武汉凡谷
(002194)
| 流通市值：61.26亿 | | | 总市值：81.93亿 |
| 流通股本：5.11亿 | | | 总股本：6.83亿 |
| 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 | 1,300,867,474.99 | 1,376,229,503.34 | 1,425,886,942.43 | 1,428,191,515.19 |
| 交易性金融资产 | 0 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 425,118,684.02 | 391,986,161.61 | 433,804,098.46 | 379,539,215.02 |
| 其中：应收票据 | 5,585,803.58 | 8,706,496.39 | 7,475,033.57 | 2,591,476.51 |
| 应收账款 | 419,532,880.44 | 383,279,665.22 | 426,329,064.89 | 376,947,738.51 |
| 应收款项融资 | 658,291.52 | 232,504.27 | 523,954.04 | 819,542.36 |
| 预付款项 | 2,978,393.37 | 5,474,883.52 | 7,658,045.53 | 3,796,948.36 |
| 其他应收款合计 | 1,068,739.57 | 1,764,507.94 | 1,466,875.85 | 1,834,821.92 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 319,275,621.05 | 334,665,162.44 | 355,734,049.58 | 341,954,409.42 |
| 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 | 29,619,650.2 | 40,231,541.12 | 48,569,398 | 48,288,304.58 |
| 流动资产合计 | 2,079,586,854.72 | 2,150,584,264.24 | 2,273,643,363.89 | 2,204,424,756.85 |
| 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 | 183,365,294.19 | 194,838,617.01 | 194,591,632.96 | 231,864,247.05 |
| 其他权益工具投资 | 21,902,249.57 | 21,902,249.57 | 21,902,249.57 | 32,224,591.71 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 0 | - |
| 投资性房地产 | 14,234,231.74 | 14,531,744.75 | 14,529,555.11 | 14,695,490.33 |
| 固定资产 | 337,666,946.31 | 353,922,270.81 | 366,115,622.45 | 377,864,563.43 |
| 在建工程 | 54,188,956.24 | 55,254,705.98 | 52,392,718.79 | 25,365,575.33 |
| 使用权资产 | 6,844,251.51 | 7,643,941.36 | 8,534,963.97 | 9,340,133.79 |
| 无形资产 | 71,690,755.55 | 72,707,341.1 | 73,791,729.34 | 74,120,300.43 |
| 长期待摊费用 | 9,718,622.96 | 12,873,557.12 | 16,080,124.23 | 14,988,489.27 |
| 递延所得税资产 | 47,293,316.84 | 50,522,397.04 | 52,198,720.3 | 49,785,140.03 |
| 其他非流动资产 | 2,138,580 | 1,889,350 | 1,082,839.77 | 4,554,873.55 |
| 非流动资产合计 | 849,043,204.91 | 886,086,174.74 | 801,220,156.49 | 834,803,404.92 |
| 资产总计 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 | 3,039,228,161.77 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 294,492,441.37 | 320,900,937.34 | 348,522,854.22 | 286,352,675.31 |
| 其中：应付票据 | 82,061,806.29 | 88,585,775.71 | 81,086,451.37 | 87,421,638.99 |
| 应付账款 | 212,430,635.08 | 232,315,161.63 | 267,436,402.85 | 198,931,036.32 |
| 预收款项 | 474,148.34 | 1,144,306.45 | 1,371,725.21 | 906,462.2 |
| 合同负债 | 2,573,740.97 | 5,214,144.69 | 6,124,565.42 | 7,728,773.65 |
| 应付职工薪酬 | 43,431,488.65 | 42,089,458.67 | 63,554,793.68 | 60,827,232.04 |
| 应交税费 | 7,790,725.03 | 7,101,460.72 | 8,091,259.61 | 10,818,183.94 |
| 其他应付款合计 | 16,695,158.68 | 20,903,282.59 | 15,890,356.42 | 17,087,388.5 |
| 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 | 2,789,199.5 | 3,035,893 | 3,303,680.29 | 3,642,613.48 |
| 其他流动负债 | 2,007,230.93 | 3,632,143.43 | 2,846,122.93 | 785,117.45 |
| 流动负债合计 | 370,254,133.47 | 404,021,626.89 | 449,705,357.78 | 388,148,446.57 |
| 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 | 4,205,862.06 | 4,733,870.58 | 5,317,063.37 | 5,734,301.73 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 18,508,026.84 | 27,610,056.22 | 26,386,403.74 | 31,108,182.12 |
| 递延收益 | 15,413,295.02 | 16,884,227.56 | 18,516,500.26 | 18,415,439.43 |
| 递延所得税负债 | 38,695,134.97 | 42,449,846.18 | 42,432,429.7 | 54,290,817.84 |
| 其他非流动负债 | 50,000 | 50,000 | 50,000 | 50,000 |
| 非流动负债合计 | 76,872,318.89 | 91,728,000.54 | 92,702,397.07 | 109,598,741.12 |
| 负债合计 | 447,126,452.36 | 495,749,627.43 | 542,407,754.85 | 497,747,187.69 |
| 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 | 794,251,859.43 | 794,250,570.15 | 794,250,611.16 | 794,243,773.49 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 139,006,633.85 | 144,705,361.75 | 143,902,273.61 | 159,614,733.66 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 310,287,355.81 | 310,287,355.81 | 310,287,355.81 | 307,061,201.49 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 554,671,952.18 | 608,391,717.84 | 600,729,718.95 | 597,275,459.44 |
| 归属于母公司股东权益合计 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 | 2,541,480,974.08 |
| 股东权益合计 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 | 2,541,480,974.08 |
| 负债和股东权益合计 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 | 3,039,228,161.77 |
| 公告日期 | 2025-08-18 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |