芳源股份
(688148)
| 流通市值：30.46亿 | | | 总市值：30.46亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,271,343.99 | 188,901,889.42 | 170,533,489.05 | 112,485,565.1 |
| 应收票据及应收账款 | 367,852,139.21 | 331,291,178.45 | 406,685,964.38 | 278,424,516.28 |
| 其中：应收票据 | 148,155,378.46 | 183,744,501.94 | 173,499,256.65 | 132,519,665.15 |
| 应收账款 | 219,696,760.75 | 147,546,676.51 | 233,186,707.73 | 145,904,851.13 |
| 应收款项融资 | 19,766,123.94 | 25,563,908.12 | 9,884,139.93 | 1,380,117.35 |
| 预付款项 | 57,287,237.37 | 124,175,877.86 | 92,319,201.93 | 107,250,615.19 |
| 其他应收款合计 | 7,364,017.67 | 2,587,059.47 | 61,339,567.31 | 2,759,065.48 |
| 存货 | 497,814,538.53 | 548,581,943.75 | 521,360,675.55 | 816,773,498.53 |
| 其他流动资产 | 264,432,949.43 | 231,113,165.04 | 232,537,821.01 | 245,652,129.61 |
| 流动资产合计 | 1,296,788,350.14 | 1,452,215,022.11 | 1,494,660,859.16 | 1,564,725,507.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,495,360.39 | 2,532,550.76 | 2,966,299.81 | 7,236,111.25 |
| 固定资产 | 1,202,484,132.94 | 1,231,381,097.41 | 1,249,904,135.41 | 1,153,741,814.67 |
| 在建工程 | 87,848,036.15 | 80,000,358.48 | 75,606,832.58 | 174,284,364.87 |
| 使用权资产 | 41,953,611.98 | 43,248,914.48 | 44,552,102.27 | 45,855,426.63 |
| 无形资产 | 124,150,569.98 | 124,916,704.55 | 125,137,304.43 | 215,656,566.65 |
| 长期待摊费用 | 87,489,584.03 | 91,497,783.17 | 88,937,888.75 | 90,647,033.42 |
| 递延所得税资产 | - | 22,245.15 | - | 59,526,603.11 |
| 其他非流动资产 | 7,662,078.1 | 9,690,032.59 | 7,846,845.62 | 5,138,053.38 |
| 非流动资产合计 | 1,554,083,373.57 | 1,583,289,686.59 | 1,594,951,408.87 | 1,752,085,973.98 |
| 资产总计 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 |
| 流动负债: | | | | |
| 短期借款 | 583,864,771.39 | 565,523,150.28 | 572,444,378.16 | 709,874,798.23 |
| 应付票据及应付账款 | 445,353,969.96 | 561,136,521.42 | 535,054,594.75 | 304,843,635.92 |
| 其中：应付票据 | 107,474,256.1 | 205,712,778.35 | 163,578,767.52 | 73,243,492.47 |
| 应付账款 | 337,879,713.86 | 355,423,743.07 | 371,475,827.23 | 231,600,143.45 |
| 预收款项 | 8,990.68 | 9,750.95 | 1,932.28 | 5,147.2 |
| 合同负债 | 3,997,124.17 | 4,787,324.89 | 409,911.5 | 3,486,951.23 |
| 应付职工薪酬 | 9,496,629.32 | 6,564,389.77 | 10,288,024.07 | 7,542,015.78 |
| 应交税费 | 7,469,493.39 | 5,298,851.37 | 13,092,510.23 | 7,971,167.13 |
| 其他应付款合计 | 31,156,809.99 | 2,298,856.56 | 1,826,815.06 | 1,816,644.71 |
| 一年内到期的非流动负债 | 352,820,215.48 | 295,815,786.58 | 302,361,827.61 | 175,156,357.29 |
| 其他流动负债 | 586,931.14 | 622,391.52 | 53,288.5 | 453,303.66 |
| 流动负债合计 | 1,434,754,935.52 | 1,442,057,023.34 | 1,435,533,282.16 | 1,211,150,021.15 |
| 非流动负债: | | | | |
| 长期借款 | 393,899,914.85 | 458,243,215.52 | 474,462,807.39 | 646,567,367.11 |
| 应付债券 | 545,193,964.89 | 536,133,375.49 | 527,129,389.83 | 517,925,279.09 |
| 租赁负债 | 42,535,715.21 | 43,486,571.37 | 44,671,595.69 | 43,575,326.99 |
| 长期应付款 | 6,580,924.12 | 28,950,767.95 | 35,049,054.26 | 19,604,652.57 |
| 预计负债 | 5,857,173.57 | 5,857,173.57 | 5,857,173.57 | 692,079.23 |
| 递延收益 | 196,633.91 | 210,543.35 | 224,452.79 | 238,362.23 |
| 递延所得税负债 | - | 1,330.73 | - | 1,051,447.24 |
| 非流动负债合计 | 994,264,326.55 | 1,072,882,977.98 | 1,087,394,473.53 | 1,229,654,514.46 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 2,429,019,262.07 | 2,514,940,001.32 | 2,522,927,755.69 | 2,440,804,535.6 |
| 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 | 510,173,053 |
| 其他权益工具 | 164,140,545.05 | 164,156,637.92 | 164,156,941.56 | 164,157,245.2 |
| 资本公积 | 792,716,959.77 | 791,856,514.5 | 790,697,842.53 | 791,777,012.95 |
| 减:库存股 | 185,485,074.04 | 185,507,259.51 | 185,507,672.95 | 185,508,086.39 |
| 专项储备 | 391,610.83 | 527,216 | - | - |
| 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 | -889,643,587.07 | -790,463,692.34 | -740,809,347.5 | -432,719,343.07 |
| 归属于母公司股东权益合计 | 414,618,783.95 | 513,067,745.98 | 561,036,093.05 | 870,205,158.1 |
| 少数股东权益 | 7,233,677.69 | 7,496,961.4 | 5,648,419.29 | 5,801,787.82 |
| 股东权益合计 | 421,852,461.64 | 520,564,707.38 | 566,684,512.34 | 876,006,945.92 |
| 负债和股东权益合计 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |