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 | 1,153,796,586.97 | 1,163,658,521.36 | 1,148,097,245.78 | 1,146,969,001.61 |
| 少数股东权益 | 1,005,772.47 | 1,798,163.1 | 2,706,574.49 | 4,320,930.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,154,802,359.44 | 1,165,456,684.46 | 1,150,803,820.27 | 1,151,289,932.39 |
| 负债和股东权益合计 | 2,854,636,357.64 | 2,779,453,668.6 | 2,498,905,927.44 | 2,343,030,038.33 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |