武汉凡谷
(002194)
| 流通市值：47.14亿 | | | 总市值：62.59亿 |
| 流通股本：5.15亿 | | | 总股本：6.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,364,346,592.75 | 1,441,249,404.77 | 1,464,559,750.82 | 1,532,191,974.29 |
| 交易性金融资产 | 160,240,323.43 | 146,404.13 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 368,176,206.74 | 409,821,830.82 | 384,983,620.42 | 374,807,488.06 |
| 其中：应收票据 | 7,319,984.87 | 2,539,568.04 | 7,183,423.02 | 8,090,677.5 |
| 应收账款 | 360,856,221.87 | 407,282,262.78 | 377,800,197.4 | 366,716,810.56 |
| 应收款项融资 | 2,928,237.9 | 1,722,493.33 | 1,469,249.77 | 3,134,495.72 |
| 预付款项 | 4,581,163.09 | 3,090,105.73 | 5,398,869.81 | 7,274,846.99 |
| 其他应收款合计 | 625,784.13 | 571,269.65 | 473,094.25 | 427,177.41 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 398,355,485.17 | 375,903,639.31 | 378,143,772.35 | 337,619,419.61 |
| 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 | 37,185,158.9 | 34,300,885.46 | 36,686,368.73 | 31,666,858.64 |
| 流动资产合计 | 2,336,438,952.11 | 2,266,806,033.2 | 2,271,714,726.15 | 2,287,122,260.72 |
| 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 | 180,309,872.58 | 189,889,501.33 | 170,962,272.61 | 176,202,035.03 |
| 其他权益工具投资 | 2,505,330.56 | 2,505,330.56 | 2,505,330.56 | 2,505,330.56 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 12,995,280.16 | 16,508,139.31 | 16,802,762.84 | 8,861,387.62 |
| 固定资产 | 291,749,474.4 | 304,454,407.01 | 322,006,548.71 | 342,371,045.21 |
| 在建工程 | - | 0 | - | 0 |
| 使用权资产 | 4,023,798.96 | 4,793,242.77 | 5,409,845.57 | 6,957,435.23 |
| 无形资产 | 68,053,022.16 | 68,945,978.81 | 69,957,078.45 | 71,050,133.6 |
| 长期待摊费用 | 2,900,019.61 | 3,821,538.83 | 4,510,382.46 | 5,965,656.76 |
| 递延所得税资产 | 48,036,775.1 | 47,350,033.05 | 44,930,689.75 | 44,822,469.76 |
| 其他非流动资产 | 6,735,531.38 | 512,709.68 | 198,209.68 | 371,964.95 |
| 非流动资产合计 | 617,309,104.91 | 638,780,881.35 | 637,283,120.63 | 659,107,458.72 |
| 资产总计 | 2,953,748,057.02 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 |
| 流动负债: | | | | |
| 短期借款 | 34,938,313.89 | 0 | - | 0 |
| 向中央银行借款 | - | - | - | 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 | 267,831,142.49 | 273,881,287.04 | 294,524,829.63 | 308,721,399.44 |
| 其中：应付票据 | 98,456,761.27 | 72,436,288.39 | 98,895,181.63 | 97,803,802.21 |
| 应付账款 | 169,374,381.22 | 201,444,998.65 | 195,629,648 | 210,917,597.23 |
| 预收款项 | 686,577.21 | 484,472.89 | 1,057,894.25 | 717,219.28 |
| 合同负债 | 9,866,210.8 | 2,935,927.92 | 5,330,043.46 | 6,784,557.05 |
| 应付职工薪酬 | 50,573,397.29 | 37,199,178.94 | 39,137,880.14 | 53,394,702.6 |
| 应交税费 | 4,499,669.28 | 4,236,146.15 | 3,471,589.67 | 9,520,655.09 |
| 其他应付款合计 | 17,618,263.21 | 14,438,688.17 | 14,443,535.51 | 13,206,926.5 |
| 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 | 2,557,510.44 | 2,827,473.84 | 2,827,473.84 | 3,349,298.5 |
| 其他流动负债 | 4,791,603.54 | 78,251.06 | 1,763,420.05 | 384,056.35 |
| 流动负债合计 | 393,362,688.15 | 336,081,426.01 | 362,556,666.55 | 396,078,814.81 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 1,370,801.6 | 2,202,078.07 | 2,776,756.57 | 3,794,939.9 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 28,895,304.12 | 24,722,224.28 | 22,112,247.07 | 20,159,996.06 |
| 递延收益 | 11,121,290.73 | 12,597,879.98 | 13,476,715.51 | 12,858,787.57 |
| 递延所得税负债 | 29,253,323.86 | 29,719,048.24 | 30,912,881.92 | 31,196,896.69 |
| 其他非流动负债 | 50,000 | 50,000 | 50,000 | 50,000 |
| 非流动负债合计 | 70,690,720.31 | 69,291,230.57 | 69,328,601.07 | 68,060,620.22 |
| 负债合计 | 464,053,408.46 | 405,372,656.58 | 431,885,267.62 | 464,139,435.03 |
| 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 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 794,314,453.73 | 794,314,189.22 | 794,316,940.85 | 794,316,413.74 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 158,183,558.08 | 162,986,979.7 | 142,569,189.43 | 146,079,630.31 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 310,287,355.81 | 310,287,355.81 | 310,287,355.81 | 310,287,355.81 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 543,623,474.94 | 549,339,927.24 | 546,653,287.07 | 548,121,078.55 |
| 归属于母公司股东权益合计 | 2,489,694,648.56 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 |
| 股东权益合计 | 2,489,694,648.56 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 |
| 负债和股东权益合计 | 2,953,748,057.02 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |