豫园股份
(600655)
| 流通市值：227.56亿 | | | 总市值：227.71亿 |
| 流通股本：38.90亿 | | | 总股本：38.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,794,673,766.48 | 9,984,417,344.02 | 10,690,472,089.38 | 9,848,632,457.16 |
| 交易性金融资产 | 3,344,230,115.61 | 2,743,208,179.06 | 2,752,926,106.79 | 1,726,105,569.91 |
| 衍生金融资产 | 615,671,785.01 | 357,259,173.79 | 411,154,062.55 | 309,294,855.53 |
| 应收票据及应收账款 | 2,344,531,826.46 | 2,079,402,442.18 | 2,659,083,057.67 | 2,955,365,180.23 |
| 其中：应收票据 | 3,505,529.1 | 4,174,843.49 | 1,087,571.35 | 3,604,277.17 |
| 应收账款 | 2,341,026,297.36 | 2,075,227,598.69 | 2,657,995,486.32 | 2,951,760,903.06 |
| 预付款项 | 1,353,183,097.56 | 1,575,424,212.72 | 1,128,681,909.56 | 1,310,986,168.35 |
| 其他应收款合计 | 1,352,044,499.92 | 1,385,359,023.33 | 1,408,957,410.02 | 1,642,061,376.03 |
| 应收股利 | 28,933,249.8 | 3,675,000 | 32,941,725.6 | 3,675,000 |
| 存货 | 34,295,254,625.66 | 35,459,282,445.96 | 36,956,375,240.47 | 42,672,838,162.38 |
| 其他流动资产 | 14,623,278,749.86 | 14,781,182,561.17 | 14,712,298,844.58 | 16,594,989,930.31 |
| 流动资产合计 | 69,722,868,466.56 | 68,365,535,382.23 | 70,719,948,721.02 | 77,060,273,699.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,477,314,767.92 | 15,639,621,830.32 | 15,567,766,700.63 | 14,608,668,334.12 |
| 其他权益工具投资 | 431,944,193.31 | 441,188,167.51 | 425,274,022.19 | 325,996,225.08 |
| 其他非流动金融资产 | 56,749,276.93 | 883,214,138.43 | 331,148,078.7 | 219,603,082.14 |
| 投资性房地产 | 23,324,153,254.54 | 23,373,230,417.96 | 23,379,750,239.35 | 23,541,409,812.94 |
| 固定资产 | 2,953,576,180.24 | 2,993,889,319.92 | 3,047,217,679.36 | 3,040,880,713.55 |
| 在建工程 | 73,824,633.78 | 69,814,433.8 | 64,020,752.24 | 180,992,091.61 |
| 使用权资产 | 956,317,318.17 | 929,504,823.17 | 992,887,866.96 | 517,141,961.78 |
| 无形资产 | 1,303,254,620.59 | 1,313,925,656.7 | 1,317,372,552.68 | 1,348,563,749.99 |
| 商誉 | 1,069,572,054.3 | 1,069,572,054.3 | 1,069,572,054.3 | 1,247,521,239.2 |
| 长期待摊费用 | 258,636,575.79 | 271,684,566.72 | 295,706,710.81 | 319,860,629.49 |
| 递延所得税资产 | 3,578,359,880.62 | 3,480,340,963.95 | 3,371,584,780.17 | 3,342,357,216.5 |
| 其他非流动资产 | 108,862,512.61 | 108,555,341.41 | 109,252,857.95 | 117,268,092.2 |
| 非流动资产合计 | 49,592,565,268.8 | 50,574,541,714.19 | 49,971,554,295.34 | 48,810,263,148.6 |
| 资产总计 | 119,315,433,735.36 | 118,940,077,096.42 | 120,691,503,016.36 | 125,870,536,848.5 |
| 流动负债: | | | | |
| 短期借款 | 9,068,586,574.51 | 9,550,249,953.91 | 8,699,468,757.5 | 9,138,957,613.96 |
| 交易性金融负债 | 7,535,750,940 | 7,030,296,000 | 6,624,470,000 | 6,584,655,500 |
| 衍生金融负债 | 25,379,612.59 | 15,967,609.54 | 6,020,007.66 | 82,243,218.75 |
| 应付票据及应付账款 | 8,121,556,053.38 | 7,842,938,222.3 | 9,439,968,091.85 | 9,039,941,716.34 |
| 其中：应付票据 | 1,020,988,375.92 | 623,499,892.17 | 1,106,645,369.86 | 1,428,556,731.82 |
| 应付账款 | 7,100,567,677.46 | 7,219,438,330.13 | 8,333,322,721.99 | 7,611,384,984.52 |
| 预收款项 | 70,924,633.12 | 82,500,226.7 | 90,951,878.23 | 127,457,978.33 |
| 合同负债 | 3,887,409,462.47 | 4,284,818,978.61 | 4,910,894,533.23 | 9,674,348,104.66 |
| 应付职工薪酬 | 254,634,183.92 | 216,149,336.52 | 482,310,396.34 | 218,426,030.78 |
| 应交税费 | 6,892,541,330.39 | 6,975,108,154.41 | 7,480,545,920.49 | 7,077,196,247.77 |
| 其他应付款合计 | 8,640,518,337.95 | 8,580,491,050.34 | 7,815,268,585.79 | 8,089,246,599.24 |
| 应付股利 | 402,847,222.5 | 22,896,834.84 | 22,896,834.84 | 25,752,976.46 |
| 应付短期债券 | 1,832,558,958.93 | 1,828,107,534.27 | 1,825,549,068.5 | 1,508,346,018.26 |
| 一年内到期的非流动负债 | 11,102,463,123.76 | 9,009,088,315.47 | 9,235,898,822.57 | 9,410,592,777.04 |
| 其他流动负债 | 763,035,033.03 | 1,186,017,825.42 | 1,452,591,012.27 | 1,640,509,201.35 |
| 流动负债合计 | 58,195,358,244.05 | 56,601,733,207.49 | 58,063,937,074.43 | 62,591,921,006.48 |
| 非流动负债: | | | | |
| 长期借款 | 14,850,969,494.36 | 16,030,191,214.43 | 16,140,988,997.57 | 16,629,626,770.09 |
| 应付债券 | 1,613,970,484.24 | 1,403,430,894.46 | 1,386,635,357.89 | 940,000,000 |
| 租赁负债 | 635,522,433.19 | 589,943,013.75 | 616,419,418.86 | 244,177,224.45 |
| 长期应付款 | 2,041,375,366.55 | 2,528,495,572.06 | 2,157,349,647.45 | 2,338,503,843.37 |
| 长期应付职工薪酬 | 940,183.1 | 881,110.09 | 879,843.8 | 530,513.09 |
| 递延收益 | 92,250,382.62 | 95,748,623.67 | 99,233,023.53 | 102,820,027.22 |
| 递延所得税负债 | 3,158,893,574.73 | 3,299,493,987.33 | 3,174,025,132.92 | 3,251,208,406.79 |
| 其他非流动负债 | 764,956,961.2 | 414,312,838.66 | 211,954,483.08 | 171,632,857.46 |
| 非流动负债合计 | 23,158,878,879.99 | 24,362,497,254.45 | 23,787,485,905.1 | 23,678,499,642.47 |
| 负债合计 | 81,354,237,124.04 | 80,964,230,461.94 | 81,851,422,979.53 | 86,270,420,648.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,943,613 | 3,894,331,613 | 3,894,331,613 | 3,894,331,613 |
| 资本公积 | 9,013,183,387.17 | 8,574,746,892.66 | 8,630,964,631.32 | 8,630,752,326.28 |
| 减:库存股 | 302,250,572.28 | 233,714,709.55 | 164,646,512.12 | 223,677,750.31 |
| 其他综合收益 | 1,208,298,914.58 | 1,253,586,938.22 | 1,243,338,683.82 | 900,195,010.19 |
| 盈余公积 | 2,494,107,374.43 | 2,494,107,374.43 | 2,494,107,374.43 | 2,371,993,572.62 |
| 未分配利润 | 18,774,308,746.92 | 19,498,812,007.26 | 19,446,984,637.74 | 20,861,958,260.18 |
| 归属于母公司股东权益合计 | 35,084,591,463.82 | 35,481,870,116.02 | 35,545,080,428.19 | 36,435,553,031.96 |
| 少数股东权益 | 2,876,605,147.5 | 2,493,976,518.46 | 3,294,999,608.64 | 3,164,563,167.59 |
| 股东权益合计 | 37,961,196,611.32 | 37,975,846,634.48 | 38,840,080,036.83 | 39,600,116,199.55 |
| 负债和股东权益合计 | 119,315,433,735.36 | 118,940,077,096.42 | 120,691,503,016.36 | 125,870,536,848.5 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |