香飘飘
(603711)
| 流通市值：58.96亿 | | | 总市值：58.96亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 2,248,939,401.8 | 2,428,131,070.96 | 2,102,621,932.43 | 2,149,401,186.72 |
| 交易性金融资产 | 946,851,686.62 | 733,781,216.77 | 424,115,495.9 | 277,883,516.85 |
| 应收票据及应收账款 | 67,088,031.64 | 76,102,578.96 | 33,983,810.02 | 39,002,472.45 |
| 应收账款 | 67,088,031.64 | 76,102,578.96 | 33,983,810.02 | 39,002,472.45 |
| 预付款项 | 43,724,151.92 | 48,597,137.15 | 64,323,714.69 | 63,172,150.9 |
| 其他应收款合计 | 5,102,915.8 | 4,633,508.48 | 6,305,962.43 | 5,458,009.09 |
| 存货 | 160,373,991.18 | 159,244,312.41 | 184,263,569.08 | 120,552,919.67 |
| 其他流动资产 | 27,374,460.93 | 15,606,030.83 | 19,336,001.32 | 43,506,576.89 |
| 流动资产合计 | 3,499,454,639.89 | 3,466,095,855.56 | 2,834,950,485.87 | 2,698,976,832.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,453,884.4 | 26,505,574.62 | 28,644,234.8 | 29,249,134.19 |
| 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 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 投资性房地产 | 53,267,066.34 | 54,181,969.69 | 55,060,385.67 | 55,986,463.54 |
| 固定资产 | 1,238,185,069.46 | 1,263,056,136.45 | 1,254,263,942.34 | 1,281,936,117.03 |
| 在建工程 | 30,417,104.84 | 34,528,997.68 | 63,851,217.71 | 65,119,808.6 |
| 使用权资产 | 2,968,328.94 | 4,333,371.75 | 6,167,836.14 | 8,002,300.53 |
| 无形资产 | 164,325,319.62 | 165,354,222.14 | 174,964,033.13 | 176,019,665.23 |
| 长期待摊费用 | 1,744,250.86 | 2,002,143.18 | 1,459,023.48 | 1,408,321.26 |
| 递延所得税资产 | 89,001,449.28 | 108,242,235.05 | 166,657,827.01 | 162,903,038.24 |
| 其他非流动资产 | 62,320,983.55 | 66,625,217.29 | 67,990,672.55 | 70,855,980.84 |
| 非流动资产合计 | 1,737,483,457.29 | 1,793,629,867.85 | 1,887,859,172.83 | 1,880,280,829.46 |
| 资产总计 | 5,236,938,097.18 | 5,259,725,723.41 | 4,722,809,658.7 | 4,579,257,662.03 |
| 流动负债: | | | | |
| 短期借款 | 1,085,000,000 | 1,036,500,000 | 754,200,000 | 730,200,000 |
| 应付票据及应付账款 | 236,244,058.01 | 352,726,694.91 | 294,564,699.88 | 124,753,989.62 |
| 应付账款 | 236,244,058.01 | 352,726,694.91 | 294,564,699.88 | 124,753,989.62 |
| 合同负债 | 148,796,735.11 | 186,048,533.84 | 173,162,939.79 | 129,645,175.32 |
| 应付职工薪酬 | 61,566,783.44 | 63,848,056.57 | 56,098,524.15 | 71,131,134.87 |
| 应交税费 | 23,569,908.84 | 22,347,662.81 | 31,230,728.2 | 18,554,834.95 |
| 其他应付款合计 | 22,545,509.35 | 22,776,614.48 | 23,063,002.51 | 24,092,750.95 |
| 一年内到期的非流动负债 | 757,827.42 | 1,029,919.23 | 1,575,502.57 | 2,086,156.03 |
| 其他流动负债 | 6,417,056.09 | 10,736,042.46 | 11,283,563.54 | 3,108,698.04 |
| 流动负债合计 | 1,584,897,878.26 | 1,696,013,524.3 | 1,345,178,960.64 | 1,103,572,739.78 |
| 非流动负债: | | | | |
| 租赁负债 | 209,744.45 | - | - | 61,604.76 |
| 递延收益 | 62,613,701.16 | 65,013,967.58 | 65,403,923 | 67,753,191.16 |
| 递延所得税负债 | 10,509,491.16 | 13,257,379.26 | 10,907,307.07 | 11,345,863.32 |
| 非流动负债合计 | 73,332,936.77 | 78,271,346.84 | 76,311,230.07 | 79,160,659.24 |
| 负债合计 | 1,658,230,815.03 | 1,774,284,871.14 | 1,421,490,190.71 | 1,182,733,399.02 |
| 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 | 2,279,853,064.49 | 2,186,463,799.27 | 2,002,015,028.21 | 2,097,049,847.88 |
| 归属于母公司股东权益合计 | 3,580,497,581.66 | 3,487,108,316.44 | 3,302,659,545.38 | 3,397,694,365.05 |
| 少数股东权益 | -1,790,299.51 | -1,667,464.17 | -1,340,077.39 | -1,170,102.04 |
| 股东权益合计 | 3,578,707,282.15 | 3,485,440,852.27 | 3,301,319,467.99 | 3,396,524,263.01 |
| 负债和股东权益合计 | 5,236,938,097.18 | 5,259,725,723.41 | 4,722,809,658.7 | 4,579,257,662.03 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |