国芳集团
(601086)
| 流通市值：74.93亿 | | | 总市值：74.93亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 796,945,201.8 | 799,950,756.81 | 753,826,922.85 | 716,089,488.55 |
| 应收票据及应收账款 | 2,904,966.26 | 2,644,594.77 | 3,405,131.97 | 1,687,581.33 |
| 应收账款 | 2,904,966.26 | 2,644,594.77 | 3,405,131.97 | 1,687,581.33 |
| 预付款项 | 4,545,488.19 | 2,908,595.28 | 19,061,926.26 | 7,411,220.28 |
| 其他应收款合计 | 51,787,772.87 | 49,169,367.72 | 81,750,514.38 | 90,206,617.57 |
| 存货 | 161,824,768.66 | 145,707,633.01 | 157,290,278.2 | 132,371,727.17 |
| 其他流动资产 | 9,533,623.72 | 1,087,966.77 | 3,861,699.26 | 4,636,448.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,131,892,571.97 | 1,111,847,825.6 | 1,080,465,145.1 | 1,044,290,402.02 |
| 非流动资产: | | | | |
| 长期应收款 | 4,156,431.58 | 4,109,565.91 | 4,062,700.24 | 4,016,528.71 |
| 长期股权投资 | 198,484,556.34 | 194,391,858.43 | 200,274,129.14 | 186,269,282.26 |
| 其他权益工具投资 | 125,971,712.48 | 132,611,502.93 | 115,215,255.75 | 98,748,579.03 |
| 其他非流动金融资产 | 10,200,000 | 10,200,000 | - | - |
| 投资性房地产 | 249,140,750.26 | 259,231,278.16 | 265,266,918.19 | 271,302,558.22 |
| 固定资产 | 527,389,026.35 | 529,985,159.64 | 536,757,775.92 | 529,624,322.09 |
| 在建工程 | 17,960,380.8 | 27,459,043.84 | 45,266,195.23 | 31,633,273.93 |
| 使用权资产 | 251,839,726.33 | 252,214,409.97 | 208,141,919.01 | 217,140,085.66 |
| 无形资产 | 4,342,179.56 | 4,508,608.35 | 4,721,415.6 | 5,010,403.65 |
| 长期待摊费用 | 183,411,935.65 | 170,157,129.94 | 119,104,853.9 | 128,839,625.83 |
| 递延所得税资产 | 81,817,794.67 | 78,221,691.01 | 67,069,268.14 | 67,350,083.15 |
| 其他非流动资产 | 6,650,000 | 4,900,000 | 141,408 | 141,408 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,661,364,494.02 | 1,667,990,248.18 | 1,566,021,839.12 | 1,540,076,150.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 | 2,584,366,552.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,432,077.26 | 249,910,756.69 | 219,947,828.43 | 204,183,018.29 |
| 应付账款 | 211,432,077.26 | 249,910,756.69 | 219,947,828.43 | 204,183,018.29 |
| 预收款项 | 15,256,034.63 | 14,843,557.89 | 13,108,381.32 | 10,100,871.95 |
| 合同负债 | 430,346,457.08 | 367,549,513.82 | 372,522,557.05 | 342,706,795.55 |
| 应付职工薪酬 | 4,611,964.06 | 10,204,293.64 | 3,815,558.03 | 4,013,963.9 |
| 应交税费 | 10,745,085.32 | 20,748,146.87 | 12,488,314.08 | 11,299,757.72 |
| 其他应付款合计 | 58,996,444.88 | 72,947,602.14 | 68,920,061.21 | 65,255,080.31 |
| 一年内到期的非流动负债 | 35,001,663.62 | 32,982,411.3 | 34,182,831.19 | 34,201,374.76 |
| 其他流动负债 | 53,803,807.31 | 46,835,444.47 | 46,505,527.64 | 42,623,590.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 820,193,534.16 | 816,021,726.82 | 771,491,058.95 | 714,384,453.17 |
| 非流动负债: | | | | |
| 租赁负债 | 225,484,865.93 | 225,647,559.25 | 185,562,261.82 | 191,643,517.37 |
| 递延收益 | - | - | 29,312.6 | 29,312.6 |
| 递延所得税负债 | 156,495,835.92 | 157,274,526.15 | 144,014,017.67 | 143,780,970.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,980,701.85 | 382,922,085.4 | 329,605,592.09 | 335,453,800.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,202,174,236.01 | 1,198,943,812.22 | 1,101,096,651.04 | 1,049,838,253.52 |
| 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 | 17,838,088.77 |
| 其他综合收益 | 82,214,680.05 | 87,194,522.89 | 74,147,337.5 | 61,797,329.96 |
| 盈余公积 | 195,497,159.37 | 195,497,159.37 | 190,405,974.25 | 190,405,974.25 |
| 未分配利润 | 342,494,812.66 | 327,326,401.4 | 309,960,843.53 | 308,077,586.05 |
| 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 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 | 1,534,528,299.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 | 1,534,528,299.03 |
| 负债和股东权益合计 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 | 2,584,366,552.55 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |