武汉凡谷
(002194)
| 流通市值：64.27亿 | | | 总市值：85.96亿 |
| 流通股本：5.11亿 | | | 总股本：6.83亿 |
| 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 | 1,392,692,781.42 | 1,300,867,474.99 | 1,376,229,503.34 | 1,425,886,942.43 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 334,065,376.74 | 425,118,684.02 | 391,986,161.61 | 433,804,098.46 |
| 其中：应收票据 | 7,809,367.66 | 5,585,803.58 | 8,706,496.39 | 7,475,033.57 |
| 应收账款 | 326,256,009.08 | 419,532,880.44 | 383,279,665.22 | 426,329,064.89 |
| 应收款项融资 | 1,263,879.8 | 658,291.52 | 232,504.27 | 523,954.04 |
| 预付款项 | 3,258,669.85 | 2,978,393.37 | 5,474,883.52 | 7,658,045.53 |
| 其他应收款合计 | 745,625.85 | 1,068,739.57 | 1,764,507.94 | 1,466,875.85 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 303,850,241.23 | 319,275,621.05 | 334,665,162.44 | 355,734,049.58 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 26,956,638.44 | 29,619,650.2 | 40,231,541.12 | 48,569,398 |
| 流动资产合计 | 2,062,833,213.33 | 2,079,586,854.72 | 2,150,584,264.24 | 2,273,643,363.89 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 193,359,902.66 | 183,365,294.19 | 194,838,617.01 | 194,591,632.96 |
| 其他权益工具投资 | 22,505,330.56 | 21,902,249.57 | 21,902,249.57 | 21,902,249.57 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 0 |
| 投资性房地产 | 9,074,795.21 | 14,234,231.74 | 14,531,744.75 | 14,529,555.11 |
| 固定资产 | 369,916,767.28 | 337,666,946.31 | 353,922,270.81 | 366,115,622.45 |
| 在建工程 | 9,456,421 | 54,188,956.24 | 55,254,705.98 | 52,392,718.79 |
| 使用权资产 | 6,044,561.69 | 6,844,251.51 | 7,643,941.36 | 8,534,963.97 |
| 无形资产 | 70,878,054.74 | 71,690,755.55 | 72,707,341.1 | 73,791,729.34 |
| 长期待摊费用 | 7,695,133.14 | 9,718,622.96 | 12,873,557.12 | 16,080,124.23 |
| 递延所得税资产 | 43,532,938.73 | 47,293,316.84 | 50,522,397.04 | 52,198,720.3 |
| 其他非流动资产 | 2,092,840 | 2,138,580 | 1,889,350 | 1,082,839.77 |
| 非流动资产合计 | 834,556,745.01 | 849,043,204.91 | 886,086,174.74 | 801,220,156.49 |
| 资产总计 | 2,897,389,958.34 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 273,211,528.94 | 294,492,441.37 | 320,900,937.34 | 348,522,854.22 |
| 其中：应付票据 | 62,819,779.07 | 82,061,806.29 | 88,585,775.71 | 81,086,451.37 |
| 应付账款 | 210,391,749.87 | 212,430,635.08 | 232,315,161.63 | 267,436,402.85 |
| 预收款项 | 659,430.15 | 474,148.34 | 1,144,306.45 | 1,371,725.21 |
| 合同负债 | 8,844,007.19 | 2,573,740.97 | 5,214,144.69 | 6,124,565.42 |
| 应付职工薪酬 | 39,264,929.26 | 43,431,488.65 | 42,089,458.67 | 63,554,793.68 |
| 应交税费 | 6,201,564.34 | 7,790,725.03 | 7,101,460.72 | 8,091,259.61 |
| 其他应付款合计 | 15,614,659.28 | 16,695,158.68 | 20,903,282.59 | 15,890,356.42 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,902,721.2 | 2,789,199.5 | 3,035,893 | 3,303,680.29 |
| 其他流动负债 | 736,432.3 | 2,007,230.93 | 3,632,143.43 | 2,846,122.93 |
| 流动负债合计 | 347,435,272.66 | 370,254,133.47 | 404,021,626.89 | 449,705,357.78 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,308,203.44 | 4,205,862.06 | 4,733,870.58 | 5,317,063.37 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 11,567,455.11 | 18,508,026.84 | 27,610,056.22 | 26,386,403.74 |
| 递延收益 | 13,944,209.3 | 15,413,295.02 | 16,884,227.56 | 18,516,500.26 |
| 递延所得税负债 | 35,785,882.63 | 38,695,134.97 | 42,449,846.18 | 42,432,429.7 |
| 其他非流动负债 | 50,000 | 50,000 | 50,000 | 50,000 |
| 非流动负债合计 | 64,655,750.48 | 76,872,318.89 | 91,728,000.54 | 92,702,397.07 |
| 负债合计 | 412,091,023.14 | 447,126,452.36 | 495,749,627.43 | 542,407,754.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,285,806 | 683,285,806 | 683,285,806 | 683,285,806 |
| 其他权益工具 | - | 0 | - | 0 |
| 资本公积 | 794,315,229.34 | 794,251,859.43 | 794,250,570.15 | 794,250,611.16 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 154,749,160.22 | 139,006,633.85 | 144,705,361.75 | 143,902,273.61 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 310,287,355.81 | 310,287,355.81 | 310,287,355.81 | 310,287,355.81 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 542,661,383.83 | 554,671,952.18 | 608,391,717.84 | 600,729,718.95 |
| 归属于母公司股东权益合计 | 2,485,298,935.2 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 |
| 股东权益合计 | 2,485,298,935.2 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 |
| 负债和股东权益合计 | 2,897,389,958.34 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |