周大生
(002867)
| 流通市值：129.05亿 | | | 总市值：130.63亿 |
| 流通股本：10.83亿 | | | 总股本：10.96亿 |
| 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 | 1,872,341,195.76 | 851,786,659.38 | 823,153,903.37 | 1,659,976,147.44 |
| 应收票据及应收账款 | 811,361,130.37 | 1,498,043,114.64 | 1,769,078,957.88 | 632,435,620.21 |
| 其中：应收票据 | 900,000 | 750,000 | 1,250,000 | 1,000,000 |
| 应收账款 | 810,461,130.37 | 1,497,293,114.64 | 1,767,828,957.88 | 631,435,620.21 |
| 预付款项 | 45,579,331.63 | 13,892,294.08 | 18,267,651.09 | 13,300,127.52 |
| 其他应收款合计 | 72,503,707.57 | 66,750,068.3 | 52,269,516.44 | 46,780,703.89 |
| 存货 | 4,261,521,778.91 | 3,642,751,662.34 | 3,569,474,874.39 | 3,563,024,248.9 |
| 其他流动资产 | 221,085,078.2 | 168,730,570.06 | 142,282,573.34 | 148,290,368.11 |
| 流动资产其他项目 | 212,006,910.4 | 206,113,150.41 | 189,417,922.55 | 146,274,570.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,505,445,670.34 | 6,448,067,519.21 | 6,572,972,899.06 | 6,619,973,045.37 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 7,880,000 | 11,219,150 | - | - |
| 长期股权投资 | 152,805,736.33 | 154,654,557.25 | 155,061,669.04 | 154,959,531 |
| 其他权益工具投资 | 3,443,674 | 3,472,185.31 | 3,500,776.98 | 3,526,602.44 |
| 投资性房地产 | 6,642,254.67 | 6,710,044.92 | 4,951,614.19 | 5,001,139.01 |
| 固定资产 | 23,405,215.02 | 13,785,981.52 | 13,993,387.72 | 14,386,450.37 |
| 在建工程 | 734,344,727.46 | 721,448,355.92 | 645,013,459.16 | 592,104,991.5 |
| 使用权资产 | 91,966,707.81 | 97,080,410.25 | 97,423,598.87 | 94,680,545.79 |
| 无形资产 | 380,555,023.31 | 385,779,648.19 | 387,723,852.26 | 393,374,607.1 |
| 长期待摊费用 | 50,725,675.33 | 34,655,022.25 | 34,340,320.29 | 41,165,248.4 |
| 递延所得税资产 | 137,083,632.18 | 134,220,596.97 | 138,766,621.73 | 137,335,563.69 |
| 其他非流动资产 | 15,011,416.94 | 1,344,866.08 | 4,713,353.84 | 6,535,789.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,603,864,063.05 | 1,564,370,818.66 | 1,485,488,654.08 | 1,443,070,469.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,109,309,733.39 | 8,012,438,337.87 | 8,058,461,553.14 | 8,063,043,514.51 |
| 流动负债: | | | | |
| 短期借款 | 800,773,326.47 | 200,252,777.78 | 400,288,888.9 | 400,288,888.9 |
| 交易性金融负债 | 397,946,517.79 | 319,098,952.39 | 455,580,035.15 | 536,974,104.93 |
| 衍生金融负债 | 127,778,761.05 | - | - | - |
| 应付票据及应付账款 | 151,520,432.93 | 148,542,064.94 | 180,044,094.68 | 155,802,132.16 |
| 其中：应付票据 | - | - | 2,407,952.92 | 7,426,169.31 |
| 应付账款 | 151,520,432.93 | 148,542,064.94 | 177,636,141.76 | 148,375,962.85 |
| 预收款项 | 41,538,329.08 | 34,877,434.68 | 34,991,165.6 | 36,148,848.31 |
| 合同负债 | 14,961,987.84 | 20,380,938.62 | 14,587,857.77 | 20,862,361.66 |
| 应付职工薪酬 | 29,888,330.16 | 99,860,053.51 | 25,927,952.46 | 24,417,500.13 |
| 应交税费 | 216,532,347.1 | 181,342,902.4 | 209,629,992.43 | 182,480,684.2 |
| 其他应付款合计 | 472,573,429.43 | 489,092,914.89 | 435,839,200.36 | 433,644,630.56 |
| 一年内到期的非流动负债 | 63,470,828.02 | 65,272,307.36 | 63,198,126.16 | 60,127,266.48 |
| 其他流动负债 | 10,667,443.36 | 10,110,545.24 | 8,410,795.12 | 11,271,562.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,327,651,733.23 | 1,568,830,891.81 | 1,828,498,108.63 | 1,862,017,979.48 |
| 非流动负债: | | | | |
| 长期借款 | 17,550,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 租赁负债 | 29,245,636.61 | 32,082,851.13 | 35,167,373.26 | 36,492,785.44 |
| 预计负债 | 5,056,023.16 | 4,282,673.93 | 4,292,115.29 | 4,189,752.91 |
| 递延收益 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 |
| 递延所得税负债 | 2,326.89 | - | 3,346,141.7 | 2,006,140.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,423,986.66 | 58,935,525.06 | 65,375,630.25 | 65,258,679.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,384,075,719.89 | 1,627,766,416.87 | 1,893,873,738.88 | 1,927,276,658.71 |
| 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 | -315,966,550.5 | -315,945,167.02 | -315,923,723.26 | -315,904,354.17 |
| 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 | 4,236,979,043.75 | 3,895,719,864.38 | 3,674,852,723.06 | 3,645,166,215.32 |
| 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 | 6,722,537,752.38 | 6,381,299,956.49 | 6,160,454,258.93 | 6,130,787,120.28 |
| 少数股东权益 | 2,696,261.12 | 3,371,964.51 | 4,133,555.33 | 4,979,735.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,725,234,013.5 | 6,384,671,921 | 6,164,587,814.26 | 6,135,766,855.8 |
| 负债和股东权益合计 | 9,109,309,733.39 | 8,012,438,337.87 | 8,058,461,553.14 | 8,063,043,514.51 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |