国芳集团
(601086)
| 流通市值：81.32亿 | | | 总市值：81.32亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,965,353.28 | 828,935,996.55 | 671,700,393.83 | 596,988,619.59 |
| 交易性金融资产 | 141,311,318.31 | 174,765,413.42 | 206,335,642.21 | 218,991,328.59 |
| 应收票据及应收账款 | 12,156,084.83 | 6,573,561.78 | 8,565,076.25 | 3,654,975.5 |
| 应收账款 | 12,156,084.83 | 6,573,561.78 | 8,565,076.25 | 3,654,975.5 |
| 预付款项 | 15,245,886.15 | 9,119,658.76 | 8,164,022.59 | 13,357,861.26 |
| 其他应收款合计 | 37,535,821.32 | 70,281,445.75 | 55,105,827.21 | 67,459,347.6 |
| 存货 | 154,631,787.28 | 169,176,909.37 | 156,445,024.88 | 195,256,220.9 |
| 其他流动资产 | 8,234,293.28 | 5,996,144.27 | 3,734,357.71 | 11,359,488.96 |
| 流动资产合计 | 1,103,080,544.45 | 1,264,849,129.9 | 1,110,050,344.68 | 1,107,067,842.4 |
| 非流动资产: | | | | |
| 长期应收款 | 4,383,160.49 | 4,339,312.25 | 4,295,464 | 4,251,615.76 |
| 长期股权投资 | 226,766,053.54 | 219,258,449.31 | 211,704,966.74 | 204,211,258.32 |
| 其他权益工具投资 | 129,623,597.88 | 118,933,537.59 | 145,227,102.03 | 134,072,256.51 |
| 其他非流动金融资产 | 55,550,000 | 25,550,000 | 25,550,000 | 25,550,000 |
| 投资性房地产 | 223,017,437.98 | 229,053,078.01 | 235,088,718.04 | 241,123,486.69 |
| 固定资产 | 487,967,062.11 | 495,522,468.67 | 502,838,006.62 | 510,134,691.1 |
| 在建工程 | 61,141,348.31 | 43,514,054.84 | 30,403,541.83 | 41,699,573.86 |
| 使用权资产 | 200,993,429.26 | 210,734,009.9 | 220,475,867.03 | 231,793,178.03 |
| 无形资产 | 3,110,906.26 | 3,279,133.33 | 3,447,360.4 | 3,499,587.48 |
| 长期待摊费用 | 192,604,684.1 | 199,434,497.57 | 207,655,215.44 | 184,186,850.21 |
| 递延所得税资产 | 74,647,634.96 | 73,974,816.51 | 76,813,259.94 | 74,035,029.41 |
| 其他非流动资产 | 35,079,623.09 | 28,719,742.05 | 25,734,158.05 | 16,407,060.16 |
| 非流动资产合计 | 1,694,884,937.98 | 1,652,313,100.03 | 1,689,233,660.12 | 1,670,964,587.53 |
| 资产总计 | 2,797,965,482.43 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,236,327.69 | 210,912,953.51 | 207,761,407.32 | 196,846,046.68 |
| 应付账款 | 180,236,327.69 | 210,912,953.51 | 207,761,407.32 | 196,846,046.68 |
| 预收款项 | 19,320,231.49 | 16,746,438.42 | 17,622,347.23 | 17,364,415.95 |
| 合同负债 | 476,764,563.18 | 495,497,568.76 | 421,627,567.23 | 436,761,504.86 |
| 应付职工薪酬 | 4,508,915.16 | 4,645,139.32 | 10,792,523.71 | 4,566,569.2 |
| 应交税费 | 32,723,577.99 | 29,395,385.43 | 13,949,183.04 | 10,141,711.66 |
| 其他应付款合计 | 74,225,818.74 | 92,737,484.37 | 71,959,493.58 | 69,306,556.54 |
| 一年内到期的非流动负债 | 36,826,110.22 | 37,478,668.75 | 36,151,609.25 | 36,586,141.88 |
| 其他流动负债 | 59,614,433.31 | 62,127,070.83 | 53,271,952.34 | 55,319,211.61 |
| 流动负债合计 | 884,219,977.78 | 949,540,709.39 | 833,136,083.7 | 826,892,158.38 |
| 非流动负债: | | | | |
| 租赁负债 | 179,051,678.23 | 192,268,429.61 | 198,364,476.65 | 204,620,412.03 |
| 递延收益 | 2,320,000 | 2,610,000 | 2,900,000 | - |
| 递延所得税负债 | 131,100,780.69 | 143,056,915.27 | 157,059,792.09 | 156,429,432.1 |
| 非流动负债合计 | 312,472,458.92 | 337,935,344.88 | 358,324,268.74 | 361,049,844.13 |
| 负债合计 | 1,196,692,436.7 | 1,287,476,054.27 | 1,191,460,352.44 | 1,187,942,002.51 |
| 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 | 84,953,594.1 | 76,936,048.88 | 96,656,222.21 | 88,290,088.07 |
| 盈余公积 | 203,932,811.72 | 203,932,811.72 | 203,932,811.72 | 195,497,159.37 |
| 未分配利润 | 341,510,462.01 | 377,941,137.16 | 336,358,440.53 | 335,427,002.08 |
| 归属于母公司股东权益合计 | 1,601,273,045.73 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 |
| 股东权益合计 | 1,601,273,045.73 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 |
| 负债和股东权益合计 | 2,797,965,482.43 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |