凤凰股份
(600716)
| 流通市值：26.68亿 | | | 总市值：26.68亿 |
| 流通股本：9.36亿 | | | 总股本：9.36亿 |
| 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 | 1,055,042,611.11 | 919,736,621.28 | 795,934,981.12 | 656,924,005.25 |
| 应收票据及应收账款 | 1,802,110.04 | 561,835.74 | 632,065.21 | 561,835.74 |
| 应收账款 | 1,802,110.04 | 561,835.74 | 632,065.21 | 561,835.74 |
| 预付款项 | 4,099,089.59 | 5,058,199.16 | 6,696,652.6 | 7,412,517.26 |
| 其他应收款合计 | 8,373,561.57 | 75,434,049.45 | 115,424,027.9 | 87,788,792.73 |
| 应收股利 | - | - | 17,427,270 | - |
| 存货 | 4,494,874,173.64 | 4,733,960,768.6 | 4,635,347,112.91 | 4,704,434,221.92 |
| 一年内到期的非流动资产 | 29,470,437.85 | 26,377,298.24 | 23,281,346.63 | 20,189,450.31 |
| 其他流动资产 | 96,794,132.45 | 109,853,827.75 | 97,886,549.5 | 94,555,130.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,690,456,116.25 | 5,870,982,600.22 | 5,848,130,879.25 | 5,749,407,126.94 |
| 非流动资产: | | | | |
| 长期应收款 | 182,445,431.31 | 189,944,741.42 | 197,355,556.98 | 204,678,922.25 |
| 其他权益工具投资 | 1,392,195,844.81 | 1,414,851,295.81 | 1,427,050,384.81 | 1,529,871,277.81 |
| 投资性房地产 | 555,665,709 | 553,574,186.29 | 560,027,217.38 | 440,554,048.49 |
| 固定资产 | 13,747,446.92 | 14,007,916.49 | 14,294,112.15 | 14,644,199.04 |
| 使用权资产 | 2,108,252.05 | 2,402,257.27 | 2,696,262.54 | 2,990,267.81 |
| 无形资产 | 3,506,045.92 | 3,546,825.73 | 3,587,605.54 | 3,628,385.35 |
| 长期待摊费用 | 610,495.02 | 684,476.09 | 817,952.09 | 951,428.09 |
| 递延所得税资产 | 28,934,530.82 | 29,302,004.74 | 30,362,754.49 | 32,215,625.14 |
| 其他非流动资产 | 31,189,156.03 | 32,288,262.65 | 32,288,262.65 | 32,288,262.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,210,402,911.88 | 2,240,601,966.49 | 2,268,480,108.63 | 2,261,822,416.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,992,365.1 | 66,857,608.63 | 76,417,983.51 | 87,761,086.84 |
| 应付账款 | 40,992,365.1 | 66,857,608.63 | 76,417,983.51 | 87,761,086.84 |
| 预收款项 | 11,677,561.04 | 4,910,665.83 | 13,344,789.26 | 7,130,326.29 |
| 合同负债 | 165,450,695.95 | 293,207,580.86 | 246,017,088.75 | 142,326,825.28 |
| 应付职工薪酬 | 11,207,871.28 | 477,043.44 | 1,919,417.39 | 1,823,689.59 |
| 应交税费 | 8,836,177.57 | 18,483,493.98 | 14,944,638.87 | 34,836,395.67 |
| 其他应付款合计 | 1,535,554,334.74 | 1,518,075,266.84 | 1,519,011,862.96 | 1,520,044,649.95 |
| 一年内到期的非流动负债 | 332,380,042.81 | 303,736,963.64 | 303,492,205.31 | 302,512,195.31 |
| 其他流动负债 | 14,260,772.04 | 26,355,813.54 | 21,865,851.65 | 12,764,647.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,120,359,820.53 | 2,232,104,436.76 | 2,197,013,837.7 | 2,109,199,816.05 |
| 非流动负债: | | | | |
| 长期借款 | 211,761,600 | 240,000,000 | 276,674,000 | 136,674,000 |
| 租赁负债 | 173,159,417.78 | 180,817,505.71 | 188,507,180.57 | 195,984,904.06 |
| 递延所得税负债 | 262,377,947.05 | 270,002,134.86 | 269,958,949.67 | 299,910,387.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 647,298,964.83 | 690,819,640.57 | 735,140,130.24 | 632,569,291.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,767,658,785.36 | 2,922,924,077.33 | 2,932,153,967.94 | 2,741,769,107.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 936,060,590 | 936,060,590 | 936,060,590 | 936,060,590 |
| 资本公积 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 |
| 其他综合收益 | 783,627,187.5 | 800,618,775.75 | 809,768,092.5 | 886,883,762.24 |
| 盈余公积 | 295,175,116.76 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 |
| 未分配利润 | 1,638,722,917.35 | 1,762,826,458.61 | 1,749,473,672.42 | 1,757,361,418.4 |
| 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 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 |
| 负债和股东权益合计 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |