五芳斋
(603237)
| 流通市值：35.87亿 | | | 总市值：36.07亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 590,008,386.76 | 704,013,066.57 | 519,915,036.15 | 759,674,893.85 |
| 交易性金融资产 | 20,085,369.86 | - | 31,007,847.03 | 30,591,833.33 |
| 应收票据及应收账款 | 374,992,793.89 | 64,567,970.46 | 42,576,384.6 | 134,722,183.29 |
| 应收账款 | 374,992,793.89 | 64,567,970.46 | 42,576,384.6 | 134,722,183.29 |
| 预付款项 | 15,628,134.37 | 19,107,504.07 | 9,455,252.78 | 17,921,297.84 |
| 其他应收款合计 | 27,003,528.18 | 24,277,617.01 | 18,436,080.85 | 25,531,641.1 |
| 存货 | 201,002,517.35 | 405,695,226.73 | 217,265,341.27 | 177,288,682.67 |
| 其他流动资产 | 226,213,118 | 52,306,888.41 | 47,174,075.31 | 28,930,944.59 |
| 流动资产合计 | 1,454,933,848.41 | 1,269,968,273.25 | 885,830,017.99 | 1,174,661,476.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,450.46 | 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 | 48,911,401.46 | 49,444,921.82 | 49,978,442.28 | 50,511,962.73 |
| 固定资产 | 1,111,829,975.32 | 1,117,059,014.13 | 1,053,215,395.49 | 1,050,146,025.7 |
| 在建工程 | 19,659,335.96 | 8,079,763.56 | 66,711,142.23 | 33,393,973.27 |
| 使用权资产 | 102,524,728.33 | 92,352,888.72 | 88,428,656.8 | 86,949,254.57 |
| 无形资产 | 69,981,894.22 | 71,022,965.51 | 72,081,161.18 | 63,806,892.05 |
| 开发支出 | 234,900.81 | - | - | - |
| 长期待摊费用 | 30,415,447.39 | 32,386,428.81 | 33,252,518.02 | 46,006,971.81 |
| 递延所得税资产 | 19,121,241.27 | 10,998,428.84 | 8,467,208.75 | 9,800,534.19 |
| 其他非流动资产 | 145,000 | 1,681,320 | 434,368.7 | 618,073.11 |
| 非流动资产合计 | 1,403,074,175.22 | 1,383,278,046.84 | 1,372,822,677.21 | 1,341,463,487.43 |
| 资产总计 | 2,858,008,023.63 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 10,000,000 | 500,000 | 1,000,000 |
| 应付票据及应付账款 | 473,109,146.74 | 271,101,748.85 | 158,556,391.44 | 307,540,696.88 |
| 其中：应付票据 | 167,753,467.17 | 56,685,921.59 | 21,625,699.72 | 18,554,528.09 |
| 应付账款 | 305,355,679.57 | 214,415,827.26 | 136,930,691.72 | 288,986,168.79 |
| 预收款项 | 1,256,138.73 | 2,191,749.24 | 851,160.62 | 3,681,927.35 |
| 合同负债 | 115,039,291.1 | 381,069,884.01 | 79,803,106.43 | 97,595,317.63 |
| 应付职工薪酬 | 55,049,144.84 | 37,655,241.78 | 62,076,512.95 | 47,989,550.53 |
| 应交税费 | 93,675,051.64 | 6,182,077.77 | 9,590,358.9 | 15,529,110.38 |
| 其他应付款合计 | 76,190,294.93 | 81,303,578.95 | 82,800,227.51 | 83,857,690.41 |
| 应付股利 | 65,250 | 46,875 | 46,875 | 46,875 |
| 一年内到期的非流动负债 | 44,320,472.7 | 39,909,681.92 | 40,979,185.98 | 37,998,469.41 |
| 其他流动负债 | 111,105,839.99 | 86,258,305.99 | 42,291,108.6 | 66,291,988.59 |
| 流动负债合计 | 970,245,380.67 | 915,672,268.51 | 477,448,052.43 | 661,484,751.18 |
| 非流动负债: | | | | |
| 租赁负债 | 51,082,291.86 | 44,461,980.5 | 44,802,412.79 | 40,351,849.03 |
| 递延收益 | 15,851,247.95 | 16,331,993.91 | 16,493,427.07 | 15,615,515.92 |
| 递延所得税负债 | 451,457.6 | 1,192,084.45 | 51,981.51 | 103,152.67 |
| 非流动负债合计 | 67,384,997.41 | 61,986,058.86 | 61,347,821.37 | 56,070,517.62 |
| 负债合计 | 1,037,630,378.08 | 977,658,327.37 | 538,795,873.8 | 717,555,268.8 |
| 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 | 198,273,527 |
| 资本公积 | 1,112,795,287.13 | 1,111,704,491.27 | 1,110,540,809.83 | 1,122,589,576.96 |
| 减:库存股 | 120,427,656.96 | 120,984,727.96 | 120,984,727.96 | 122,600,299.96 |
| 其他综合收益 | 1,910,242.01 | 1,250,485.42 | 1,148,856.73 | 1,563,908.51 |
| 盈余公积 | 97,723,652.2 | 97,723,652.2 | 97,723,652.2 | 80,215,356.59 |
| 未分配利润 | 528,811,182.69 | 385,816,533.27 | 431,051,476.43 | 516,849,063.21 |
| 归属于母公司股东权益合计 | 1,819,086,234.07 | 1,673,783,961.2 | 1,717,753,594.23 | 1,796,891,132.31 |
| 少数股东权益 | 1,291,411.48 | 1,804,031.52 | 2,103,227.17 | 1,678,562.99 |
| 股东权益合计 | 1,820,377,645.55 | 1,675,587,992.72 | 1,719,856,821.4 | 1,798,569,695.3 |
| 负债和股东权益合计 | 2,858,008,023.63 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |