锋尚文化
(300860)
| 流通市值：29.28亿 | | | 总市值：49.97亿 |
| 流通股本：1.12亿 | | | 总股本：1.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 369,950,804 | 752,116,171.22 | 756,394,669.34 | 764,017,113.26 |
| 应收票据及应收账款 | 305,313,371.4 | 268,881,051.79 | 253,213,898.7 | 292,350,729.45 |
| 其中：应收票据 | 0 | 0 | 0 | 2,850,000 |
| 应收账款 | 305,313,371.4 | 268,881,051.79 | 253,213,898.7 | 289,500,729.45 |
| 预付款项 | 35,016,082.17 | 29,477,446.5 | 45,201,667.55 | 18,869,339.35 |
| 其他应收款合计 | 12,418,475.62 | 9,033,053.58 | 8,786,664.89 | 7,972,123.07 |
| 存货 | 62,603,883.75 | 137,553,636.47 | 87,741,144.64 | 71,449,126.42 |
| 合同资产 | 8,196,637.29 | 8,196,637.29 | 6,338,763.02 | 6,338,763.02 |
| 其他流动资产 | 35,338,125.78 | 47,011,098.7 | 36,440,146.92 | 29,598,895.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,343,057,003.33 | 3,362,622,642.65 | 3,385,993,006.92 | 3,371,545,809.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,310,950.16 | 80,662,799.09 | 75,432,093.92 | 75,487,167.48 |
| 投资性房地产 | 49,477,664.9 | 37,466,619.58 | 37,879,934.32 | 38,293,249.06 |
| 固定资产 | 72,159,453.48 | 70,608,781.75 | 65,413,491.33 | 70,077,393.46 |
| 使用权资产 | 40,103,296.43 | 43,316,311.22 | 46,967,567.36 | 50,618,823.5 |
| 无形资产 | 480,218.82 | 474,951.67 | 525,962.38 | 571,690.07 |
| 商誉 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 |
| 长期待摊费用 | 26,393,720.32 | 29,389,392.63 | 7,009,436.48 | 7,683,948.5 |
| 递延所得税资产 | 76,720,379.48 | 66,267,780.08 | 65,855,194.26 | 66,404,974.49 |
| 其他非流动资产 | 0 | 0 | 3,143,584.22 | 3,143,584.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 300,881,495.18 | 356,422,447.61 | 330,463,075.86 | 340,516,642.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 | 3,712,062,451.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,381,273.12 | 162,304,454.25 | 98,859,658.62 | 115,888,613.17 |
| 应付账款 | 120,381,273.12 | 162,304,454.25 | 98,859,658.62 | 115,888,613.17 |
| 合同负债 | 182,962,999.46 | 190,737,360.44 | 183,867,274.59 | 106,816,220.32 |
| 应付职工薪酬 | 7,070,846.02 | 7,234,856.88 | 6,527,899.66 | 13,098,290.21 |
| 应交税费 | 7,115,190.68 | 10,185,451.69 | 5,053,770.15 | 2,156,042.17 |
| 其他应付款合计 | 15,046,490.74 | 5,177,542.63 | 12,684,480.42 | 42,904,657.84 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 12,892,314.29 | 13,210,909.23 | 10,284,234.24 | 12,378,414.17 |
| 其他流动负债 | 61,184,460.9 | 72,937,761.74 | 50,811,623.99 | 48,874,761.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 406,653,575.21 | 461,788,336.86 | 368,088,941.67 | 342,116,999.84 |
| 非流动负债: | | | | |
| 租赁负债 | 25,927,479.87 | 28,645,095.76 | 35,330,270.01 | 35,528,487.88 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 14,961,195.26 | 14,957,934.3 | 15,911,696.59 | 14,945,691.7 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,888,675.13 | 43,603,030.06 | 51,241,966.6 | 50,474,179.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,542,250.34 | 505,391,366.92 | 419,330,908.27 | 392,591,179.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,931,343 | 190,931,343 | 137,167,748 | 137,167,748 |
| 资本公积 | 2,259,913,742.51 | 2,259,913,742.51 | 2,323,144,367.57 | 2,323,144,367.57 |
| 减:库存股 | 94,125,607.8 | 93,142,535.54 | 75,562,519.93 | 56,154,975.25 |
| 盈余公积 | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 |
| 未分配利润 | 750,631,913.78 | 748,851,717.12 | 803,780,067.05 | 809,644,634.52 |
| 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 | 3,173,675,020.13 | 3,172,877,895.73 | 3,254,853,291.33 | 3,280,125,403.48 |
| 少数股东权益 | 22,721,228.04 | 40,775,827.61 | 42,271,883.18 | 39,345,868.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,196,396,248.17 | 3,213,653,723.34 | 3,297,125,174.51 | 3,319,471,272.14 |
| 负债和股东权益合计 | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 | 3,712,062,451.56 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |