安徽凤凰
(832000)
| 流通市值：3.09亿 | | | 总市值：8.64亿 |
| 流通股本：3281.14万 | | | 总股本：9168.00万 |
| 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 | 121,526,938.86 | 120,624,688.07 | 78,469,716.02 | 67,887,004.3 |
| 应收票据及应收账款 | 85,437,997.07 | 96,370,461.32 | 92,597,113.24 | 82,294,944.08 |
| 其中：应收票据 | 4,229,756.53 | 3,531,773.61 | 7,786,669.73 | 9,982,061.58 |
| 应收账款 | 81,208,240.54 | 92,838,687.71 | 84,810,443.51 | 72,312,882.5 |
| 应收款项融资 | 282,020.68 | 1,656,069.32 | 4,014,021.8 | 1,150,000 |
| 预付款项 | 2,653,249.88 | 1,821,490.19 | 2,764,594.5 | 2,193,871.42 |
| 其他应收款合计 | 2,106,673.9 | 1,921,949.27 | 1,497,257.8 | 1,509,113.52 |
| 存货 | 115,797,856.46 | 106,666,108.3 | 106,502,192.08 | 112,901,645.3 |
| 其他流动资产 | 16,491,886.69 | 16,562,787.72 | 36,373,892.47 | 30,373,892.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 377,741,807.8 | 379,913,032.44 | 341,134,428.36 | 318,218,860.6 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 37,914,860.03 | - |
| 固定资产 | 272,819,425.29 | 277,452,884.38 | 243,335,475.86 | 283,741,774.75 |
| 在建工程 | 4,455.45 | - | 95,182.06 | 446,887.16 |
| 无形资产 | 39,841,435.02 | 40,229,594.47 | 40,316,660.54 | 40,680,407 |
| 长期待摊费用 | 2,136,745.57 | 2,309,905.72 | 2,040,602.3 | 1,969,559.26 |
| 递延所得税资产 | 8,369,587.07 | 8,335,556.12 | 8,353,312.43 | 8,380,094.97 |
| 其他非流动资产 | 9,797,885.6 | 9,519,877.3 | 8,929,923.81 | 7,507,711.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,969,534 | 337,847,817.99 | 340,986,017.03 | 342,726,434.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 710,711,341.8 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 |
| 流动负债: | | | | |
| 交易性金融负债 | 129,220.5 | - | 163,848.84 | 630,960.48 |
| 应付票据及应付账款 | 69,114,595.34 | 78,489,147.09 | 60,346,711.91 | 52,555,604.79 |
| 其中：应付票据 | 22,776,019.25 | 28,578,370.69 | 15,975,966.72 | 4,876,045.46 |
| 应付账款 | 46,338,576.09 | 49,910,776.4 | 44,370,745.19 | 47,679,559.33 |
| 合同负债 | 1,117,997 | 4,810,494.58 | 2,002,768.36 | 1,098,282.98 |
| 应付职工薪酬 | 4,020,700.46 | 6,695,060.03 | 3,831,651.63 | 3,794,938.49 |
| 应交税费 | 5,255,894.32 | 6,286,661.71 | 5,105,022.8 | 3,507,144.98 |
| 其他应付款合计 | 743,610.57 | 727,303.01 | 562,076.49 | 6,525,640 |
| 应付股利 | - | - | - | 6,234,240 |
| 其他流动负债 | 3,687,429.14 | 5,655,943.43 | 6,454,421.83 | 6,864,937.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,069,447.33 | 102,664,609.85 | 78,466,501.86 | 74,977,509.67 |
| 非流动负债: | | | | |
| 长期借款 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 递延收益 | 47,010,157.22 | 47,460,173.39 | 47,910,189.56 | 48,360,205.73 |
| 递延所得税负债 | 6,393,426.1 | 6,650,143.65 | 7,439,941.01 | 7,549,292.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,403,583.32 | 58,110,317.04 | 59,350,130.57 | 55,909,498.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,473,030.65 | 160,774,926.89 | 137,816,632.43 | 130,887,007.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,680,000 | 91,680,000 | 91,680,000 | 91,680,000 |
| 资本公积 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 |
| 专项储备 | 2,755,201.75 | 2,185,950.98 | - | - |
| 盈余公积 | 35,065,881.79 | 35,065,881.79 | 30,041,571.27 | 30,041,571.27 |
| 未分配利润 | 296,329,384.23 | 284,734,198.3 | 279,397,998.5 | 265,352,595.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 567,767,764.13 | 555,603,327.43 | 543,056,866.13 | 529,011,463.42 |
| 少数股东权益 | 1,470,547.02 | 1,382,596.11 | 1,246,946.83 | 1,046,824.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 569,238,311.15 | 556,985,923.54 | 544,303,812.96 | 530,058,287.48 |
| 负债和股东权益合计 | 710,711,341.8 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |