帅丰电器
(605336)
| 流通市值：33.20亿 | | | 总市值：33.20亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 101,949,711.3 | 389,050,268.24 | 169,787,519.87 | 232,862,350.62 |
| 应收票据及应收账款 | 4,130,278.56 | 11,377,687.53 | 7,329,899.28 | 42,848,144.83 |
| 其中：应收票据 | 531,197.13 | 1,573,856.78 | 2,987,229.89 | 2,374,210.39 |
| 应收账款 | 3,599,081.43 | 9,803,830.75 | 4,342,669.39 | 40,473,934.44 |
| 应收款项融资 | 105,000 | 3,045,660 | - | - |
| 预付款项 | 5,618,310.72 | 6,785,733.42 | 10,571,303.26 | 14,593,561.65 |
| 其他应收款合计 | 2,243,962.11 | 2,594,155.4 | 2,812,214.64 | 3,227,050.58 |
| 存货 | 90,084,494.41 | 82,024,423.44 | 89,036,812.18 | 93,451,773.74 |
| 其他流动资产 | 111,860,225.89 | 115,095,727.29 | 82,224,245.97 | 84,424,526.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 839,446,941.9 | 880,158,695.97 | 897,616,680.13 | 1,003,521,600.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 81,029,040.38 | 82,413,103.49 | 33,651,361.87 | 34,113,116.35 |
| 固定资产 | 348,024,988.73 | 355,335,372.75 | 410,350,280.68 | 418,382,816.31 |
| 在建工程 | 24,772,145.13 | 19,408,886.35 | 17,178,472.87 | 16,336,607.34 |
| 无形资产 | 63,417,173.31 | 63,952,860.81 | 64,204,564.05 | 64,726,285.11 |
| 长期待摊费用 | 7,453,961.58 | 7,831,765.35 | 792,877.38 | 839,261.26 |
| 其他非流动资产 | 723,175,551.11 | 712,894,219 | 708,387,846.4 | 703,304,197.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,247,872,860.24 | 1,241,836,207.75 | 1,234,565,403.25 | 1,237,702,284.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,087,319,802.14 | 2,121,994,903.72 | 2,132,182,083.38 | 2,241,223,884.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,542,586.77 | 106,653,156.98 | 137,381,073.1 | 137,154,373.07 |
| 其中：应付票据 | 39,286,920.16 | 55,821,824.27 | 84,302,957.05 | 79,929,063.49 |
| 应付账款 | 50,255,666.61 | 50,831,332.71 | 53,078,116.05 | 57,225,309.58 |
| 预收款项 | 106,650.81 | 484,532.13 | 162,000 | 405,000 |
| 合同负债 | 13,873,832.4 | 15,364,230.69 | 13,173,915.9 | 14,217,652.62 |
| 应付职工薪酬 | 5,614,166.36 | 10,069,648.19 | 7,994,135.88 | 7,958,520.63 |
| 应交税费 | 1,838,778.1 | 12,569,576.74 | 7,575,998.41 | 10,179,989.96 |
| 其他应付款合计 | 30,903,648.3 | 29,997,610.47 | 31,605,605.97 | 144,027,517.88 |
| 应付股利 | - | - | - | 113,715,719 |
| 其他流动负债 | 5,760,728.01 | 5,802,307.96 | 10,873,993.2 | 11,111,352.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,640,390.75 | 180,941,063.16 | 208,766,722.46 | 325,054,406.35 |
| 非流动负债: | | | | |
| 递延收益 | 5,201,340.12 | 5,439,573.75 | 5,677,807.38 | 5,915,361.77 |
| 递延所得税负债 | 10,474,042.13 | 10,860,309.17 | 12,181,977.4 | 8,601,767.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,675,382.25 | 16,299,882.92 | 17,859,784.78 | 14,517,129.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,315,773 | 197,240,946.08 | 226,626,507.24 | 339,571,535.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,412,450 | 183,412,450 | 183,412,450 | 183,412,450 |
| 资本公积 | 985,040,533.9 | 985,040,533.9 | 985,040,533.9 | 985,040,533.9 |
| 专项储备 | 3,511,576.64 | 2,973,160.51 | - | - |
| 盈余公积 | 92,304,712.5 | 92,304,712.5 | 92,304,712.5 | 92,304,712.5 |
| 未分配利润 | 659,734,756.1 | 661,023,100.73 | 644,797,879.74 | 640,894,652.26 |
| 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 | 1,924,004,029.14 | 1,924,753,957.64 | 1,905,555,576.14 | 1,901,652,348.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,924,004,029.14 | 1,924,753,957.64 | 1,905,555,576.14 | 1,901,652,348.66 |
| 负债和股东权益合计 | 2,087,319,802.14 | 2,121,994,903.72 | 2,132,182,083.38 | 2,241,223,884.35 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |