锋尚文化
(300860)
| 流通市值：26.48亿 | | | 总市值：45.13亿 |
| 流通股本：8048.80万 | | | 总股本：1.37亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,017,113.26 | 729,958,729.92 | 446,823,290.04 | 671,255,005.97 |
| 应收票据及应收账款 | 292,350,729.45 | 256,518,489.51 | 303,553,471.14 | 335,568,093.53 |
| 其中：应收票据 | 2,850,000 | 7,125,000 | 10,640,000 | 3,515,000 |
| 应收账款 | 289,500,729.45 | 249,393,489.51 | 292,913,471.14 | 332,053,093.53 |
| 预付款项 | 18,869,339.35 | 35,932,661.27 | 29,348,233.76 | 21,933,354.82 |
| 其他应收款合计 | 7,972,123.07 | 8,706,030.73 | 13,838,839.75 | 7,825,852.88 |
| 存货 | 71,449,126.42 | 153,975,576.69 | 112,734,808.13 | 85,649,319.28 |
| 合同资产 | 6,338,763.02 | 5,784,964.4 | 6,049,788.87 | 6,080,862.18 |
| 其他流动资产 | 29,598,895.99 | 37,414,812.06 | 42,779,263.8 | 40,988,840.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,371,545,809.19 | 3,536,479,813.88 | 3,528,137,093.99 | 3,529,807,816.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,487,167.48 | 99,733,602.91 | 99,685,675.51 | 60,846,312.26 |
| 投资性房地产 | 38,293,249.06 | 38,706,563.8 | 39,119,878.54 | 39,533,193.28 |
| 固定资产 | 70,077,393.46 | 72,327,783.22 | 77,314,355.47 | 58,745,321.8 |
| 使用权资产 | 50,618,823.5 | 36,139,579.39 | 39,513,839.23 | 43,018,395.46 |
| 无形资产 | 571,690.07 | 607,363.29 | 670,315.29 | 733,267.26 |
| 商誉 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 |
| 长期待摊费用 | 7,683,948.5 | 8,490,319.25 | 9,083,023.79 | 9,392,601.9 |
| 递延所得税资产 | 66,404,974.49 | 76,747,635.34 | 70,987,792.14 | 64,807,779.97 |
| 其他非流动资产 | 3,143,584.22 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 340,516,642.37 | 360,988,658.79 | 364,610,691.56 | 305,312,683.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 115,888,613.17 | 199,121,750.12 | 133,264,050.33 | 128,224,854.55 |
| 应付账款 | 115,888,613.17 | 199,121,750.12 | 133,264,050.33 | 128,224,854.55 |
| 合同负债 | 106,816,220.32 | 292,745,280.23 | 410,010,232.23 | 350,168,031.72 |
| 应付职工薪酬 | 13,098,290.21 | 6,709,883.4 | 6,648,042.73 | 6,739,825.91 |
| 应交税费 | 2,156,042.17 | 22,253,754.47 | 1,636,976.22 | 2,725,002.8 |
| 其他应付款合计 | 42,904,657.84 | 14,759,985.58 | 14,851,216.47 | 19,395,392.51 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 12,378,414.17 | 12,804,252.02 | 13,166,716.4 | 12,908,192.71 |
| 其他流动负债 | 48,874,761.96 | 56,377,729.26 | 61,877,520.13 | 60,505,860.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 342,116,999.84 | 604,772,635.08 | 641,454,754.51 | 580,667,161.09 |
| 非流动负债: | | | | |
| 租赁负债 | 35,528,487.88 | 27,836,474.3 | 29,901,479.03 | 31,067,306.48 |
| 递延收益 | - | 3,000,000 | 3,000,000 | 4,000,000 |
| 递延所得税负债 | 14,945,691.7 | 12,608,813.47 | 14,259,071.32 | 14,783,568.37 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,474,179.58 | 43,445,287.77 | 47,160,550.35 | 49,850,874.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 392,591,179.42 | 648,217,922.85 | 688,615,304.86 | 630,518,035.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,167,748 | 137,167,748 | 137,167,748 | 137,331,308 |
| 资本公积 | 2,323,144,367.57 | 2,334,464,309.76 | 2,331,746,996.61 | 2,333,210,277.13 |
| 减:库存股 | 56,154,975.25 | 50,521,839.12 | 32,654,303 | 29,756,121.9 |
| 盈余公积 | 66,323,628.64 | 54,210,321.96 | 54,210,321.96 | 54,210,321.96 |
| 未分配利润 | 809,644,634.52 | 745,758,423.17 | 687,480,090.33 | 683,750,154.85 |
| 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 | 3,280,125,403.48 | 3,221,078,963.77 | 3,177,950,853.9 | 3,178,745,940.04 |
| 少数股东权益 | 39,345,868.66 | 28,171,586.05 | 26,181,626.79 | 25,856,523.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,319,471,272.14 | 3,249,250,549.82 | 3,204,132,480.69 | 3,204,602,463.89 |
| 负债和股东权益合计 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 |
| 公告日期 | 2024-03-09 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |