周大生
(002867)
| 流通市值：155.04亿 | | | 总市值：155.95亿 |
| 流通股本：10.90亿 | | | 总股本：10.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,552,902,797.62 | 1,157,530,350.48 | 1,552,079,538.19 | 2,536,969,119.52 |
| 应收票据及应收账款 | 247,791,059.5 | 290,642,245 | 336,985,019.21 | 200,396,890.96 |
| 其中：应收票据 | - | - | - | 400,000 |
| 应收账款 | 247,791,059.5 | 290,642,245 | 336,985,019.21 | 199,996,890.96 |
| 预付款项 | 13,009,066.72 | 13,839,615.97 | 38,341,405.15 | 31,793,364.09 |
| 其他应收款合计 | 62,556,547.77 | 51,226,779.32 | 71,637,143.74 | 78,802,738.19 |
| 存货 | 4,368,158,306.85 | 4,270,240,833.58 | 4,214,888,385.56 | 4,182,172,129.42 |
| 其他流动资产 | 191,914,423.01 | 194,784,912.77 | 210,236,160.02 | 208,118,482.45 |
| 流动资产其他项目 | 156,141,919.91 | 182,800,587.47 | 192,090,621.6 | 195,458,641.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,592,527,835.48 | 6,161,118,768.09 | 6,616,298,457.57 | 7,433,711,366.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,922,342.21 | 156,945,914.95 | 152,433,468.8 | 152,797,395.34 |
| 其他权益工具投资 | - | - | 3,376,790.44 | 3,410,952.97 |
| 投资性房地产 | 6,371,093.69 | 6,438,883.94 | 6,506,674.2 | 6,574,464.43 |
| 固定资产 | 29,332,172.16 | 31,001,325 | 29,660,632.82 | 28,488,659.12 |
| 在建工程 | 821,555,757.21 | 806,391,088.46 | 780,464,082.54 | 769,576,679.87 |
| 使用权资产 | 137,650,849.58 | 120,049,961.51 | 105,592,329.21 | 112,973,249.12 |
| 无形资产 | 369,232,401.97 | 375,787,300.83 | 385,243,299.11 | 375,075,528.16 |
| 长期待摊费用 | 29,431,535.73 | 35,918,929.06 | 39,763,408.02 | 54,698,271.82 |
| 递延所得税资产 | 159,778,495.45 | 136,400,637.54 | 137,435,879.01 | 136,368,884.32 |
| 其他非流动资产 | 7,977,777.38 | 5,681,668.08 | 8,510,016.74 | 7,609,609.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,718,252,425.38 | 1,674,615,709.37 | 1,648,986,580.89 | 1,647,573,694.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 | 9,081,285,060.98 |
| 流动负债: | | | | |
| 短期借款 | 100,069,361.11 | - | 400,269,444.44 | 615,452,109.72 |
| 交易性金融负债 | 614,632,389.78 | 408,235,166.27 | 395,877,858.29 | 365,110,064.11 |
| 衍生金融负债 | - | - | - | 127,898,649.54 |
| 应付票据及应付账款 | 159,227,015.95 | 173,995,673.83 | 132,421,096.88 | 129,540,063.57 |
| 应付账款 | 159,227,015.95 | 173,995,673.83 | 132,421,096.88 | 129,540,063.57 |
| 预收款项 | 44,289,603.42 | 37,740,912.9 | 34,571,883.25 | 34,568,622.85 |
| 合同负债 | 22,292,569.21 | 21,144,652.72 | 22,227,488.98 | 23,708,948.64 |
| 应付职工薪酬 | 31,930,790.62 | 89,485,852.99 | 28,333,879.06 | 37,313,879.81 |
| 应交税费 | 144,514,714.91 | 154,602,030.1 | 143,564,617.32 | 131,226,652.57 |
| 其他应付款合计 | 413,528,967.75 | 442,276,347.15 | 759,500,274.05 | 1,185,462,247.38 |
| 应付股利 | - | - | 325,642,167.9 | 705,558,030.45 |
| 一年内到期的非流动负债 | 69,479,217.78 | 62,070,023.03 | 59,066,167.19 | 63,700,201.11 |
| 其他流动负债 | 10,490,176.09 | 9,407,034.62 | 8,826,183.4 | 10,027,408.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,610,454,806.62 | 1,398,957,693.61 | 1,984,658,892.86 | 2,724,008,848.23 |
| 非流动负债: | | | | |
| 长期借款 | 16,650,000 | 17,100,000 | 17,100,000 | 17,550,000 |
| 租赁负债 | 68,788,581.42 | 57,012,374.71 | 46,272,794.57 | 50,006,400.44 |
| 预计负债 | 7,647,758.38 | 6,993,550.42 | 6,312,994.24 | 5,611,653.18 |
| 递延收益 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 |
| 递延所得税负债 | 4,870.8 | 4,803.15 | 1,488.3 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,661,210.6 | 85,680,728.28 | 74,257,277.11 | 77,738,053.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,708,116,017.22 | 1,484,638,421.89 | 2,058,916,169.97 | 2,801,746,901.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,095,926,265 | 1,095,926,265 | 1,095,926,265 | 1,095,926,265 |
| 资本公积 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 |
| 减:库存股 | 169,991,178.76 | 169,991,178.76 | 169,991,178.76 | 169,991,178.76 |
| 其他综合收益 | -320,174,306 | -320,174,306 | -316,016,713.17 | -315,991,091.27 |
| 盈余公积 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 |
| 未分配利润 | 4,126,745,490.15 | 3,874,625,691.45 | 3,719,328,749.76 | 3,791,616,063.18 |
| 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 | 6,608,096,443.28 | 6,355,976,644.58 | 6,204,837,295.72 | 6,277,150,231.04 |
| 少数股东权益 | -5,432,199.64 | -4,880,589.01 | 1,531,572.77 | 2,387,928.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,602,664,243.64 | 6,351,096,055.57 | 6,206,368,868.49 | 6,279,538,159.13 |
| 负债和股东权益合计 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 | 9,081,285,060.98 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |