老凤祥B
(900905)
| 流通市值：7.38亿 | | | 总市值：18.75亿 |
| 流通股本：2.06亿 | | | 总股本：5.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,029,789,686.45 | 8,152,785,949.72 | 12,439,603,523.9 | 14,872,505,225.34 |
| 交易性金融资产 | 508,578,816.7 | 241,578,607.04 | 297,851,970.52 | 358,334,308.68 |
| 应收票据及应收账款 | 772,135,061.13 | 242,577,243.99 | 2,938,681,665.32 | 1,554,035,163.03 |
| 其中：应收票据 | 629,238.78 | 929,238.78 | - | 200,000 |
| 应收账款 | 771,505,822.35 | 241,648,005.21 | 2,938,681,665.32 | 1,553,835,163.03 |
| 预付款项 | 42,491,789.37 | 35,160,338.83 | 65,946,811.11 | 55,127,013.79 |
| 其他应收款合计 | 32,935,839.82 | 31,738,910.8 | 117,416,690.8 | 103,017,119.24 |
| 存货 | 9,904,538,840.06 | 11,824,636,934.08 | 6,552,739,636.33 | 7,070,090,268.95 |
| 其他流动资产 | 700,206,780.2 | 986,861,176.23 | 394,428,921.35 | 451,354,163.29 |
| 流动资产合计 | 27,990,676,813.73 | 21,515,339,160.69 | 22,806,669,219.33 | 24,464,463,262.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 2,239,380 |
| 其他非流动金融资产 | 7,764,114.43 | 7,764,114.43 | 7,721,800.15 | 7,721,800.15 |
| 投资性房地产 | 136,884,206.28 | 139,328,255.41 | 141,772,304.53 | 144,186,790.54 |
| 固定资产 | 336,139,016.56 | 342,506,172.12 | 396,952,437.01 | 338,681,412.21 |
| 在建工程 | 4,574,918.99 | 2,124,096.65 | 59,431,844.1 | 91,740,358.43 |
| 使用权资产 | 403,738,008.32 | 387,114,028.5 | 386,370,306.79 | 334,390,604.51 |
| 无形资产 | 49,698,344.74 | 48,733,147.03 | 49,814,719.63 | 50,321,630.14 |
| 长期待摊费用 | 166,144,766.55 | 176,230,056.83 | 176,620,412.69 | 187,258,488.4 |
| 递延所得税资产 | 184,736,395.1 | 112,003,369.83 | 166,851,199.49 | 125,390,102.71 |
| 非流动资产合计 | 1,289,679,770.97 | 1,215,803,240.8 | 1,385,535,024.39 | 1,281,930,567.09 |
| 资产总计 | 29,280,356,584.7 | 22,731,142,401.49 | 24,192,204,243.72 | 25,746,393,829.41 |
| 流动负债: | | | | |
| 短期借款 | 9,084,616,462.03 | 4,609,991,098.58 | 5,062,576,487.69 | 7,585,815,812.78 |
| 交易性金融负债 | 2,239,662,339.48 | 1,095,533,400.11 | 2,350,814,160.49 | 489,071,584.14 |
| 应付票据及应付账款 | 351,287,246.7 | 374,638,647.17 | 465,924,721.44 | 622,735,839.69 |
| 应付账款 | 351,287,246.7 | 374,638,647.17 | 465,924,721.44 | 622,735,839.69 |
| 预收款项 | 1,618,118.46 | 1,494,386.51 | 753,428.38 | 307,292.4 |
| 合同负债 | 588,584,213.38 | 689,948,003 | 397,926,764.85 | 348,979,802.23 |
| 应付职工薪酬 | 71,477,080.79 | 69,991,439.26 | 149,640,331.83 | 250,812,682.52 |
| 应交税费 | 343,124,538.7 | 188,474,314.15 | 391,504,119.92 | 259,095,102.82 |
| 其他应付款合计 | 346,733,619.92 | 414,299,812.73 | 355,051,609.13 | 1,374,803,358.36 |
| 应付股利 | 21,480.16 | 21,480.16 | 21,480.16 | 1,025,021,876.76 |
| 一年内到期的非流动负债 | 163,071,215.28 | 157,248,360.99 | 148,577,461.8 | 333,694,520.06 |
| 其他流动负债 | 73,277,173.67 | 87,618,365.83 | 47,207,444.72 | 42,365,781.85 |
| 流动负债合计 | 13,263,452,008.41 | 7,689,237,828.33 | 9,369,976,530.25 | 11,307,681,776.85 |
| 非流动负债: | | | | |
| 长期借款 | 80,074,555.55 | - | - | 100,000,000 |
| 租赁负债 | 256,010,168.87 | 246,600,065.41 | 256,361,875.79 | 214,372,073.26 |
| 递延收益 | 25,655,692.08 | 26,316,082.05 | 27,046,472.02 | 27,636,861.99 |
| 递延所得税负债 | 91,448,040.61 | 19,457,169.27 | 43,271,457.02 | 37,105,554.27 |
| 非流动负债合计 | 453,188,457.11 | 292,373,316.73 | 326,679,804.83 | 379,114,489.52 |
| 负债合计 | 13,716,640,465.52 | 7,981,611,145.06 | 9,696,656,335.08 | 11,686,796,266.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,117,764 | 523,117,764 | 523,117,764 | 523,117,764 |
| 资本公积 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 |
| 其他综合收益 | -6,227,686.64 | -10,765,548.99 | -2,766,905.8 | -2,740,895.83 |
| 盈余公积 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
| 未分配利润 | 11,796,028,122.32 | 11,182,981,863.24 | 11,009,037,836.07 | 10,635,850,582.57 |
| 归属于母公司股东权益合计 | 13,115,672,420.84 | 12,498,088,299.41 | 12,332,142,915.43 | 11,958,981,671.9 |
| 少数股东权益 | 2,448,043,698.34 | 2,251,442,957.02 | 2,163,404,993.21 | 2,100,615,891.14 |
| 股东权益合计 | 15,563,716,119.18 | 14,749,531,256.43 | 14,495,547,908.64 | 14,059,597,563.04 |
| 负债和股东权益合计 | 29,280,356,584.7 | 22,731,142,401.49 | 24,192,204,243.72 | 25,746,393,829.41 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |