香飘飘
(603711)
| 流通市值：75.17亿 | | | 总市值：75.17亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,345,509,119.37 | 2,711,209,447.36 | 2,355,773,688.69 | 2,160,725,902.45 |
| 应收票据及应收账款 | 32,919,975.34 | 57,733,042.63 | 28,385,529.1 | 24,002,410.02 |
| 应收账款 | 32,919,975.34 | 57,733,042.63 | 28,385,529.1 | 24,002,410.02 |
| 预付款项 | 35,172,204.51 | 37,238,074.1 | 49,510,056.3 | 38,740,288.64 |
| 其他应收款合计 | 5,911,853.02 | 10,398,424.03 | 4,793,713.95 | 4,323,091.9 |
| 存货 | 135,497,338.24 | 161,917,600.9 | 164,925,025.83 | 119,613,287.95 |
| 其他流动资产 | 63,733,241.09 | 64,927,122.22 | 20,684,271.8 | 31,774,295.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,716,785,950.22 | 3,275,248,186.59 | 2,919,707,500.82 | 2,583,111,438.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,279,145.67 | 34,279,145.67 | 20,505,375.86 | 20,533,732.79 |
| 其他权益工具投资 | 28,800,000 | 28,800,000 | 28,800,000 | 28,800,000 |
| 投资性房地产 | 59,880,163.85 | 61,225,306.37 | 77,206,442.75 | 78,400,492.09 |
| 固定资产 | 1,443,971,921.75 | 1,476,342,551.32 | 1,477,637,921.48 | 1,517,184,902.89 |
| 在建工程 | 50,321,296.2 | 53,923,066.59 | 64,309,685.18 | 54,600,201.5 |
| 使用权资产 | 14,539,993.16 | 16,605,310.01 | 18,670,626.86 | 2,469,015.79 |
| 无形资产 | 188,288,787.88 | 189,466,215.6 | 190,487,596.45 | 191,736,576.25 |
| 长期待摊费用 | 876,057.37 | 1,024,881.93 | 1,007,891.78 | 1,215,042.58 |
| 递延所得税资产 | 104,688,538.98 | 97,663,527.36 | 153,393,096.24 | 149,025,534.49 |
| 其他非流动资产 | 5,246,676 | 865,643.32 | 5,530,707.6 | 8,082,991.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,930,892,580.86 | 1,960,195,648.17 | 2,037,549,344.2 | 2,052,048,489.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,647,678,531.08 | 5,235,443,834.76 | 4,957,256,845.02 | 4,635,159,928.38 |
| 流动负债: | | | | |
| 短期借款 | 693,500,000 | 1,007,000,000 | 1,025,000,000 | 1,092,000,000 |
| 应付票据及应付账款 | 195,469,639.44 | 413,790,713.15 | 368,638,105.65 | 225,217,058.95 |
| 应付账款 | 195,469,639.44 | 413,790,713.15 | 368,638,105.65 | 225,217,058.95 |
| 合同负债 | 154,176,032.6 | 168,165,410.46 | 235,977,520.54 | 103,001,347.09 |
| 应付职工薪酬 | 57,589,265.01 | 80,930,666.63 | 64,035,870.48 | 70,240,818.45 |
| 应交税费 | 30,415,234.96 | 68,914,818.71 | 44,665,440.8 | 15,416,061.09 |
| 其他应付款合计 | 26,490,603.33 | 32,356,676.71 | 18,427,651.89 | 20,842,160.56 |
| 一年内到期的非流动负债 | 6,773,748.91 | 7,233,070.75 | 8,438,203.33 | 2,585,247.22 |
| 其他流动负债 | 6,327,394.25 | 7,317,033.53 | 23,205,437.95 | 4,725,408.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,741,918.5 | 1,785,708,389.94 | 1,788,388,230.64 | 1,534,028,102.21 |
| 非流动负债: | | | | |
| 租赁负债 | 8,599,267.85 | 10,135,422.02 | 11,509,559 | 77,545.32 |
| 递延收益 | 72,861,483.83 | 74,034,369.48 | 74,522,849.9 | 69,617,113.73 |
| 递延所得税负债 | 13,571,905.38 | 14,163,488.28 | 15,578,246.82 | 17,184,254.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,032,657.06 | 98,333,279.78 | 101,610,655.72 | 86,878,913.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,774,575.56 | 1,884,041,669.72 | 1,889,998,886.36 | 1,620,907,016.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,745,800 | 410,745,800 | 410,745,800 | 410,745,800 |
| 资本公积 | 651,303,102.67 | 646,079,325.25 | 638,514,426.78 | 633,063,138.17 |
| 盈余公积 | 207,556,900 | 207,556,900 | 207,556,900 | 207,556,900 |
| 未分配利润 | 2,110,222,851.37 | 2,085,010,206.26 | 1,808,199,459.16 | 1,760,672,993.53 |
| 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 | 3,379,828,654.04 | 3,349,392,231.51 | 3,065,016,585.94 | 3,012,038,831.7 |
| 少数股东权益 | 2,075,301.48 | 2,009,933.53 | 2,241,372.72 | 2,214,080.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,381,903,955.52 | 3,351,402,165.04 | 3,067,257,958.66 | 3,014,252,912.36 |
| 负债和股东权益合计 | 4,647,678,531.08 | 5,235,443,834.76 | 4,957,256,845.02 | 4,635,159,928.38 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |