国芳集团
(601086)
| 流通市值：53.95亿 | | | 总市值：53.95亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 671,700,393.83 | 596,988,619.59 | 675,398,171.25 | 796,945,201.8 |
| 交易性金融资产 | 206,335,642.21 | 218,991,328.59 | 124,063,259.35 | 104,350,750.47 |
| 应收票据及应收账款 | 8,565,076.25 | 3,654,975.5 | 4,223,765.55 | 2,904,966.26 |
| 应收账款 | 8,565,076.25 | 3,654,975.5 | 4,223,765.55 | 2,904,966.26 |
| 预付款项 | 8,164,022.59 | 13,357,861.26 | 7,149,649.64 | 4,545,488.19 |
| 其他应收款合计 | 55,105,827.21 | 67,459,347.6 | 59,507,223.15 | 51,787,772.87 |
| 存货 | 156,445,024.88 | 195,256,220.9 | 173,968,505.81 | 161,824,768.66 |
| 其他流动资产 | 3,734,357.71 | 11,359,488.96 | 10,364,923.02 | 9,533,623.72 |
| 流动资产合计 | 1,110,050,344.68 | 1,107,067,842.4 | 1,054,675,497.77 | 1,131,892,571.97 |
| 非流动资产: | | | | |
| 长期应收款 | 4,295,464 | 4,251,615.76 | 4,203,297.25 | 4,156,431.58 |
| 长期股权投资 | 211,704,966.74 | 204,211,258.32 | 202,222,027.63 | 198,484,556.34 |
| 其他权益工具投资 | 145,227,102.03 | 134,072,256.51 | 135,997,795.32 | 125,971,712.48 |
| 其他非流动金融资产 | 25,550,000 | 25,550,000 | 10,200,000 | 10,200,000 |
| 投资性房地产 | 235,088,718.04 | 241,123,486.69 | 247,412,914.78 | 249,140,750.26 |
| 固定资产 | 502,838,006.62 | 510,134,691.1 | 518,577,470.57 | 527,389,026.35 |
| 在建工程 | 30,403,541.83 | 41,699,573.86 | 27,435,492.6 | 17,960,380.8 |
| 使用权资产 | 220,475,867.03 | 231,793,178.03 | 241,815,783.93 | 251,839,726.33 |
| 无形资产 | 3,447,360.4 | 3,499,587.48 | 3,835,927.77 | 4,342,179.56 |
| 长期待摊费用 | 207,655,215.44 | 184,186,850.21 | 173,048,867.91 | 183,411,935.65 |
| 递延所得税资产 | 76,813,259.94 | 74,035,029.41 | 78,968,561.97 | 81,817,794.67 |
| 其他非流动资产 | 25,734,158.05 | 16,407,060.16 | 13,175,249.03 | 6,650,000 |
| 非流动资产合计 | 1,689,233,660.12 | 1,670,964,587.53 | 1,656,893,388.76 | 1,661,364,494.02 |
| 资产总计 | 2,799,284,004.8 | 2,778,032,429.93 | 2,711,568,886.53 | 2,793,257,065.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,761,407.32 | 196,846,046.68 | 190,475,777.66 | 211,432,077.26 |
| 应付账款 | 207,761,407.32 | 196,846,046.68 | 190,475,777.66 | 211,432,077.26 |
| 预收款项 | 17,622,347.23 | 17,364,415.95 | 17,219,485.06 | 15,256,034.63 |
| 合同负债 | 421,627,567.23 | 436,761,504.86 | 413,104,877.57 | 430,346,457.08 |
| 应付职工薪酬 | 10,792,523.71 | 4,566,569.2 | 4,558,965.54 | 4,611,964.06 |
| 应交税费 | 13,949,183.04 | 10,141,711.66 | 7,955,966.93 | 10,745,085.32 |
| 其他应付款合计 | 71,959,493.58 | 69,306,556.54 | 66,463,706.22 | 58,996,444.88 |
| 一年内到期的非流动负债 | 36,151,609.25 | 36,586,141.88 | 34,842,574.9 | 35,001,663.62 |
| 其他流动负债 | 53,271,952.34 | 55,319,211.61 | 51,555,968.08 | 53,803,807.31 |
| 流动负债合计 | 833,136,083.7 | 826,892,158.38 | 786,177,321.96 | 820,193,534.16 |
| 非流动负债: | | | | |
| 租赁负债 | 198,364,476.65 | 204,620,412.03 | 218,495,178.85 | 225,484,865.93 |
| 递延收益 | 2,900,000 | - | - | - |
| 递延所得税负债 | 157,059,792.09 | 156,429,432.1 | 153,627,638.71 | 156,495,835.92 |
| 非流动负债合计 | 358,324,268.74 | 361,049,844.13 | 372,122,817.56 | 381,980,701.85 |
| 负债合计 | 1,191,460,352.44 | 1,187,942,002.51 | 1,158,300,139.52 | 1,202,174,236.01 |
| 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 | 96,656,222.21 | 88,290,088.07 | 89,734,242.17 | 82,214,680.05 |
| 盈余公积 | 203,932,811.72 | 195,497,159.37 | 195,497,159.37 | 195,497,159.37 |
| 未分配利润 | 336,358,440.53 | 335,427,002.08 | 297,161,167.57 | 342,494,812.66 |
| 归属于母公司股东权益合计 | 1,607,823,652.36 | 1,590,090,427.42 | 1,553,268,747.01 | 1,591,082,829.98 |
| 股东权益合计 | 1,607,823,652.36 | 1,590,090,427.42 | 1,553,268,747.01 | 1,591,082,829.98 |
| 负债和股东权益合计 | 2,799,284,004.8 | 2,778,032,429.93 | 2,711,568,886.53 | 2,793,257,065.99 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |