香飘飘
(603711)
| 流通市值：62.19亿 | | | 总市值：62.19亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,514,109,377.03 | 2,048,483,725.83 | 2,345,509,119.37 | 2,711,209,447.36 |
| 应收票据及应收账款 | 21,271,600.35 | 24,498,245.95 | 32,919,975.34 | 57,733,042.63 |
| 应收账款 | 21,271,600.35 | 24,498,245.95 | 32,919,975.34 | 57,733,042.63 |
| 预付款项 | 51,493,744 | 38,975,980.76 | 35,172,204.51 | 37,238,074.1 |
| 其他应收款合计 | 5,544,352.74 | 5,136,418.84 | 5,911,853.02 | 10,398,424.03 |
| 存货 | 171,188,313.2 | 121,004,351.94 | 135,497,338.24 | 161,917,600.9 |
| 其他流动资产 | 40,189,882.11 | 56,089,483.41 | 63,733,241.09 | 64,927,122.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,944,190,916.76 | 2,388,217,091.26 | 2,716,785,950.22 | 3,275,248,186.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,024,256.73 | 33,994,403.11 | 34,279,145.67 | 34,279,145.67 |
| 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 | 58,752,920.18 | 59,352,249.33 | 59,880,163.85 | 61,225,306.37 |
| 固定资产 | 1,375,600,554.74 | 1,415,126,647.92 | 1,443,971,921.75 | 1,476,342,551.32 |
| 在建工程 | 43,767,516.45 | 41,482,659.63 | 50,321,296.2 | 53,923,066.59 |
| 使用权资产 | 13,840,642.25 | 12,896,326.31 | 14,539,993.16 | 16,605,310.01 |
| 无形资产 | 186,131,348.05 | 187,160,714.07 | 188,288,787.88 | 189,466,215.6 |
| 长期待摊费用 | 1,229,504.52 | 869,167.19 | 876,057.37 | 1,024,881.93 |
| 递延所得税资产 | 136,323,303.55 | 135,426,605.6 | 104,688,538.98 | 97,663,527.36 |
| 其他非流动资产 | 69,870,486.29 | 10,902,391.79 | 5,246,676 | 865,643.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,948,340,532.76 | 1,926,011,164.95 | 1,930,892,580.86 | 1,960,195,648.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,892,531,449.52 | 4,314,228,256.21 | 4,647,678,531.08 | 5,235,443,834.76 |
| 流动负债: | | | | |
| 短期借款 | 936,500,000 | 610,000,000 | 693,500,000 | 1,007,000,000 |
| 应付票据及应付账款 | 289,146,334.69 | 175,037,778.26 | 195,469,639.44 | 413,790,713.15 |
| 应付账款 | 289,146,334.69 | 175,037,778.26 | 195,469,639.44 | 413,790,713.15 |
| 合同负债 | 185,753,128.12 | 123,040,404.54 | 154,176,032.6 | 168,165,410.46 |
| 应付职工薪酬 | 62,193,829.47 | 66,303,840.99 | 57,589,265.01 | 80,930,666.63 |
| 应交税费 | 37,654,224.53 | 19,998,279.98 | 30,415,234.96 | 68,914,818.71 |
| 其他应付款合计 | 24,204,170.78 | 25,156,573.97 | 26,490,603.33 | 32,356,676.71 |
| 一年内到期的非流动负债 | 7,425,334.08 | 5,899,446.83 | 6,773,748.91 | 7,233,070.75 |
| 其他流动负债 | 15,100,634.87 | 3,195,369.72 | 6,327,394.25 | 7,317,033.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,557,977,656.54 | 1,028,631,694.29 | 1,170,741,918.5 | 1,785,708,389.94 |
| 非流动负债: | | | | |
| 租赁负债 | 7,631,286.55 | 7,989,293.59 | 8,599,267.85 | 10,135,422.02 |
| 递延收益 | 71,206,519.66 | 73,300,095.45 | 72,861,483.83 | 74,034,369.48 |
| 递延所得税负债 | 10,370,222.83 | 9,979,343.87 | 13,571,905.38 | 14,163,488.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,208,029.04 | 91,268,732.91 | 95,032,657.06 | 98,333,279.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,647,185,685.58 | 1,119,900,427.2 | 1,265,774,575.56 | 1,884,041,669.72 |
| 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 | 668,389,087.49 | 662,461,520 | 651,303,102.67 | 646,079,325.25 |
| 盈余公积 | 207,556,900 | 207,556,900 | 207,556,900 | 207,556,900 |
| 未分配利润 | 1,958,981,683.72 | 1,911,748,041.72 | 2,110,222,851.37 | 2,085,010,206.26 |
| 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 | 3,245,673,471.21 | 3,192,512,261.72 | 3,379,828,654.04 | 3,349,392,231.51 |
| 少数股东权益 | -327,707.27 | 1,815,567.29 | 2,075,301.48 | 2,009,933.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,245,345,763.94 | 3,194,327,829.01 | 3,381,903,955.52 | 3,351,402,165.04 |
| 负债和股东权益合计 | 4,892,531,449.52 | 4,314,228,256.21 | 4,647,678,531.08 | 5,235,443,834.76 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |