凤凰B股
(900916)
| 流通市值：6589.44万 | | | 总市值：1.98亿 |
| 流通股本：1.72亿 | | | 总股本：5.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 911,403,213.09 | 492,067,735.62 | 907,656,008.39 | 666,004,882.92 |
| 交易性金融资产 | 101,380,222.07 | 253,622,995.29 | 64,334,496.24 | 365,537,631.77 |
| 衍生金融资产 | - | - | - | 28,781.98 |
| 应收票据及应收账款 | 626,988,532.19 | 616,149,872.34 | 433,894,729.83 | 520,636,235.54 |
| 其中：应收票据 | 86,984,512.17 | 22,655,702.28 | 103,184,798.36 | 79,862,879.14 |
| 应收账款 | 540,004,020.02 | 593,494,170.06 | 330,709,931.47 | 440,773,356.4 |
| 应收款项融资 | 15,875,000 | 8,258,745 | 24,091,622.85 | - |
| 预付款项 | 63,834,272.88 | 83,230,729.26 | 40,440,307.36 | 35,991,317.43 |
| 其他应收款合计 | 44,596,310.52 | 18,403,348.71 | 23,774,688.6 | 29,214,754.26 |
| 其中:应收利息 | 1,480,000 | - | - | 1,037,214.63 |
| 存货 | 225,193,441.27 | 252,425,080.36 | 270,327,990.91 | 227,629,986.69 |
| 合同资产 | 6,402,878.45 | 7,275,308.44 | 1,619,308.92 | 7,922,360.84 |
| 一年内到期的非流动资产 | 324,764.81 | 324,764.81 | 324,764.81 | - |
| 其他流动资产 | 11,294,713.21 | 21,446,281.12 | 17,428,374.78 | 18,184,271.61 |
| 流动资产合计 | 2,007,293,348.49 | 1,753,204,860.95 | 1,783,892,292.69 | 1,871,150,223.04 |
| 非流动资产: | | | | |
| 债权投资 | 112,345,000 | 32,079,583.33 | 31,817,083.33 | 31,280,416.66 |
| 其他债权投资 | 166,917,679.95 | 165,596,707.76 | 164,426,707.77 | 51,780,277.77 |
| 长期应收款 | 3,366,534.01 | 3,496,879.83 | 3,290,731.3 | - |
| 长期股权投资 | 53,699,370.48 | 31,305,827.42 | 30,140,577.7 | 29,789,195.66 |
| 其他权益工具投资 | 308,307,470.05 | 283,760,792.73 | 285,973,549.47 | 263,765,898.74 |
| 投资性房地产 | 315,611,510.18 | 319,259,581.16 | 322,907,549.74 | 326,555,515.92 |
| 固定资产 | 218,162,623.28 | 224,490,366.97 | 228,557,970 | 262,163,587.52 |
| 在建工程 | 22,642,538.14 | 7,922,833.22 | 7,420,923.71 | 6,856,825.89 |
| 使用权资产 | 21,319,630.79 | 30,882,869.05 | 33,925,446.64 | 32,452,040.15 |
| 无形资产 | 80,121,427.48 | 83,635,873.77 | 87,910,243.3 | 102,391,580.35 |
| 商誉 | 284,744,831.95 | 284,744,831.95 | 284,744,831.95 | 366,529,912.58 |
| 长期待摊费用 | 23,181,466.44 | 23,057,129.98 | 21,476,988.07 | 20,291,613 |
| 递延所得税资产 | 32,717,512.27 | 31,973,269.59 | 30,439,975.04 | 34,532,374.63 |
| 其他非流动资产 | 4,295,467.52 | 3,975,412.47 | 4,379,467.52 | 995,812.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 1,647,433,062.54 | 1,526,181,959.23 | 1,537,412,045.54 | 1,529,385,051.6 |
| 资产总计 | 3,654,726,411.03 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 |
| 流动负债: | | | | |
| 短期借款 | 526,005,284.51 | 159,078,794.24 | 159,474,441.09 | 110,042,385.79 |
| 应付票据及应付账款 | 626,403,215.83 | 505,775,300.18 | 535,599,139.52 | 524,932,419.03 |
| 其中：应付票据 | 284,374,390.71 | 195,373,353.83 | 260,056,189.65 | 275,322,528.15 |
| 应付账款 | 342,028,825.12 | 310,401,946.35 | 275,542,949.87 | 249,609,890.88 |
| 预收款项 | 1,659,657.25 | 1,657,477.25 | 1,647,606.59 | 1,889,573.2 |
| 合同负债 | 39,228,000.96 | 70,031,751.95 | 43,191,792.88 | 35,726,864.31 |
| 应付职工薪酬 | 21,230,662.17 | 28,664,175.49 | 36,524,583.67 | 25,413,717.43 |
| 应交税费 | 15,143,232.62 | 14,293,341.58 | 13,762,917.1 | 22,539,604.51 |
| 其他应付款合计 | 188,133,524.33 | 191,675,772.98 | 172,668,200.11 | 168,246,747.58 |
| 其中:应付利息 | - | 102,827.08 | - | 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 | 20,751,802.22 | 37,487,604.36 | 28,537,420.95 | 21,707,834.3 |
| 其他流动负债 | 9,719,346.25 | 154,554.34 | 70,219,161.55 | 779,135.98 |
| 流动负债合计 | 1,448,274,726.14 | 1,008,818,772.37 | 1,061,625,263.46 | 911,278,282.13 |
| 非流动负债: | | | | |
| 长期借款 | 13,454,627.46 | 116,877,589.43 | 122,031,142.51 | 129,867,307.5 |
| 租赁负债 | 12,418,770.13 | 13,445,625.46 | 13,882,693.67 | 14,310,753.6 |
| 长期应付职工薪酬 | 4,561,191.71 | 4,679,974.75 | 4,460,417.3 | 4,479,935.4 |
| 预计负债 | 21,040,330.48 | 20,948,109.61 | 20,671,551.7 | 20,939,529.24 |
| 递延收益 | 7,990,744.79 | 8,557,481.45 | 9,124,218.11 | 9,650,291.26 |
| 递延所得税负债 | 47,829,123.14 | 42,617,099.6 | 41,667,082.91 | 60,228,787 |
| 非流动负债合计 | 107,294,787.71 | 207,125,880.3 | 211,837,106.2 | 239,476,604 |
| 负债合计 | 1,555,569,513.85 | 1,215,944,652.67 | 1,273,462,369.66 | 1,150,754,886.13 |
| 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 | 1,612,009,430.59 | 1,612,009,430.59 | 1,626,230,320.94 | 1,626,230,320.94 |
| 其他综合收益 | 88,007,988.63 | 69,487,471.93 | 70,654,314.88 | 70,563,950.72 |
| 盈余公积 | 9,312,330.92 | 9,312,330.92 | 9,312,330.92 | 7,665,877.34 |
| 未分配利润 | -139,791,988.68 | -156,977,275.89 | -187,658,267.34 | 15,608,138.77 |
| 归属于母公司股东权益合计 | 2,084,832,018.46 | 2,049,126,214.55 | 2,033,832,956.4 | 2,235,362,544.77 |
| 少数股东权益 | 14,324,878.72 | 14,315,952.96 | 14,009,012.17 | 14,417,843.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 2,099,156,897.18 | 2,063,442,167.51 | 2,047,841,968.57 | 2,249,780,388.51 |
| 负债和股东权益合计 | 3,654,726,411.03 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |