五芳斋
(603237)
| 流通市值：29.14亿 | | | 总市值：30.25亿 |
| 流通股本：1.90亿 | | | 总股本：1.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,814,248.51 | 477,822,664.18 | 314,702,804.45 | 590,008,386.76 |
| 交易性金融资产 | 200,313,500 | 150,000,000 | 170,085,369.86 | 20,085,369.86 |
| 应收票据及应收账款 | 65,689,006.2 | 64,278,032.27 | 206,128,902.32 | 374,992,793.89 |
| 应收账款 | 65,689,006.2 | 64,278,032.27 | 206,128,902.32 | 374,992,793.89 |
| 预付款项 | 18,248,497.44 | 10,351,421.92 | 23,134,776.64 | 15,628,134.37 |
| 其他应收款合计 | 25,389,838.35 | 24,273,008.57 | 27,552,961.79 | 27,003,528.18 |
| 存货 | 324,281,090.8 | 161,666,190.86 | 170,734,098.73 | 201,002,517.35 |
| 其他流动资产 | 61,220,847.66 | 52,080,212.91 | 100,260,567.46 | 226,213,118 |
| 流动资产合计 | 1,243,957,028.96 | 940,471,530.71 | 1,012,599,481.25 | 1,454,933,848.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,452,656.5 | - | 20,221.58 | 20,450.46 |
| 其他权益工具投资 | 229,800 | 229,800 | 229,800 | 229,800 |
| 投资性房地产 | 21,529,277.36 | 21,881,267.7 | 48,384,815.6 | 48,911,401.46 |
| 固定资产 | 1,089,267,061.21 | 1,098,968,862.32 | 1,111,502,565.34 | 1,111,829,975.32 |
| 在建工程 | 8,341,992.9 | 4,179,677.54 | 4,297,160.17 | 19,659,335.96 |
| 使用权资产 | 146,221,109.28 | 128,825,973.73 | 96,990,616.63 | 102,524,728.33 |
| 无形资产 | 67,998,266.25 | 69,087,150 | 68,964,116.02 | 69,981,894.22 |
| 开发支出 | - | - | 780,637.64 | 234,900.81 |
| 长期待摊费用 | 37,474,222.27 | 38,982,839.85 | 41,633,975.81 | 30,415,447.39 |
| 递延所得税资产 | 10,801,253.94 | 9,374,339.08 | 16,197,926.58 | 19,121,241.27 |
| 其他非流动资产 | 507,291.58 | 688,906.6 | 204,860 | 145,000 |
| 非流动资产合计 | 1,384,822,931.29 | 1,372,218,816.82 | 1,389,206,695.37 | 1,403,074,175.22 |
| 资产总计 | 2,628,779,960.25 | 2,312,690,347.53 | 2,401,806,176.62 | 2,858,008,023.63 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | 1,000,000 | 500,000 |
| 应付票据及应付账款 | 241,200,705.79 | 234,146,411.28 | 250,105,016 | 473,109,146.74 |
| 其中：应付票据 | 79,448,678.49 | 123,124,068.94 | 36,788,424.5 | 167,753,467.17 |
| 应付账款 | 161,752,027.3 | 111,022,342.34 | 213,316,591.5 | 305,355,679.57 |
| 预收款项 | 670,439.47 | 1,378,499.19 | 985,160.51 | 1,256,138.73 |
| 合同负债 | 310,992,710.45 | 82,707,540.03 | 88,848,676.3 | 115,039,291.1 |
| 应付职工薪酬 | 38,893,745.92 | 46,480,179.94 | 51,117,021.21 | 55,049,144.84 |
| 应交税费 | 5,854,562.45 | 14,546,339.92 | 16,452,978.91 | 93,675,051.64 |
| 其他应付款合计 | 145,142,178.19 | 71,657,163.09 | 69,214,047.7 | 76,190,294.93 |
| 应付股利 | 65,250 | 65,250 | 65,250 | 65,250 |
| 一年内到期的非流动负债 | 51,503,134.37 | 46,432,795.36 | 35,796,300.3 | 44,320,472.7 |
| 其他流动负债 | 74,643,375.16 | 37,243,119.05 | 50,406,387.57 | 111,105,839.99 |
| 流动负债合计 | 888,900,851.8 | 534,592,047.86 | 563,925,588.5 | 970,245,380.67 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 85,236,313.9 | 78,263,995.64 | 51,018,130 | 51,082,291.86 |
| 递延收益 | 22,525,007.41 | 23,125,729.74 | 20,229,753.22 | 15,851,247.95 |
| 递延所得税负债 | 634,244.02 | 16,191.38 | 143,641.81 | 451,457.6 |
| 非流动负债合计 | 118,395,565.33 | 101,405,916.76 | 71,391,525.03 | 67,384,997.41 |
| 负债合计 | 1,007,296,417.13 | 635,997,964.62 | 635,317,113.53 | 1,037,630,378.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,072,537 | 197,072,537 | 197,125,868 | 198,273,527 |
| 资本公积 | 1,018,291,937.39 | 1,090,364,590.12 | 1,103,216,962.12 | 1,112,795,287.13 |
| 减:库存股 | 93,345,244.41 | 167,673,078.49 | 143,859,215.57 | 120,427,656.96 |
| 其他综合收益 | 1,482,269.88 | 1,551,986.56 | 1,675,846.14 | 1,910,242.01 |
| 盈余公积 | 110,834,613.85 | 110,834,613.85 | 97,723,652.2 | 97,723,652.2 |
| 未分配利润 | 385,513,416.98 | 442,801,909.25 | 509,191,620.27 | 528,811,182.69 |
| 归属于母公司股东权益合计 | 1,619,849,530.69 | 1,674,952,558.29 | 1,765,074,733.16 | 1,819,086,234.07 |
| 少数股东权益 | 1,634,012.43 | 1,739,824.62 | 1,414,329.93 | 1,291,411.48 |
| 股东权益合计 | 1,621,483,543.12 | 1,676,692,382.91 | 1,766,489,063.09 | 1,820,377,645.55 |
| 负债和股东权益合计 | 2,628,779,960.25 | 2,312,690,347.53 | 2,401,806,176.62 | 2,858,008,023.63 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |