芳源股份
(688148)
| 流通市值：19.10亿 | | | 总市值：25.20亿 |
| 流通股本：3.87亿 | | | 总股本：5.10亿 |
| 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 | 405,312,208.5 | 92,970,395.48 | 193,149,433.95 | 521,166,134.12 |
| 应收票据及应收账款 | 277,830,755.35 | 178,017,995.39 | 277,419,362.05 | 372,339,833.95 |
| 其中：应收票据 | 49,204,125.23 | 75,175,725.53 | 98,075,072.98 | 83,105,667.7 |
| 应收账款 | 228,626,630.12 | 102,842,269.86 | 179,344,289.07 | 289,234,166.25 |
| 应收款项融资 | 31,846,400 | 62,736,135.64 | 14,900,000 | 303,750 |
| 预付款项 | 62,495,040.68 | 50,014,966.22 | 40,793,081.4 | 138,430,951.2 |
| 其他应收款合计 | 2,707,315.94 | 1,127,116.42 | 1,589,033.97 | 1,574,614.37 |
| 存货 | 812,102,780.43 | 755,354,616.3 | 1,122,430,710.12 | 1,524,847,804.07 |
| 其他流动资产 | 198,281,588.12 | 194,522,816.72 | 189,257,730.84 | 195,428,767.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,790,576,089.02 | 1,334,744,042.17 | 1,839,539,352.33 | 2,754,091,855.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,305,754.2 | 8,499,520.08 | 7,417,534.07 | 6,706,269.63 |
| 固定资产 | 1,191,849,139.34 | 1,221,968,440.63 | 1,216,824,900.32 | 1,238,173,634.05 |
| 在建工程 | 148,866,831.26 | 110,882,487.57 | 105,604,896.36 | 72,844,105.29 |
| 使用权资产 | 47,532,861.32 | 48,746,431.19 | 50,168,026.43 | 51,574,245.83 |
| 无形资产 | 218,084,082.71 | 219,297,840.74 | 220,378,794.49 | 220,212,385.92 |
| 长期待摊费用 | 87,860,770.5 | 84,859,756.85 | 82,885,403.98 | 65,833,833.73 |
| 递延所得税资产 | 39,309,508 | 37,564,767.93 | 23,826,794.51 | 17,409,687.06 |
| 其他非流动资产 | 704,429.29 | 19,893,791.68 | 269,588.31 | 17,754,519.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,742,513,376.62 | 1,751,713,036.67 | 1,707,375,938.47 | 1,690,508,681.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,533,089,465.64 | 3,086,457,078.84 | 3,546,915,290.8 | 4,444,600,536.43 |
| 流动负债: | | | | |
| 短期借款 | 545,026,822.06 | 402,611,057.62 | 368,741,371.42 | 456,576,430.73 |
| 应付票据及应付账款 | 445,372,219.16 | 244,687,368.59 | 389,806,634.42 | 1,138,551,206.61 |
| 其中：应付票据 | 92,809,408.47 | 55,388,463.7 | 163,026,133.57 | 258,362,048.04 |
| 应付账款 | 352,562,810.69 | 189,298,904.89 | 226,780,500.85 | 880,189,158.57 |
| 预收款项 | 11,250.12 | 1,376.28 | 5,367.11 | 3,853.22 |
| 合同负债 | 1,859,292.04 | 3,084,816.57 | 542,040.09 | 646,017.7 |
| 应付职工薪酬 | 5,369,142.85 | 9,831,444.97 | 6,590,491.03 | 8,255,889.09 |
| 应交税费 | 16,507,079.06 | 7,948,491.77 | 4,427,995.62 | 7,992,269.75 |
| 其他应付款合计 | 47,859,477.31 | 2,201,116.28 | 1,810,560.41 | 21,730,395.04 |
| 一年内到期的非流动负债 | 130,544,385.28 | 203,208,940.45 | 239,071,247.74 | 165,154,039.77 |
| 其他流动负债 | 241,707.96 | 25,827.44 | 22,711.57 | 83,982.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,192,791,375.84 | 873,600,439.97 | 1,011,018,419.41 | 1,798,994,084.21 |
| 非流动负债: | | | | |
| 长期借款 | 728,352,635.12 | 617,899,896.25 | 541,380,880.79 | 504,414,543.7 |
| 应付债券 | 500,992,613.55 | 489,454,245.72 | 481,347,358.93 | 471,873,995.22 |
| 租赁负债 | 45,169,732.56 | 48,585,355.15 | 47,344,051.27 | 50,536,546.59 |
| 长期应付款 | - | - | 324,845 | 70,491,365 |
| 预计负债 | 790,799.58 | 3,000,891 | 3,010,831.15 | 6,720,308.53 |
| 递延收益 | 266,181.11 | 280,090.55 | - | - |
| 递延所得税负债 | 24,566,872.5 | 1,029,281.29 | 13,528,808.42 | 21,539,566.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,300,138,834.42 | 1,160,249,759.96 | 1,086,936,775.56 | 1,125,576,325.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,492,930,210.26 | 2,033,850,199.93 | 2,097,955,194.97 | 2,924,570,409.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,173,053 | 510,173,053 | 510,173,053 | 511,606,053 |
| 其他权益工具 | 164,158,156.12 | 164,158,763.4 | 164,158,763.4 | 164,159,067.04 |
| 资本公积 | 788,943,970.07 | 788,751,861.89 | 788,710,435.62 | 781,373,192.09 |
| 减:库存股 | 144,328,174.95 | 125,510,785.85 | 105,511,643.56 | 97,264,483.28 |
| 专项储备 | 32,075.47 | - | - | - |
| 盈余公积 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 |
| 未分配利润 | -306,999,456.05 | -314,034,612.48 | 57,951,906.58 | 126,644,914.32 |
| 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 | 1,034,304,900.07 | 1,045,863,556.37 | 1,437,807,791.45 | 1,508,844,019.58 |
| 少数股东权益 | 5,854,355.31 | 6,743,322.54 | 11,152,304.38 | 11,186,107.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,159,255.38 | 1,052,606,878.91 | 1,448,960,095.83 | 1,520,030,126.98 |
| 负债和股东权益合计 | 3,533,089,465.64 | 3,086,457,078.84 | 3,546,915,290.8 | 4,444,600,536.43 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |