文峰股份
(601010)
| 流通市值：47.31亿 | | | 总市值：47.31亿 |
| 流通股本：18.48亿 | | | 总股本：18.48亿 |
| 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 | 787,100,790.83 | 988,775,672.44 | 1,170,814,364.1 | 1,098,535,659.41 |
| 应收票据及应收账款 | 40,871,716.56 | 25,813,661.24 | 59,676,558.94 | 47,219,538.14 |
| 其中：应收票据 | 1,707,422.06 | 1,597,283 | 1,624,160.09 | 1,599,770.6 |
| 应收账款 | 39,164,294.5 | 24,216,378.24 | 58,052,398.85 | 45,619,767.54 |
| 预付款项 | 66,560,665.75 | 60,348,417.11 | 43,753,943.19 | 40,933,181.94 |
| 其他应收款合计 | 27,507,551.45 | 28,297,077.54 | 29,442,742.49 | 31,033,039.23 |
| 存货 | 314,729,141.5 | 305,430,811.4 | 304,307,767.26 | 294,777,656.13 |
| 其他流动资产 | 44,689,408.98 | 47,549,462.15 | 52,445,367.83 | 22,753,051.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,344,550,478.15 | 1,489,910,662.36 | 1,694,321,870.8 | 1,667,427,221.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,135,342.64 | 5,135,342.64 | 6,403,968.72 | 6,403,968.72 |
| 其他权益工具投资 | 57,700,000 | 57,700,000 | 57,700,000 | 57,700,000 |
| 投资性房地产 | 348,478,939.26 | 351,637,248.07 | 354,795,556.87 | 357,953,865.68 |
| 固定资产 | 2,947,946,708.06 | 2,993,140,388.68 | 3,023,003,945.33 | 3,067,867,247.98 |
| 在建工程 | 547,211,511.5 | 543,535,921.63 | 530,603,426.83 | 520,832,688.03 |
| 使用权资产 | 135,649,959.85 | 142,558,283.49 | 151,845,242.28 | 150,433,865.41 |
| 无形资产 | 532,078,606.22 | 537,551,289.86 | 542,621,956.73 | 548,276,546.07 |
| 开发支出 | - | 33,962.26 | - | 111,698.11 |
| 长期待摊费用 | 53,594,316.14 | 63,276,343.61 | 74,143,512.5 | 75,135,665.82 |
| 递延所得税资产 | 58,599,164.09 | 57,070,496.07 | 61,939,283.13 | 68,416,093.18 |
| 其他非流动资产 | 236,301,601.85 | 7,508,475.28 | 13,240,449.57 | 12,444,237.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,922,696,149.61 | 4,759,147,751.59 | 4,816,297,341.96 | 4,865,575,876.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 | 6,533,003,098.15 |
| 流动负债: | | | | |
| 短期借款 | 23,090,000 | 23,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 281,870,228.3 | 305,052,409.55 | 347,342,311.59 | 390,480,165.15 |
| 其中：应付票据 | 47,951,975 | 61,682,725 | 62,512,737 | 47,818,497 |
| 应付账款 | 233,918,253.3 | 243,369,684.55 | 284,829,574.59 | 342,661,668.15 |
| 预收款项 | 36,946,689.65 | 41,600,798.26 | 44,910,871.73 | 42,568,673.62 |
| 合同负债 | 842,470,631.17 | 784,194,696.03 | 849,268,875.56 | 838,599,176.53 |
| 应付职工薪酬 | 41,131,534.14 | 40,975,393.74 | 41,309,927.69 | 41,670,056.6 |
| 应交税费 | 48,482,585.39 | 48,324,099.97 | 64,709,189.05 | 116,741,394.17 |
| 其他应付款合计 | 361,800,342.21 | 292,850,729.24 | 355,580,699.77 | 371,287,470.95 |
| 一年内到期的非流动负债 | 41,737,777.29 | 42,479,711.27 | 43,357,775.51 | 43,227,207.16 |
| 其他流动负债 | 101,325,645.07 | 94,437,475.58 | 101,806,985.2 | 99,407,135.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,778,855,433.22 | 1,672,915,313.64 | 1,868,286,636.1 | 1,943,981,280.09 |
| 非流动负债: | | | | |
| 租赁负债 | 107,218,459.31 | 110,660,326.99 | 119,273,006.87 | 117,686,623.02 |
| 长期应付职工薪酬 | 2,849,104.17 | 3,703,358.85 | 4,339,691.78 | 5,268,545.49 |
| 递延收益 | 12,298,540.47 | 12,398,289.96 | 12,498,039.45 | 12,597,788.94 |
| 递延所得税负债 | 25,440,641.32 | 25,886,256.99 | 26,158,553.45 | 26,511,716.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,806,745.27 | 152,648,232.79 | 162,269,291.55 | 162,064,673.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,926,662,178.49 | 1,825,563,546.43 | 2,030,555,927.65 | 2,106,045,953.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |
| 资本公积 | 821,206,887.58 | 834,852,362.85 | 838,000,241.03 | 837,759,717.56 |
| 减:库存股 | 155,887,619.21 | 145,845,342.59 | 159,868,496.03 | 159,868,496.03 |
| 盈余公积 | 537,865,431 | 537,865,431 | 537,865,431 | 537,865,431 |
| 未分配利润 | 1,296,599,446.32 | 1,369,616,377.21 | 1,436,970,924.93 | 1,383,999,875.06 |
| 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 | 4,347,784,145.69 | 4,444,488,828.47 | 4,500,968,100.93 | 4,447,756,527.59 |
| 少数股东权益 | -7,199,696.42 | -20,993,960.95 | -20,904,815.82 | -20,799,383.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,340,584,449.27 | 4,423,494,867.52 | 4,480,063,285.11 | 4,426,957,144.57 |
| 负债和股东权益合计 | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 | 6,533,003,098.15 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |