老凤祥B
(900905)
| 流通市值：7.54亿 | | | 总市值：19.14亿 |
| 流通股本：2.06亿 | | | 总股本：5.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,675,868,083.6 | 13,438,086,993.12 | 16,029,789,686.45 | 8,152,785,949.72 |
| 交易性金融资产 | 319,060,379.9 | 251,633,937.17 | 508,578,816.7 | 241,578,607.04 |
| 应收票据及应收账款 | 3,966,498,362.36 | 1,057,446,668.18 | 772,135,061.13 | 242,577,243.99 |
| 其中：应收票据 | 300,000 | 300,000 | 629,238.78 | 929,238.78 |
| 应收账款 | 3,966,198,362.36 | 1,057,146,668.18 | 771,505,822.35 | 241,648,005.21 |
| 预付款项 | 45,251,196.86 | 40,171,135.78 | 42,491,789.37 | 35,160,338.83 |
| 其他应收款合计 | 38,230,794.2 | 38,568,429.61 | 32,935,839.82 | 31,738,910.8 |
| 存货 | 8,050,963,569.32 | 7,257,295,775.24 | 9,904,538,840.06 | 11,824,636,934.08 |
| 其他流动资产 | 486,359,562.37 | 534,709,426.81 | 700,206,780.2 | 986,861,176.23 |
| 流动资产合计 | 23,582,231,948.61 | 22,617,912,365.91 | 27,990,676,813.73 | 21,515,339,160.69 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,764,114.43 | 7,764,114.43 | 7,764,114.43 | 7,764,114.43 |
| 投资性房地产 | 131,996,870.72 | 134,440,157.15 | 136,884,206.28 | 139,328,255.41 |
| 固定资产 | 321,384,199.21 | 328,093,696.17 | 336,139,016.56 | 342,506,172.12 |
| 在建工程 | 111,259,915.37 | 94,942,640.76 | 4,574,918.99 | 2,124,096.65 |
| 使用权资产 | 359,712,931.69 | 404,085,587.93 | 403,738,008.32 | 387,114,028.5 |
| 无形资产 | 48,286,369.75 | 49,232,513.49 | 49,698,344.74 | 48,733,147.03 |
| 长期待摊费用 | 152,279,097.34 | 158,162,826.13 | 166,144,766.55 | 176,230,056.83 |
| 递延所得税资产 | 175,765,635.46 | 120,448,321.15 | 184,736,395.1 | 112,003,369.83 |
| 非流动资产合计 | 1,308,449,133.97 | 1,297,169,857.21 | 1,289,679,770.97 | 1,215,803,240.8 |
| 资产总计 | 24,890,681,082.58 | 23,915,082,223.12 | 29,280,356,584.7 | 22,731,142,401.49 |
| 流动负债: | | | | |
| 短期借款 | 6,608,503,266.48 | 5,881,026,938.37 | 9,084,616,462.03 | 4,609,991,098.58 |
| 交易性金融负债 | 1,124,084,673.95 | 102,451,869.65 | 2,239,662,339.48 | 1,095,533,400.11 |
| 应付票据及应付账款 | 419,733,161.7 | 341,911,490.08 | 351,287,246.7 | 374,638,647.17 |
| 应付账款 | 419,733,161.7 | 341,911,490.08 | 351,287,246.7 | 374,638,647.17 |
| 预收款项 | 1,894,660.82 | 1,470,045.96 | 1,618,118.46 | 1,494,386.51 |
| 合同负债 | 233,146,175.98 | 251,518,183.67 | 588,584,213.38 | 689,948,003 |
| 应付职工薪酬 | 88,999,193.11 | 68,333,234.38 | 71,477,080.79 | 69,991,439.26 |
| 应交税费 | 296,622,159.89 | 363,149,845.44 | 343,124,538.7 | 188,474,314.15 |
| 其他应付款合计 | 455,125,680.56 | 1,293,780,524.65 | 346,733,619.92 | 414,299,812.73 |
| 应付股利 | 75,727,511.26 | 914,640,836.41 | 21,480.16 | 21,480.16 |
| 一年内到期的非流动负债 | 149,062,295.23 | 162,285,269.74 | 163,071,215.28 | 157,248,360.99 |
| 其他流动负债 | 27,450,481.66 | 29,484,291.16 | 73,277,173.67 | 87,618,365.83 |
| 流动负债合计 | 9,404,621,749.38 | 8,495,411,693.1 | 13,263,452,008.41 | 7,689,237,828.33 |
| 非流动负债: | | | | |
| 长期借款 | 79,900,000 | 80,000,000 | 80,074,555.55 | - |
| 租赁负债 | 222,270,062.56 | 255,847,300.73 | 256,010,168.87 | 246,600,065.41 |
| 递延收益 | 24,454,768.52 | 25,015,302.11 | 25,655,692.08 | 26,316,082.05 |
| 递延所得税负债 | 37,287,081.12 | 18,923,581.12 | 91,448,040.61 | 19,457,169.27 |
| 非流动负债合计 | 363,911,912.2 | 379,786,183.96 | 453,188,457.11 | 292,373,316.73 |
| 负债合计 | 9,768,533,661.58 | 8,875,197,877.06 | 13,716,640,465.52 | 7,981,611,145.06 |
| 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 | 466,680,250.29 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 |
| 其他综合收益 | -12,629,780.09 | -11,197,436.48 | -6,227,686.64 | -10,765,548.99 |
| 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 | 11,548,128,126.09 | 11,503,502,974.54 | 11,796,028,122.32 | 11,182,981,863.24 |
| 归属于母公司股东权益合计 | 12,860,559,241.11 | 12,818,177,523.22 | 13,115,672,420.84 | 12,498,088,299.41 |
| 少数股东权益 | 2,261,588,179.89 | 2,221,706,822.84 | 2,448,043,698.34 | 2,251,442,957.02 |
| 股东权益合计 | 15,122,147,421 | 15,039,884,346.06 | 15,563,716,119.18 | 14,749,531,256.43 |
| 负债和股东权益合计 | 24,890,681,082.58 | 23,915,082,223.12 | 29,280,356,584.7 | 22,731,142,401.49 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |