国芳集团
(601086)
| 流通市值：54.08亿 | | | 总市值：54.08亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 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 | 828,935,996.55 | 671,700,393.83 | 596,988,619.59 | 675,398,171.25 |
| 交易性金融资产 | 174,765,413.42 | 206,335,642.21 | 218,991,328.59 | 124,063,259.35 |
| 应收票据及应收账款 | 6,573,561.78 | 8,565,076.25 | 3,654,975.5 | 4,223,765.55 |
| 应收账款 | 6,573,561.78 | 8,565,076.25 | 3,654,975.5 | 4,223,765.55 |
| 预付款项 | 9,119,658.76 | 8,164,022.59 | 13,357,861.26 | 7,149,649.64 |
| 其他应收款合计 | 70,281,445.75 | 55,105,827.21 | 67,459,347.6 | 59,507,223.15 |
| 存货 | 169,176,909.37 | 156,445,024.88 | 195,256,220.9 | 173,968,505.81 |
| 其他流动资产 | 5,996,144.27 | 3,734,357.71 | 11,359,488.96 | 10,364,923.02 |
| 流动资产合计 | 1,264,849,129.9 | 1,110,050,344.68 | 1,107,067,842.4 | 1,054,675,497.77 |
| 非流动资产: | | | | |
| 长期应收款 | 4,339,312.25 | 4,295,464 | 4,251,615.76 | 4,203,297.25 |
| 长期股权投资 | 219,258,449.31 | 211,704,966.74 | 204,211,258.32 | 202,222,027.63 |
| 其他权益工具投资 | 118,933,537.59 | 145,227,102.03 | 134,072,256.51 | 135,997,795.32 |
| 其他非流动金融资产 | 25,550,000 | 25,550,000 | 25,550,000 | 10,200,000 |
| 投资性房地产 | 229,053,078.01 | 235,088,718.04 | 241,123,486.69 | 247,412,914.78 |
| 固定资产 | 495,522,468.67 | 502,838,006.62 | 510,134,691.1 | 518,577,470.57 |
| 在建工程 | 43,514,054.84 | 30,403,541.83 | 41,699,573.86 | 27,435,492.6 |
| 使用权资产 | 210,734,009.9 | 220,475,867.03 | 231,793,178.03 | 241,815,783.93 |
| 无形资产 | 3,279,133.33 | 3,447,360.4 | 3,499,587.48 | 3,835,927.77 |
| 长期待摊费用 | 199,434,497.57 | 207,655,215.44 | 184,186,850.21 | 173,048,867.91 |
| 递延所得税资产 | 73,974,816.51 | 76,813,259.94 | 74,035,029.41 | 78,968,561.97 |
| 其他非流动资产 | 28,719,742.05 | 25,734,158.05 | 16,407,060.16 | 13,175,249.03 |
| 非流动资产合计 | 1,652,313,100.03 | 1,689,233,660.12 | 1,670,964,587.53 | 1,656,893,388.76 |
| 资产总计 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 | 2,711,568,886.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 210,912,953.51 | 207,761,407.32 | 196,846,046.68 | 190,475,777.66 |
| 应付账款 | 210,912,953.51 | 207,761,407.32 | 196,846,046.68 | 190,475,777.66 |
| 预收款项 | 16,746,438.42 | 17,622,347.23 | 17,364,415.95 | 17,219,485.06 |
| 合同负债 | 495,497,568.76 | 421,627,567.23 | 436,761,504.86 | 413,104,877.57 |
| 应付职工薪酬 | 4,645,139.32 | 10,792,523.71 | 4,566,569.2 | 4,558,965.54 |
| 应交税费 | 29,395,385.43 | 13,949,183.04 | 10,141,711.66 | 7,955,966.93 |
| 其他应付款合计 | 92,737,484.37 | 71,959,493.58 | 69,306,556.54 | 66,463,706.22 |
| 一年内到期的非流动负债 | 37,478,668.75 | 36,151,609.25 | 36,586,141.88 | 34,842,574.9 |
| 其他流动负债 | 62,127,070.83 | 53,271,952.34 | 55,319,211.61 | 51,555,968.08 |
| 流动负债合计 | 949,540,709.39 | 833,136,083.7 | 826,892,158.38 | 786,177,321.96 |
| 非流动负债: | | | | |
| 租赁负债 | 192,268,429.61 | 198,364,476.65 | 204,620,412.03 | 218,495,178.85 |
| 递延收益 | 2,610,000 | 2,900,000 | - | - |
| 递延所得税负债 | 143,056,915.27 | 157,059,792.09 | 156,429,432.1 | 153,627,638.71 |
| 非流动负债合计 | 337,935,344.88 | 358,324,268.74 | 361,049,844.13 | 372,122,817.56 |
| 负债合计 | 1,287,476,054.27 | 1,191,460,352.44 | 1,187,942,002.51 | 1,158,300,139.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,000,000 | 666,000,000 | 666,000,000 | 666,000,000 |
| 资本公积 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 |
| 减:库存股 | 21,209,319.64 | 21,209,319.64 | 21,209,319.64 | 21,209,319.64 |
| 其他综合收益 | 76,936,048.88 | 96,656,222.21 | 88,290,088.07 | 89,734,242.17 |
| 盈余公积 | 203,932,811.72 | 203,932,811.72 | 195,497,159.37 | 195,497,159.37 |
| 未分配利润 | 377,941,137.16 | 336,358,440.53 | 335,427,002.08 | 297,161,167.57 |
| 归属于母公司股东权益合计 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 | 1,553,268,747.01 |
| 股东权益合计 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 | 1,553,268,747.01 |
| 负债和股东权益合计 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 | 2,711,568,886.53 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |