五芳斋
(603237)
| 流通市值：22.61亿 | | | 总市值：36.78亿 |
| 流通股本：1.22亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,013,066.57 | 519,915,036.15 | 759,674,893.85 | 924,644,033.51 |
| 应收票据及应收账款 | 64,567,970.46 | 42,576,384.6 | 134,722,183.29 | 343,336,259.24 |
| 其中：应收票据 | - | - | - | 100,000 |
| 应收账款 | 64,567,970.46 | 42,576,384.6 | 134,722,183.29 | 343,236,259.24 |
| 预付款项 | 19,107,504.07 | 9,455,252.78 | 17,921,297.84 | 15,088,492.03 |
| 其他应收款合计 | 24,277,617.01 | 18,436,080.85 | 25,531,641.1 | 25,868,956.2 |
| 存货 | 405,695,226.73 | 217,265,341.27 | 177,288,682.67 | 181,537,829.56 |
| 其他流动资产 | 52,306,888.41 | 47,174,075.31 | 28,930,944.59 | 85,482,237.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,269,968,273.25 | 885,830,017.99 | 1,174,661,476.67 | 1,606,549,641.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,515.45 | 23,983.76 | - | - |
| 其他权益工具投资 | 229,800 | 229,800 | 229,800 | 229,800 |
| 投资性房地产 | 49,444,921.82 | 49,978,442.28 | 50,511,962.73 | 51,045,483.18 |
| 固定资产 | 1,117,059,014.13 | 1,053,215,395.49 | 1,050,146,025.7 | 1,047,384,823.28 |
| 在建工程 | 8,079,763.56 | 66,711,142.23 | 33,393,973.27 | 36,612,966.99 |
| 使用权资产 | 92,352,888.72 | 88,428,656.8 | 86,949,254.57 | 95,150,889.11 |
| 无形资产 | 71,022,965.51 | 72,081,161.18 | 63,806,892.05 | 64,994,051.53 |
| 长期待摊费用 | 32,386,428.81 | 33,252,518.02 | 46,006,971.81 | 46,565,849.13 |
| 递延所得税资产 | 10,998,428.84 | 8,467,208.75 | 9,800,534.19 | 18,806,881.58 |
| 其他非流动资产 | 1,681,320 | 434,368.7 | 618,073.11 | 722,338.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,383,278,046.84 | 1,372,822,677.21 | 1,341,463,487.43 | 1,361,513,083.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 | 2,968,062,724.77 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 500,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 271,101,748.85 | 158,556,391.44 | 307,540,696.88 | 411,903,634.2 |
| 其中：应付票据 | 56,685,921.59 | 21,625,699.72 | 18,554,528.09 | 147,980,842.22 |
| 应付账款 | 214,415,827.26 | 136,930,691.72 | 288,986,168.79 | 263,922,791.98 |
| 预收款项 | 2,191,749.24 | 851,160.62 | 3,681,927.35 | 1,017,975.37 |
| 合同负债 | 381,069,884.01 | 79,803,106.43 | 97,595,317.63 | 94,987,061.21 |
| 应付职工薪酬 | 37,655,241.78 | 62,076,512.95 | 47,989,550.53 | 64,697,291.28 |
| 应交税费 | 6,182,077.77 | 9,590,358.9 | 15,529,110.38 | 123,349,642.13 |
| 其他应付款合计 | 81,303,578.95 | 82,800,227.51 | 83,857,690.41 | 88,634,256.47 |
| 应付股利 | 46,875 | 46,875 | 46,875 | 20,625 |
| 一年内到期的非流动负债 | 39,909,681.92 | 40,979,185.98 | 37,998,469.41 | 41,515,711.13 |
| 其他流动负债 | 86,258,305.99 | 42,291,108.6 | 66,291,988.59 | 119,674,126.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 915,672,268.51 | 477,448,052.43 | 661,484,751.18 | 946,779,698.36 |
| 非流动负债: | | | | |
| 租赁负债 | 44,461,980.5 | 44,802,412.79 | 40,351,849.03 | 47,750,933.91 |
| 递延收益 | 16,331,993.91 | 16,493,427.07 | 15,615,515.92 | 15,865,247.79 |
| 递延所得税负债 | 1,192,084.45 | 51,981.51 | 103,152.67 | 218,080.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,986,058.86 | 61,347,821.37 | 56,070,517.62 | 63,834,261.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 977,658,327.37 | 538,795,873.8 | 717,555,268.8 | 1,010,613,960.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,273,527 | 198,273,527 | 198,273,527 | 142,655,772 |
| 资本公积 | 1,111,704,491.27 | 1,110,540,809.83 | 1,122,589,576.96 | 1,175,134,775.63 |
| 减:库存股 | 120,984,727.96 | 120,984,727.96 | 122,600,299.96 | 122,600,299.96 |
| 其他综合收益 | 1,250,485.42 | 1,148,856.73 | 1,563,908.51 | 1,325,724.56 |
| 盈余公积 | 97,723,652.2 | 97,723,652.2 | 80,215,356.59 | 80,215,356.59 |
| 未分配利润 | 385,816,533.27 | 431,051,476.43 | 516,849,063.21 | 678,977,194.7 |
| 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 | 1,673,783,961.2 | 1,717,753,594.23 | 1,796,891,132.31 | 1,955,708,523.52 |
| 少数股东权益 | 1,804,031.52 | 2,103,227.17 | 1,678,562.99 | 1,740,241.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,675,587,992.72 | 1,719,856,821.4 | 1,798,569,695.3 | 1,957,448,764.53 |
| 负债和股东权益合计 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 | 2,968,062,724.77 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |