老凤祥
(600612)
| 流通市值：99.48亿 | | | 总市值：164.10亿 |
| 流通股本：3.17亿 | | | 总股本：5.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,776,640,108.62 | 11,002,178,814.65 | 10,049,402,984.53 | 10,675,868,083.6 |
| 交易性金融资产 | 183,473,968.35 | 196,508,915.72 | 241,231,685.19 | 319,060,379.9 |
| 应收票据及应收账款 | 894,135,705.36 | 2,109,895,831.89 | 237,591,861.82 | 3,966,498,362.36 |
| 其中：应收票据 | 100,000 | 440,000 | 440,000 | 300,000 |
| 应收账款 | 894,035,705.36 | 2,109,455,831.89 | 237,151,861.82 | 3,966,198,362.36 |
| 预付款项 | 26,026,519.65 | 39,591,393 | 38,171,199.21 | 45,251,196.86 |
| 其他应收款合计 | 38,105,742.78 | 37,576,826.06 | 34,013,965.6 | 38,230,794.2 |
| 存货 | 9,153,195,297.19 | 9,572,688,693.86 | 8,572,059,759.24 | 8,050,963,569.32 |
| 其他流动资产 | 194,282,146.27 | 268,462,850.49 | 293,723,244.93 | 486,359,562.37 |
| 流动资产合计 | 20,265,859,488.22 | 23,226,903,325.67 | 19,466,194,700.52 | 23,582,231,948.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,982,462.69 | 7,982,462.69 | 7,982,462.69 | 7,764,114.43 |
| 投资性房地产 | 124,649,562.94 | 127,091,323.87 | 129,533,084.84 | 131,996,870.72 |
| 固定资产 | 302,293,070.61 | 307,926,377.01 | 315,487,072.91 | 321,384,199.21 |
| 在建工程 | 115,402,369.17 | 99,654,129.33 | 86,368,592.64 | 111,259,915.37 |
| 使用权资产 | 295,051,494.16 | 308,029,052.82 | 332,751,969.55 | 359,712,931.69 |
| 无形资产 | 83,841,657.76 | 84,916,633.2 | 85,991,608.61 | 48,286,369.75 |
| 长期待摊费用 | 120,786,472.96 | 149,431,628.09 | 159,419,700.62 | 152,279,097.34 |
| 递延所得税资产 | 167,268,923.32 | 179,868,634.64 | 142,676,426.19 | 175,765,635.46 |
| 非流动资产合计 | 1,217,276,013.61 | 1,264,900,241.65 | 1,260,210,918.05 | 1,308,449,133.97 |
| 资产总计 | 21,483,135,501.83 | 24,491,803,567.32 | 20,726,405,618.57 | 24,890,681,082.58 |
| 流动负债: | | | | |
| 短期借款 | 3,355,322,161.06 | 6,251,905,129 | 2,618,977,124.47 | 6,608,503,266.48 |
| 交易性金融负债 | 47,073,826.98 | 54,256,460.3 | 43,786,432.16 | 1,124,084,673.95 |
| 应付票据及应付账款 | 407,235,517.64 | 365,703,742.44 | 1,021,943,710.36 | 419,733,161.7 |
| 应付账款 | 407,235,517.64 | 365,703,742.44 | 1,021,943,710.36 | 419,733,161.7 |
| 预收款项 | 1,432,419.79 | 1,822,958.53 | 1,456,835.53 | 1,894,660.82 |
| 合同负债 | 204,083,786.54 | 190,143,922.24 | 159,854,739.15 | 233,146,175.98 |
| 应付职工薪酬 | 88,667,970.2 | 88,875,832.34 | 91,408,364.9 | 88,999,193.11 |
| 应交税费 | 275,116,813.25 | 402,834,186.72 | 331,262,750.11 | 296,622,159.89 |
| 其他应付款合计 | 1,222,879,173.5 | 465,700,242.21 | 417,744,004 | 455,125,680.56 |
| 应付股利 | 714,382,635.08 | 8,534,799.54 | 8,534,799.54 | 75,727,511.26 |
| 一年内到期的非流动负债 | 155,239,996.17 | 219,890,268.65 | 223,857,724.21 | 149,062,295.23 |
| 其他流动负债 | 24,576,594.54 | 22,656,629.97 | 19,521,701.21 | 27,450,481.66 |
| 流动负债合计 | 5,781,628,259.67 | 8,063,789,372.4 | 4,929,813,386.1 | 9,404,621,749.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 79,900,000 |
| 租赁负债 | 162,993,829.57 | 178,120,520.51 | 201,104,947.56 | 222,270,062.56 |
| 长期应付职工薪酬 | 2,504,584.27 | 2,546,108.67 | 2,604,560.02 | - |
| 递延收益 | 47,391,226.07 | 48,177,625.44 | 48,944,145.92 | 24,454,768.52 |
| 递延所得税负债 | 23,673,692.37 | 18,997,139.88 | 18,997,139.88 | 37,287,081.12 |
| 非流动负债合计 | 236,563,332.28 | 247,841,394.5 | 271,650,793.38 | 363,911,912.2 |
| 负债合计 | 6,018,191,591.95 | 8,311,630,766.9 | 5,201,464,179.48 | 9,768,533,661.58 |
| 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 | 487,026,704.94 | 462,369,730.46 | 466,858,608.99 | 466,680,250.29 |
| 其他综合收益 | 4,474,822.74 | -4,087,326.18 | -4,887,282.5 | -12,629,780.09 |
| 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 | 11,890,855,149.04 | 12,412,607,840.63 | 11,865,554,303.42 | 11,548,128,126.09 |
| 归属于母公司股东权益合计 | 13,240,737,321.54 | 13,729,270,889.73 | 13,185,906,274.73 | 12,860,559,241.11 |
| 少数股东权益 | 2,224,206,588.34 | 2,450,901,910.69 | 2,339,035,164.36 | 2,261,588,179.89 |
| 股东权益合计 | 15,464,943,909.88 | 16,180,172,800.42 | 15,524,941,439.09 | 15,122,147,421 |
| 负债和股东权益合计 | 21,483,135,501.83 | 24,491,803,567.32 | 20,726,405,618.57 | 24,890,681,082.58 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |