武汉凡谷
(002194)
| 流通市值：78.88亿 | | | 总市值：105.84亿 |
| 流通股本：5.09亿 | | | 总股本：6.83亿 |
| 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 | 1,428,191,515.19 | 1,504,500,601.62 | 1,503,573,460.03 | 1,516,119,735.88 |
| 衍生金融资产 | - | 0 | - | 67,350 |
| 应收票据及应收账款 | 379,539,215.02 | 277,362,601.24 | 313,791,606.73 | 339,096,416.33 |
| 其中：应收票据 | 2,591,476.51 | 4,179,723.48 | 1,235,280.97 | 0 |
| 应收账款 | 376,947,738.51 | 273,182,877.76 | 312,556,325.76 | 339,096,416.33 |
| 应收款项融资 | 819,542.36 | 575,137.42 | 112,150 | 3,728,635.19 |
| 预付款项 | 3,796,948.36 | 5,650,111.07 | 3,592,056.93 | 5,368,823.13 |
| 其他应收款合计 | 1,834,821.92 | 2,412,159.52 | 2,464,040.84 | 1,452,329.83 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 341,954,409.42 | 350,915,402.62 | 312,864,069.86 | 274,000,837.29 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 48,288,304.58 | 45,075,011.93 | 37,614,575.32 | 34,558,982.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,204,424,756.85 | 2,186,491,025.42 | 2,174,011,959.71 | 2,174,393,109.77 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 231,864,247.05 | 227,190,067.09 | 228,360,571.41 | 251,426,971.22 |
| 其他权益工具投资 | 32,224,591.71 | 32,224,591.71 | 32,224,591.71 | 32,224,591.71 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 14,695,490.33 | 14,280,261.63 | 14,553,621.88 | 16,274,252.76 |
| 固定资产 | 377,864,563.43 | 388,379,682.71 | 404,337,209.11 | 423,582,271 |
| 在建工程 | 25,365,575.33 | 21,453,466.8 | 10,884,679 | 8,205,004.45 |
| 使用权资产 | 9,340,133.79 | 11,261,274.7 | 12,143,291.36 | 12,913,176.2 |
| 无形资产 | 74,120,300.43 | 75,173,616.41 | 76,191,544.26 | 77,067,888.53 |
| 长期待摊费用 | 14,988,489.27 | 16,053,648.76 | 19,377,327.87 | 21,626,135.14 |
| 递延所得税资产 | 49,785,140.03 | 50,221,864.22 | 52,265,314.65 | 52,852,582.4 |
| 其他非流动资产 | 4,554,873.55 | 11,107,894.62 | 8,333,741.69 | 8,108,178.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 834,803,404.92 | 847,346,368.65 | 858,671,892.94 | 904,281,052.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,039,228,161.77 | 3,033,837,394.07 | 3,032,683,852.65 | 3,078,674,161.97 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 58,300 | 117,000 | 0 |
| 应付票据及应付账款 | 286,352,675.31 | 302,348,993.66 | 277,078,483.95 | 276,746,044.72 |
| 其中：应付票据 | 87,421,638.99 | 72,280,156.22 | 43,868,451.77 | 66,296,764.14 |
| 应付账款 | 198,931,036.32 | 230,068,837.44 | 233,210,032.18 | 210,449,280.58 |
| 预收款项 | 906,462.2 | 1,044,776.48 | 1,242,559.45 | 963,567.51 |
| 合同负债 | 7,728,773.65 | 4,962,996.97 | 3,400,949.68 | 5,168,881.45 |
| 应付职工薪酬 | 60,827,232.04 | 61,262,480.02 | 31,197,396.8 | 58,494,705.64 |
| 应交税费 | 10,818,183.94 | 6,749,849.02 | 8,279,897.15 | 5,300,966.32 |
| 其他应付款合计 | 17,087,388.5 | 15,756,123.25 | 13,325,329.34 | 13,127,538.85 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 3,642,613.48 | 3,999,461.56 | 4,039,235.56 | 3,801,251.88 |
| 其他流动负债 | 785,117.45 | 2,605,239.29 | 1,030,295.13 | 109,692.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,148,446.57 | 398,788,220.25 | 339,711,147.06 | 363,712,649.35 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 5,734,301.73 | 8,010,797.09 | 8,769,290.99 | 9,707,833.71 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 31,108,182.12 | 30,507,162.71 | 29,832,369.6 | 32,030,810.98 |
| 递延收益 | 18,415,439.43 | 19,972,712.16 | 21,529,984.89 | 23,124,076.05 |
| 递延所得税负债 | 54,290,817.84 | 56,781,641.43 | 59,234,271.72 | 59,258,993.43 |
| 其他非流动负债 | 50,000 | 50,000 | 50,000 | 50,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,598,741.12 | 115,322,313.39 | 119,415,917.2 | 124,171,714.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,747,187.69 | 514,110,533.64 | 459,127,064.26 | 487,884,363.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,285,806 | 683,285,806 | 683,285,806 | 683,285,806 |
| 其他权益工具 | - | 0 | - | 0 |
| 资本公积 | 794,243,773.49 | 794,243,815.42 | 794,241,715.11 | 794,395,058.84 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 159,614,733.66 | 154,519,193.33 | 153,667,257.62 | 173,253,520.61 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 307,061,201.49 | 307,061,201.49 | 307,061,201.49 | 307,061,201.49 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 597,275,459.44 | 580,616,844.19 | 635,300,808.17 | 632,794,211.51 |
| 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 | 2,541,480,974.08 | 2,519,726,860.43 | 2,573,556,788.39 | 2,590,789,798.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,541,480,974.08 | 2,519,726,860.43 | 2,573,556,788.39 | 2,590,789,798.45 |
| 负债和股东权益合计 | 3,039,228,161.77 | 3,033,837,394.07 | 3,032,683,852.65 | 3,078,674,161.97 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |