凤凰B股
(900916)
| 流通市值：6417.84万 | | | 总市值：1.93亿 |
| 流通股本：1.72亿 | | | 总股本：5.15亿 |
| 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 | 666,004,882.92 | 470,514,621.79 | 827,161,734.32 | 530,782,634.72 |
| 衍生金融资产 | 28,781.98 | 323,512.41 | 414,779.84 | - |
| 应收票据及应收账款 | 520,636,235.54 | 564,272,491.37 | 513,726,330.01 | 310,268,633.63 |
| 其中：应收票据 | 79,862,879.14 | 62,063,021.67 | 13,196,084.8 | 21,152,859.91 |
| 应收账款 | 440,773,356.4 | 502,209,469.7 | 500,530,245.21 | 289,115,773.72 |
| 应收款项融资 | - | 6,253,500 | 33,856,580 | 85,585,948.4 |
| 预付款项 | 35,991,317.43 | 41,044,583.55 | 62,040,285.81 | 37,121,864.21 |
| 其他应收款合计 | 29,214,754.26 | 22,701,206.01 | 28,238,877.38 | 25,523,752.69 |
| 其中:应收利息 | 1,037,214.63 | 349,714.62 | - | - |
| 存货 | 227,629,986.69 | 288,761,529.39 | 312,412,967.91 | 321,027,143.93 |
| 合同资产 | 7,922,360.84 | 11,148,473.55 | - | 2,475,210.39 |
| 其他流动资产 | 18,184,271.61 | 12,849,121.12 | 12,976,546.09 | 145,249,458.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,871,150,223.04 | 1,795,783,681.05 | 1,825,227,422.32 | 1,663,506,190.97 |
| 非流动资产: | | | | |
| 债权投资 | 31,280,416.66 | 31,280,416.66 | 30,749,583.33 | 30,749,583.33 |
| 其他债权投资 | 51,780,277.77 | 51,780,277.77 | 112,025,833.33 | 112,025,833.33 |
| 长期股权投资 | 29,789,195.66 | 31,761,678.01 | 27,752,833.74 | 28,369,859.85 |
| 其他权益工具投资 | 263,765,898.74 | 244,809,397.88 | 233,482,002.39 | 227,471,937.53 |
| 投资性房地产 | 326,555,515.92 | 326,999,303.67 | 330,617,271.19 | 334,249,132.69 |
| 固定资产 | 262,163,587.52 | 269,221,253.6 | 274,843,892.95 | 280,765,789.6 |
| 在建工程 | 6,856,825.89 | 7,974,826.36 | 9,922,997.32 | 11,856,785.11 |
| 使用权资产 | 32,452,040.15 | 35,297,377.31 | 37,844,216.98 | 40,632,589.57 |
| 无形资产 | 102,391,580.35 | 106,683,859.21 | 111,073,533.15 | 115,920,425.91 |
| 商誉 | 366,529,912.58 | 366,529,912.58 | 366,529,912.58 | 366,529,912.58 |
| 长期待摊费用 | 20,291,613 | 18,198,596.53 | 14,975,864.65 | 11,232,920.92 |
| 递延所得税资产 | 34,532,374.63 | 34,510,888.42 | 33,686,896.42 | 33,478,680.76 |
| 其他非流动资产 | 995,812.74 | 995,812.74 | 1,214,968.71 | 1,068,913.66 |
| 非流动资产平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,529,385,051.6 | 1,526,043,600.74 | 1,584,719,806.73 | 1,594,352,364.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 |
| 流动负债: | | | | |
| 短期借款 | 110,042,385.79 | 189,326,427.51 | 299,347,454.02 | 310,097,774.3 |
| 衍生金融负债 | - | - | - | 317,756.33 |
| 应付票据及应付账款 | 524,932,419.03 | 516,131,610.13 | 515,194,194.69 | 401,627,602.44 |
| 其中：应付票据 | 275,322,528.15 | 213,402,575.57 | 172,942,560.14 | 160,777,336.81 |
| 应付账款 | 249,609,890.88 | 302,729,034.56 | 342,251,634.55 | 240,850,265.63 |
| 预收款项 | 1,889,573.2 | 1,989,577.03 | 1,844,984.16 | 1,619,690.08 |
| 合同负债 | 35,726,864.31 | 36,705,155.95 | 42,032,123.68 | 34,266,509.43 |
| 应付职工薪酬 | 25,413,717.43 | 25,373,502.4 | 30,506,643.2 | 30,443,646 |
| 应交税费 | 22,539,604.51 | 18,252,718.97 | 17,637,366.56 | 16,355,696.11 |
| 其他应付款合计 | 168,246,747.58 | 158,262,637.59 | 155,534,561.11 | 145,192,615.67 |
| 其中:应付利息 | 127,722.22 | - | - | - |
| 应付股利 | 232,400 | 232,400 | 232,400 | 232,400 |
| 一年内到期的非流动负债 | 21,707,834.3 | 24,683,750.64 | 22,499,611.5 | 22,792,614.19 |
| 其他流动负债 | 779,135.98 | 880,636.33 | 830,253.91 | 3,310,617.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 911,278,282.13 | 971,606,016.55 | 1,085,427,192.83 | 966,024,521.85 |
| 非流动负债: | | | | |
| 长期借款 | 129,867,307.5 | 20,510,003.03 | 18,070,325.29 | 18,818,476.65 |
| 租赁负债 | 14,310,753.6 | 14,344,842.68 | 17,788,145.71 | 18,088,799.83 |
| 长期应付款 | - | 8,133.08 | 7,360.74 | - |
| 长期应付职工薪酬 | 4,479,935.4 | 4,344,685.89 | 4,324,434.66 | 4,399,618.47 |
| 预计负债 | 20,939,529.24 | 19,501,032.49 | 15,706,309.36 | 15,880,708.9 |
| 递延收益 | 9,650,291.26 | 10,217,027.92 | 10,875,389.72 | 11,680,641.15 |
| 递延所得税负债 | 60,228,787 | 55,483,212.41 | 52,653,284.52 | 51,151,739.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 239,476,604 | 124,408,937.5 | 119,425,250 | 120,019,984.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,150,754,886.13 | 1,096,014,954.05 | 1,204,852,442.83 | 1,086,044,506 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,294,257 | 515,294,257 | 515,294,257 | 515,294,257 |
| 资本公积 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 |
| 其他综合收益 | 70,563,950.72 | 57,583,535.16 | 49,098,722.42 | 44,012,354.79 |
| 盈余公积 | 7,665,877.34 | 7,665,877.34 | 5,839,535.4 | 5,839,535.4 |
| 未分配利润 | 15,608,138.77 | 6,051,813.55 | -4,314,284.25 | -32,729,868.42 |
| 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 | 2,235,362,544.77 | 2,212,825,803.99 | 2,192,148,551.51 | 2,158,646,599.71 |
| 少数股东权益 | 14,417,843.73 | 12,986,523.75 | 12,946,234.71 | 13,167,450.1 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 2,249,780,388.51 | 2,225,812,327.74 | 2,205,094,786.22 | 2,171,814,049.81 |
| 负债和股东权益合计 | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |