国芳集团
(601086)
| 流通市值：30.64亿 | | | 总市值：30.64亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 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 | 753,826,922.85 | 716,089,488.55 | 830,770,825.8 | 756,941,970.34 |
| 应收票据及应收账款 | 3,405,131.97 | 1,687,581.33 | 4,240,147.28 | 4,284,376.3 |
| 应收账款 | 3,405,131.97 | 1,687,581.33 | 4,240,147.28 | 4,284,376.3 |
| 预付款项 | 19,061,926.26 | 7,411,220.28 | 14,207,708.02 | 12,890,631.48 |
| 其他应收款合计 | 81,750,514.38 | 90,206,617.57 | 84,252,230.49 | 95,194,766.29 |
| 存货 | 157,290,278.2 | 132,371,727.17 | 116,182,298.41 | 113,552,523.09 |
| 其他流动资产 | 3,861,699.26 | 4,636,448.06 | 766,184.25 | 1,909,840.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,080,465,145.1 | 1,044,290,402.02 | 1,193,848,879.93 | 1,152,777,445.23 |
| 非流动资产: | | | | |
| 长期应收款 | 4,062,700.24 | 4,016,528.71 | 3,971,745.46 | 3,926,962.21 |
| 长期股权投资 | 200,274,129.14 | 186,269,282.26 | 184,871,000.53 | 180,107,232.43 |
| 其他权益工具投资 | 115,215,255.75 | 98,748,579.03 | 100,873,311.51 | 107,579,498.4 |
| 投资性房地产 | 265,266,918.19 | 271,302,558.22 | 277,338,198.25 | 283,373,838.28 |
| 固定资产 | 536,757,775.92 | 529,624,322.09 | 536,444,059 | 544,571,907.97 |
| 在建工程 | 45,266,195.23 | 31,633,273.93 | 24,245,322.39 | 16,846,908.64 |
| 使用权资产 | 208,141,919.01 | 217,140,085.66 | 226,138,252.31 | 233,636,114.06 |
| 无形资产 | 4,721,415.6 | 5,010,403.65 | 5,350,317.87 | 5,691,706.91 |
| 长期待摊费用 | 119,104,853.9 | 128,839,625.83 | 134,967,116.74 | 147,499,064 |
| 递延所得税资产 | 67,069,268.14 | 67,350,083.15 | 69,406,865.61 | 68,571,167.36 |
| 其他非流动资产 | 141,408 | 141,408 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,566,021,839.12 | 1,540,076,150.53 | 1,563,606,189.67 | 1,591,804,400.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,646,486,984.22 | 2,584,366,552.55 | 2,757,455,069.6 | 2,744,581,845.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 219,947,828.43 | 204,183,018.29 | 228,866,690.35 | 264,644,212.75 |
| 应付账款 | 219,947,828.43 | 204,183,018.29 | 228,866,690.35 | 264,644,212.75 |
| 预收款项 | 13,108,381.32 | 10,100,871.95 | 10,214,901.43 | 11,192,935.8 |
| 合同负债 | 372,522,557.05 | 342,706,795.55 | 352,345,753.32 | 286,474,650.67 |
| 应付职工薪酬 | 3,815,558.03 | 4,013,963.9 | 4,120,201.22 | 11,573,899.56 |
| 应交税费 | 12,488,314.08 | 11,299,757.72 | 28,859,063.44 | 33,889,117.48 |
| 其他应付款合计 | 68,920,061.21 | 65,255,080.31 | 56,325,928.25 | 60,011,491.81 |
| 一年内到期的非流动负债 | 34,182,831.19 | 34,201,374.76 | 33,879,528.72 | 33,912,272.47 |
| 其他流动负债 | 46,505,527.64 | 42,623,590.69 | 44,319,246.85 | 36,854,540.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 771,491,058.95 | 714,384,453.17 | 758,931,313.58 | 738,553,120.72 |
| 非流动负债: | | | | |
| 租赁负债 | 185,562,261.82 | 191,643,517.37 | 206,802,259.73 | 204,155,381.42 |
| 递延收益 | 29,312.6 | 29,312.6 | 29,312.6 | 29,312.6 |
| 递延所得税负债 | 144,014,017.67 | 143,780,970.38 | 149,550,308.27 | 157,372,300.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,605,592.09 | 335,453,800.35 | 356,381,880.6 | 361,556,994.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,101,096,651.04 | 1,049,838,253.52 | 1,115,313,194.18 | 1,100,110,114.76 |
| 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 | 17,838,088.77 | 14,341,259.97 | - |
| 其他综合收益 | 74,147,337.5 | 61,797,329.96 | 63,390,879.32 | 68,420,519.49 |
| 盈余公积 | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 |
| 未分配利润 | 309,960,843.53 | 308,077,586.05 | 410,600,784.28 | 393,559,739.45 |
| 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 | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 |
| 负债和股东权益合计 | 2,646,486,984.22 | 2,584,366,552.55 | 2,757,455,069.6 | 2,744,581,845.49 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |