国芳集团
(601086)
| 流通市值：29.64亿 | | | 总市值：29.64亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 756,941,970.34 | 750,121,680.25 | 732,873,843.47 | 754,124,825.02 |
| 应收票据及应收账款 | 4,284,376.3 | 13,157,158.63 | 12,031,085.58 | 15,220,589.93 |
| 应收账款 | 4,284,376.3 | 13,157,158.63 | 12,031,085.58 | 15,220,589.93 |
| 预付款项 | 12,890,631.48 | 22,511,655.33 | 1,197,423 | 4,013,628.48 |
| 其他应收款合计 | 95,194,766.29 | 109,345,194.52 | 119,937,851.85 | 119,548,498.27 |
| 存货 | 113,552,523.09 | 112,879,262.41 | 105,965,758.17 | 117,402,287.52 |
| 其他流动资产 | 1,909,840.77 | 2,676,233.04 | 3,009,559.52 | 3,868,538.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,152,777,445.23 | 1,168,005,684.18 | 1,149,843,887.59 | 1,178,370,368.05 |
| 非流动资产: | | | | |
| 长期应收款 | 3,926,962.21 | 3,882,178.96 | 3,838,059 | 3,795,265.62 |
| 长期股权投资 | 180,107,232.43 | 178,285,432.04 | 176,120,248.04 | 175,462,463.93 |
| 其他权益工具投资 | 107,579,498.4 | 96,476,134.17 | 93,687,422.79 | 104,126,808.12 |
| 投资性房地产 | 283,373,838.28 | 289,409,478.33 | 295,445,118.35 | 301,480,758.38 |
| 固定资产 | 544,571,907.97 | 552,744,168.84 | 560,763,780.16 | 568,197,564.78 |
| 在建工程 | 16,846,908.64 | 5,260,853.51 | 1,747,994.98 | 1,119,928.88 |
| 使用权资产 | 233,636,114.06 | 239,913,731.43 | 248,850,308.4 | 258,286,401.04 |
| 无形资产 | 5,691,706.91 | 6,033,096.05 | 6,372,663.63 | 6,903,913.2 |
| 长期待摊费用 | 147,499,064 | 153,059,339.2 | 161,793,552.3 | 171,010,683 |
| 递延所得税资产 | 68,571,167.36 | 67,417,532.93 | 69,946,486.15 | 16,368,361.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,591,804,400.26 | 1,592,481,945.46 | 1,618,565,633.8 | 1,606,752,148.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,744,581,845.49 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 264,644,212.75 | 262,708,671.98 | 250,146,109.68 | 254,004,317.08 |
| 应付账款 | 264,644,212.75 | 262,708,671.98 | 250,146,109.68 | 254,004,317.08 |
| 预收款项 | 11,192,935.8 | 8,412,677.06 | 6,824,819.92 | 7,358,819.54 |
| 合同负债 | 286,474,650.67 | 299,710,136.18 | 276,338,839.63 | 279,409,740.61 |
| 应付职工薪酬 | 11,573,899.56 | 3,764,348.68 | 4,204,153.62 | 5,351,105.09 |
| 应交税费 | 33,889,117.48 | 25,950,872.84 | 17,063,353.02 | 28,565,284.51 |
| 其他应付款合计 | 60,011,491.81 | 63,297,207.81 | 59,279,668.49 | 64,701,108.62 |
| 一年内到期的非流动负债 | 33,912,272.47 | 26,945,334.64 | 29,359,175.5 | 45,015,684.62 |
| 其他流动负债 | 36,854,540.18 | 37,241,947.48 | 34,342,852.36 | 35,494,423.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 738,553,120.72 | 778,031,196.67 | 777,558,972.22 | 819,900,483.08 |
| 非流动负债: | | | | |
| 租赁负债 | 204,155,381.42 | 215,925,029.93 | 226,017,765.58 | 226,012,936.05 |
| 递延收益 | 29,312.6 | 110,323.71 | 81,011.11 | 111,182.21 |
| 递延所得税负债 | 157,372,300.02 | 159,481,736.79 | 170,355,736.78 | 118,254,942.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 361,556,994.04 | 375,517,090.43 | 396,454,513.47 | 344,379,060.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,100,110,114.76 | 1,153,548,287.1 | 1,174,013,485.69 | 1,164,279,543.59 |
| 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 |
| 其他综合收益 | 68,420,519.49 | 60,092,996.32 | 58,001,462.78 | 65,831,001.78 |
| 盈余公积 | 190,405,974.25 | 175,084,381.12 | 175,084,381.12 | 174,951,135.32 |
| 未分配利润 | 393,559,739.45 | 379,676,467.56 | 369,224,694.26 | 387,975,338 |
| 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 | 1,644,471,730.73 | 1,606,939,342.54 | 1,594,396,035.7 | 1,620,842,972.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,644,471,730.73 | 1,606,939,342.54 | 1,594,396,035.7 | 1,620,842,972.64 |
| 负债和股东权益合计 | 2,744,581,845.49 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |