帅丰电器
(605336)
| 流通市值：27.27亿 | | | 总市值：27.27亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,203,421.63 | 213,139,329.67 | 101,949,711.3 | 389,050,268.24 |
| 交易性金融资产 | 262,492,739.8 | 362,633,287.7 | 523,454,958.91 | 270,185,040.65 |
| 应收票据及应收账款 | 67,076,305.95 | 2,791,591.6 | 4,130,278.56 | 11,377,687.53 |
| 其中：应收票据 | 65,737,572.22 | 693,708 | 531,197.13 | 1,573,856.78 |
| 应收账款 | 1,338,733.73 | 2,097,883.6 | 3,599,081.43 | 9,803,830.75 |
| 应收款项融资 | - | - | 105,000 | 3,045,660 |
| 预付款项 | 19,469,449.85 | 21,155,150.83 | 5,618,310.72 | 6,785,733.42 |
| 其他应收款合计 | 5,450,453.57 | 4,390,708.7 | 2,243,962.11 | 2,594,155.4 |
| 存货 | 76,224,284.92 | 79,194,436.23 | 90,084,494.41 | 82,024,423.44 |
| 其他流动资产 | 93,951,745 | 96,597,877.53 | 111,860,225.89 | 115,095,727.29 |
| 流动资产合计 | 785,868,400.72 | 779,902,382.26 | 839,446,941.9 | 880,158,695.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 78,973,357.58 | 80,119,939.55 | 81,029,040.38 | 82,413,103.49 |
| 固定资产 | 332,804,547.56 | 340,329,677.3 | 348,024,988.73 | 355,335,372.75 |
| 在建工程 | 32,617,990.1 | 28,658,634.74 | 24,772,145.13 | 19,408,886.35 |
| 无形资产 | 62,346,270.71 | 62,881,485.81 | 63,417,173.31 | 63,952,860.81 |
| 长期待摊费用 | 6,634,200 | 7,041,855.9 | 7,453,961.58 | 7,831,765.35 |
| 其他非流动资产 | 729,273,327.93 | 724,048,678.16 | 723,175,551.11 | 712,894,219 |
| 非流动资产合计 | 1,242,649,693.88 | 1,243,080,271.46 | 1,247,872,860.24 | 1,241,836,207.75 |
| 资产总计 | 2,028,518,094.6 | 2,022,982,653.72 | 2,087,319,802.14 | 2,121,994,903.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,613,458.01 | 74,621,165.65 | 89,542,586.77 | 106,653,156.98 |
| 其中：应付票据 | 37,880,091.19 | 36,121,350.02 | 39,286,920.16 | 55,821,824.27 |
| 应付账款 | 49,733,366.82 | 38,499,815.63 | 50,255,666.61 | 50,831,332.71 |
| 预收款项 | 106,652.83 | 103,532.83 | 106,650.81 | 484,532.13 |
| 合同负债 | 10,271,329.03 | 11,088,455.96 | 13,873,832.4 | 15,364,230.69 |
| 应付职工薪酬 | 6,587,607.05 | 5,973,062.99 | 5,614,166.36 | 10,069,648.19 |
| 应交税费 | 5,935,308.4 | 7,789,265.45 | 1,838,778.1 | 12,569,576.74 |
| 其他应付款合计 | 25,498,485.74 | 30,252,285.19 | 30,903,648.3 | 29,997,610.47 |
| 其他流动负债 | 5,184,408.43 | 5,236,554.56 | 5,760,728.01 | 5,802,307.96 |
| 流动负债合计 | 141,197,249.49 | 135,064,322.63 | 147,640,390.75 | 180,941,063.16 |
| 非流动负债: | | | | |
| 递延收益 | 4,724,872.86 | 4,963,106.49 | 5,201,340.12 | 5,439,573.75 |
| 递延所得税负债 | 12,962,700.6 | 13,150,832.87 | 10,474,042.13 | 10,860,309.17 |
| 非流动负债合计 | 17,687,573.46 | 18,113,939.36 | 15,675,382.25 | 16,299,882.92 |
| 负债合计 | 158,884,822.95 | 153,178,261.99 | 163,315,773 | 197,240,946.08 |
| 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 | 4,424,015.82 | 3,913,367.24 | 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 | 604,359,572.36 | 604,711,965.96 | 659,734,756.1 | 661,023,100.73 |
| 归属于母公司股东权益合计 | 1,869,541,284.58 | 1,869,383,029.6 | 1,924,004,029.14 | 1,924,753,957.64 |
| 少数股东权益 | 91,987.07 | 421,362.13 | - | - |
| 股东权益合计 | 1,869,633,271.65 | 1,869,804,391.73 | 1,924,004,029.14 | 1,924,753,957.64 |
| 负债和股东权益合计 | 2,028,518,094.6 | 2,022,982,653.72 | 2,087,319,802.14 | 2,121,994,903.72 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |