香飘飘
(603711)
| 流通市值：45.13亿 | | | 总市值：45.13亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,723,315,373.84 | 2,447,332,441 | 2,248,939,401.8 | 2,428,131,070.96 |
| 交易性金融资产 | 723,077,593.75 | 434,461,367.57 | 946,851,686.62 | 733,781,216.77 |
| 应收票据及应收账款 | 37,598,941.77 | 48,241,762.31 | 67,088,031.64 | 76,102,578.96 |
| 其中：应收票据 | 315,590.12 | - | - | - |
| 应收账款 | 37,283,351.65 | 48,241,762.31 | 67,088,031.64 | 76,102,578.96 |
| 预付款项 | 33,424,066.12 | 36,528,842.83 | 43,724,151.92 | 48,597,137.15 |
| 其他应收款合计 | 5,738,122.17 | 4,368,518.11 | 5,102,915.8 | 4,633,508.48 |
| 存货 | 207,732,930.74 | 145,678,314.57 | 160,373,991.18 | 159,244,312.41 |
| 其他流动资产 | 71,427,087.28 | 80,753,260.32 | 27,374,460.93 | 15,606,030.83 |
| 流动资产合计 | 3,802,314,115.67 | 3,197,364,506.71 | 3,499,454,639.89 | 3,466,095,855.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,337,892.1 | 27,360,543.03 | 26,453,884.4 | 26,505,574.62 |
| 其他权益工具投资 | 28,800,000 | 28,800,000 | 28,800,000 | 28,800,000 |
| 其他非流动金融资产 | 80,550,000 | 70,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 51,411,137.27 | 52,339,101.79 | 53,267,066.34 | 54,181,969.69 |
| 固定资产 | 1,149,814,167.39 | 1,193,418,690.44 | 1,238,185,069.46 | 1,263,056,136.45 |
| 在建工程 | 59,824,996.61 | 38,843,209.7 | 30,417,104.84 | 34,528,997.68 |
| 使用权资产 | 14,003,523.67 | 1,072,635.66 | 2,968,328.94 | 4,333,371.75 |
| 无形资产 | 162,829,181.17 | 163,560,839.37 | 164,325,319.62 | 165,354,222.14 |
| 长期待摊费用 | 1,788,435.66 | 1,539,067.83 | 1,744,250.86 | 2,002,143.18 |
| 递延所得税资产 | 128,878,554.62 | 123,136,974.8 | 89,001,449.28 | 108,242,235.05 |
| 其他非流动资产 | 20,030,554 | 24,880,442.96 | 62,320,983.55 | 66,625,217.29 |
| 非流动资产合计 | 1,724,268,442.49 | 1,724,951,505.58 | 1,737,483,457.29 | 1,793,629,867.85 |
| 资产总计 | 5,526,582,558.16 | 4,922,316,012.29 | 5,236,938,097.18 | 5,259,725,723.41 |
| 流动负债: | | | | |
| 短期借款 | 1,417,000,000 | 1,001,000,000 | 1,085,000,000 | 1,036,500,000 |
| 应付票据及应付账款 | 293,445,937.42 | 150,824,645.42 | 236,244,058.01 | 352,726,694.91 |
| 应付账款 | 293,445,937.42 | 150,824,645.42 | 236,244,058.01 | 352,726,694.91 |
| 合同负债 | 158,539,727.76 | 127,446,334.67 | 148,796,735.11 | 186,048,533.84 |
| 应付职工薪酬 | 50,236,579.62 | 60,990,105.19 | 61,566,783.44 | 63,848,056.57 |
| 应交税费 | 29,593,790.92 | 17,685,040.15 | 23,569,908.84 | 22,347,662.81 |
| 其他应付款合计 | 21,402,935.55 | 21,991,412.35 | 22,545,509.35 | 22,776,614.48 |
| 一年内到期的非流动负债 | 5,258,019.32 | 314,460.68 | 757,827.42 | 1,029,919.23 |
| 其他流动负债 | 9,782,917.47 | 3,968,797.48 | 6,417,056.09 | 10,736,042.46 |
| 流动负债合计 | 1,985,259,908.06 | 1,384,220,795.94 | 1,584,897,878.26 | 1,696,013,524.3 |
| 非流动负债: | | | | |
| 租赁负债 | 7,156,362.59 | 139,568.62 | 209,744.45 | - |
| 递延收益 | 58,771,831.14 | 61,197,325.55 | 62,613,701.16 | 65,013,967.58 |
| 递延所得税负债 | 7,375,700.64 | 9,623,963.69 | 10,509,491.16 | 13,257,379.26 |
| 非流动负债合计 | 73,303,894.37 | 70,960,857.86 | 73,332,936.77 | 78,271,346.84 |
| 负债合计 | 2,058,563,802.43 | 1,455,181,653.8 | 1,658,230,815.03 | 1,774,284,871.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,874,100 | 412,874,100 | 412,874,100 | 412,874,100 |
| 资本公积 | 680,213,517.17 | 680,213,517.17 | 680,213,517.17 | 680,213,517.17 |
| 盈余公积 | 207,556,900 | 207,556,900 | 207,556,900 | 207,556,900 |
| 未分配利润 | 2,169,396,916.27 | 2,168,422,276.63 | 2,279,853,064.49 | 2,186,463,799.27 |
| 归属于母公司股东权益合计 | 3,470,041,433.44 | 3,469,066,793.8 | 3,580,497,581.66 | 3,487,108,316.44 |
| 少数股东权益 | -2,022,677.71 | -1,932,435.31 | -1,790,299.51 | -1,667,464.17 |
| 股东权益合计 | 3,468,018,755.73 | 3,467,134,358.49 | 3,578,707,282.15 | 3,485,440,852.27 |
| 负债和股东权益合计 | 5,526,582,558.16 | 4,922,316,012.29 | 5,236,938,097.18 | 5,259,725,723.41 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |