豫园股份
(600655)
| 流通市值：192.94亿 | | | 总市值：193.07亿 |
| 流通股本：38.90亿 | | | 总股本：38.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,540,684,665.95 | 11,050,624,862.05 | 10,259,011,501.4 | 11,794,673,766.48 |
| 交易性金融资产 | 2,960,081,756.41 | 2,872,162,848.88 | 2,858,951,108.29 | 3,344,230,115.61 |
| 衍生金融资产 | 335,740,224.6 | 640,959,917.62 | 809,312,654.84 | 615,671,785.01 |
| 应收票据及应收账款 | 2,260,965,453.87 | 1,826,199,928.5 | 3,216,646,174.07 | 2,344,531,826.46 |
| 其中：应收票据 | 51,097,901.84 | 2,482,634.11 | 2,661,798.67 | 3,505,529.1 |
| 应收账款 | 2,209,867,552.03 | 1,823,717,294.39 | 3,213,984,375.4 | 2,341,026,297.36 |
| 预付款项 | 1,553,872,371.55 | 1,300,252,872.52 | 1,429,485,784.17 | 1,353,183,097.56 |
| 其他应收款合计 | 1,290,584,992.37 | 1,245,217,498.16 | 1,342,161,308.8 | 1,352,044,499.92 |
| 应收股利 | 3,675,000 | 3,754,882.2 | 3,675,000 | 28,933,249.8 |
| 存货 | 32,036,895,315.35 | 34,994,066,950.64 | 36,552,623,021.19 | 34,295,254,625.66 |
| 其他流动资产 | 6,768,651,760.76 | 8,223,055,836.56 | 13,889,112,682.84 | 14,623,278,749.86 |
| 流动资产合计 | 55,747,476,540.86 | 62,152,540,714.93 | 70,357,304,235.6 | 69,722,868,466.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,628,699,223.25 | 13,915,943,898.91 | 15,126,553,817.6 | 15,477,314,767.92 |
| 其他权益工具投资 | 400,543,345.44 | 422,882,402.56 | 425,776,316.48 | 431,944,193.31 |
| 其他非流动金融资产 | 58,749,276.93 | 58,749,276.93 | 58,749,276.93 | 56,749,276.93 |
| 投资性房地产 | 32,408,888,065.48 | 28,143,280,135.5 | 23,627,598,604.49 | 23,324,153,254.54 |
| 固定资产 | 2,739,584,280.57 | 2,824,285,603.93 | 2,876,533,954.06 | 2,953,576,180.24 |
| 在建工程 | 112,632,401.44 | 94,586,670 | 100,867,224.57 | 73,824,633.78 |
| 使用权资产 | 919,896,206.44 | 980,048,684.43 | 906,638,976.96 | 956,317,318.17 |
| 无形资产 | 1,170,580,877.55 | 1,195,656,522.86 | 1,273,568,421.28 | 1,303,254,620.59 |
| 商誉 | 917,233,671.65 | 917,233,671.65 | 1,069,572,054.3 | 1,069,572,054.3 |
| 长期待摊费用 | 217,357,392.54 | 228,851,154.81 | 244,894,379.63 | 258,636,575.79 |
| 递延所得税资产 | 3,964,150,084.56 | 3,875,143,659.07 | 3,643,274,261.53 | 3,578,359,880.62 |
| 其他非流动资产 | 91,354,964.03 | 83,113,601.08 | 105,547,102.06 | 108,862,512.61 |
| 非流动资产合计 | 56,629,669,789.88 | 52,739,775,281.73 | 49,459,574,389.89 | 49,592,565,268.8 |
| 资产总计 | 112,377,146,330.74 | 114,892,315,996.66 | 119,816,878,625.49 | 119,315,433,735.36 |
| 流动负债: | | | | |
| 短期借款 | 8,547,709,863.68 | 9,050,561,708.28 | 9,188,906,116.31 | 9,068,586,574.51 |
| 交易性金融负债 | 5,801,838,000 | 7,520,746,500 | 8,220,771,520 | 7,535,750,940 |
| 衍生金融负债 | 20,078,419.04 | 33,498,911.75 | 24,039,536.54 | 25,379,612.59 |
| 应付票据及应付账款 | 8,380,595,158.83 | 7,991,013,314.79 | 8,343,939,836.76 | 8,121,556,053.38 |
| 其中：应付票据 | 631,229,396.17 | 911,296,201.96 | 1,023,733,177.16 | 1,020,988,375.92 |
| 应付账款 | 7,749,365,762.66 | 7,079,717,112.83 | 7,320,206,659.6 | 7,100,567,677.46 |
| 预收款项 | 109,665,928.97 | 101,105,398.68 | 97,341,599.04 | 70,924,633.12 |
| 合同负债 | 1,915,189,475.34 | 1,698,297,728.59 | 3,104,644,343.31 | 3,887,409,462.47 |
| 应付职工薪酬 | 212,478,983.62 | 424,769,110.17 | 199,047,294.95 | 254,634,183.92 |
| 应交税费 | 6,464,977,719.85 | 6,712,246,045.14 | 6,828,346,556.48 | 6,892,541,330.39 |
| 其他应付款合计 | 9,602,797,441.34 | 9,433,695,518.06 | 8,762,290,234.18 | 8,640,518,337.95 |
| 应付股利 | 24,245,329.44 | 24,245,329.44 | 24,245,329.44 | 402,847,222.5 |
| 应付短期债券 | 605,268,493.15 | 603,550,684.93 | 1,220,892,328.74 | 1,832,558,958.93 |
| 一年内到期的非流动负债 | 12,383,099,140.39 | 11,207,910,309.01 | 12,155,822,333.77 | 11,102,463,123.76 |
| 其他流动负债 | 233,955,472.07 | 986,454,874.74 | 1,263,339,190.73 | 763,035,033.03 |
| 流动负债合计 | 54,277,654,096.28 | 55,763,850,104.14 | 59,409,380,890.81 | 58,195,358,244.05 |
| 非流动负债: | | | | |
| 长期借款 | 15,201,965,282.87 | 16,456,987,857.36 | 14,627,085,796.86 | 14,850,969,494.36 |
| 应付债券 | 2,311,153,175.51 | 2,310,975,840.78 | 2,314,777,272.83 | 1,613,970,484.24 |
| 租赁负债 | 625,603,039.86 | 669,945,043.88 | 608,036,959.09 | 635,522,433.19 |
| 长期应付款 | 3,667,444,600.48 | 3,354,325,177.56 | 2,213,472,828.66 | 2,041,375,366.55 |
| 长期应付职工薪酬 | 984,581.63 | 908,586.73 | 911,292.21 | 940,183.1 |
| 递延收益 | 80,433,695.97 | 83,964,997.47 | 88,778,013.96 | 92,250,382.62 |
| 递延所得税负债 | 3,070,780,599.75 | 3,109,132,715.51 | 3,081,613,256.09 | 3,158,893,574.73 |
| 其他非流动负债 | 88,424,590.27 | 85,802,351.61 | 219,388,166.84 | 764,956,961.2 |
| 非流动负债合计 | 25,046,789,566.34 | 26,072,042,570.9 | 23,154,063,586.54 | 23,158,878,879.99 |
| 负债合计 | 79,324,443,662.62 | 81,835,892,675.04 | 82,563,444,477.35 | 81,354,237,124.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,892,458,273 | 3,892,458,273 | 3,892,458,273 | 3,896,943,613 |
| 资本公积 | 8,967,469,905.45 | 8,954,549,948.7 | 9,013,959,739.25 | 9,013,183,387.17 |
| 减:库存股 | 360,911,611.69 | 253,183,184.49 | 285,137,045.48 | 302,250,572.28 |
| 其他综合收益 | 1,008,253,931.01 | 1,108,526,167.01 | 1,138,626,033.68 | 1,208,298,914.58 |
| 盈余公积 | 2,494,107,374.43 | 2,494,107,374.43 | 2,494,107,374.43 | 2,494,107,374.43 |
| 未分配利润 | 13,971,803,013.71 | 13,814,835,056.56 | 18,223,741,441.31 | 18,774,308,746.92 |
| 归属于母公司股东权益合计 | 29,973,180,885.91 | 30,011,293,635.21 | 34,477,755,816.19 | 35,084,591,463.82 |
| 少数股东权益 | 3,079,521,782.21 | 3,045,129,686.41 | 2,775,678,331.95 | 2,876,605,147.5 |
| 股东权益合计 | 33,052,702,668.12 | 33,056,423,321.62 | 37,253,434,148.14 | 37,961,196,611.32 |
| 负债和股东权益合计 | 112,377,146,330.74 | 114,892,315,996.66 | 119,816,878,625.49 | 119,315,433,735.36 |
| 公告日期 | 2026-04-17 | 2026-03-24 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |