老凤祥
(600612)
| 流通市值：157.95亿 | | | 总市值：260.56亿 |
| 流通股本：3.17亿 | | | 总股本：5.23亿 |
| 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 | 12,439,603,523.9 | 14,872,505,225.34 | 16,871,226,804.13 | 9,317,963,894.13 |
| 应收票据及应收账款 | 2,938,681,665.32 | 1,554,035,163.03 | 1,401,040,359.73 | 316,662,607.6 |
| 其中：应收票据 | - | 200,000 | 1,400,000 | 1,400,000 |
| 应收账款 | 2,938,681,665.32 | 1,553,835,163.03 | 1,399,640,359.73 | 315,262,607.6 |
| 预付款项 | 65,946,811.11 | 55,127,013.79 | 46,893,198.76 | 52,558,808.47 |
| 其他应收款合计 | 117,416,690.8 | 103,017,119.24 | 145,776,748.96 | 31,756,071.37 |
| 存货 | 6,552,739,636.33 | 7,070,090,268.95 | 11,717,549,370.55 | 12,327,881,640.06 |
| 其他流动资产 | 394,428,921.35 | 451,354,163.29 | 658,132,120.7 | 704,911,202.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,806,669,219.33 | 24,464,463,262.32 | 31,393,652,303.83 | 23,046,413,650.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 2,239,380 | 2,162,160 | 2,294,077.5 |
| 其他非流动金融资产 | 7,721,800.15 | 7,721,800.15 | 7,721,800.15 | 7,721,800.15 |
| 投资性房地产 | 141,772,304.53 | 144,186,790.54 | 144,451,040.9 | 147,298,684.31 |
| 固定资产 | 396,952,437.01 | 338,681,412.21 | 340,878,770.88 | 354,826,208.09 |
| 在建工程 | 59,431,844.1 | 91,740,358.43 | 91,942,883.49 | 67,244,137.33 |
| 使用权资产 | 386,370,306.79 | 334,390,604.51 | 355,612,656.01 | 372,855,231.48 |
| 无形资产 | 49,814,719.63 | 50,321,630.14 | 50,636,812.56 | 53,143,309.1 |
| 长期待摊费用 | 176,620,412.69 | 187,258,488.4 | 143,578,036.6 | 150,391,576.44 |
| 递延所得税资产 | 166,851,199.49 | 125,390,102.71 | 147,642,184.14 | 131,659,168.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,385,535,024.39 | 1,281,930,567.09 | 1,284,626,344.73 | 1,287,434,192.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,192,204,243.72 | 25,746,393,829.41 | 32,678,278,648.56 | 24,333,847,842.95 |
| 流动负债: | | | | |
| 短期借款 | 5,062,576,487.69 | 7,585,815,812.78 | 10,967,525,452.47 | 5,623,680,265.82 |
| 交易性金融负债 | 2,350,814,160.49 | 489,071,584.14 | 4,658,171,998.15 | 1,870,092,373.86 |
| 应付票据及应付账款 | 465,924,721.44 | 622,735,839.69 | 387,100,772.41 | 503,552,042.72 |
| 应付账款 | 465,924,721.44 | 622,735,839.69 | 387,100,772.41 | 503,552,042.72 |
| 预收款项 | 753,428.38 | 307,292.4 | 685,957.2 | 379,323.44 |
| 合同负债 | 397,926,764.85 | 348,979,802.23 | 249,536,419.63 | 373,848,495.63 |
| 应付职工薪酬 | 149,640,331.83 | 250,812,682.52 | 190,958,263.47 | 57,167,348.45 |
| 应交税费 | 391,504,119.92 | 259,095,102.82 | 377,212,507.4 | 266,567,002.1 |
| 其他应付款合计 | 355,051,609.13 | 1,374,803,358.36 | 702,125,841.44 | 300,465,238.35 |
| 应付股利 | 21,480.16 | 1,025,021,876.76 | 415,696,162.62 | 21,480.16 |
| 一年内到期的非流动负债 | 148,577,461.8 | 333,694,520.06 | 341,288,744.2 | 1,043,886,041.55 |
| 其他流动负债 | 47,207,444.72 | 42,365,781.85 | 26,627,950.17 | 42,931,188.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,369,976,530.25 | 11,307,681,776.85 | 17,901,233,906.54 | 10,082,569,320.38 |
| 非流动负债: | | | | |
| 长期借款 | - | 100,000,000 | 100,065,277.78 | 200,000,000 |
| 租赁负债 | 256,361,875.79 | 214,372,073.26 | 232,464,962.47 | 247,671,116.77 |
| 递延收益 | 27,046,472.02 | 27,636,861.99 | 28,297,251.96 | 28,957,641.93 |
| 递延所得税负债 | 43,271,457.02 | 37,105,554.27 | 39,526,299.27 | 39,559,278.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,679,804.83 | 379,114,489.52 | 400,353,791.48 | 516,188,037.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,696,656,335.08 | 11,686,796,266.37 | 18,301,587,698.02 | 10,598,757,357.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,117,764 | 523,117,764 | 523,117,764 | 523,117,764 |
| 资本公积 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 |
| 其他综合收益 | -2,766,905.8 | -2,740,895.83 | -1,945,903.59 | -4,010,455.93 |
| 盈余公积 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
| 未分配利润 | 11,009,037,836.07 | 10,635,850,582.57 | 11,054,015,147.34 | 10,252,120,666.1 |
| 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 | 12,332,142,915.43 | 11,958,981,671.9 | 12,377,941,228.91 | 11,573,982,195.33 |
| 少数股东权益 | 2,163,404,993.21 | 2,100,615,891.14 | 1,998,749,721.63 | 2,161,108,289.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,495,547,908.64 | 14,059,597,563.04 | 14,376,690,950.54 | 13,735,090,485.22 |
| 负债和股东权益合计 | 24,192,204,243.72 | 25,746,393,829.41 | 32,678,278,648.56 | 24,333,847,842.95 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |