武汉凡谷
(002194)
| 流通市值：44.85亿 | | | 总市值：60.20亿 |
| 流通股本：5.09亿 | | | 总股本：6.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,503,573,460.03 | 1,516,119,735.88 | 1,510,416,710.45 | 1,351,657,302.01 |
| 衍生金融资产 | - | 67,350 | - | - |
| 应收票据及应收账款 | 313,791,606.73 | 339,096,416.33 | 356,497,107.76 | 538,643,541.13 |
| 其中：应收票据 | 1,235,280.97 | 0 | 2,714,924.17 | 3,394,719.94 |
| 应收账款 | 312,556,325.76 | 339,096,416.33 | 353,782,183.59 | 535,248,821.19 |
| 应收款项融资 | 112,150 | 3,728,635.19 | - | - |
| 预付款项 | 3,592,056.93 | 5,368,823.13 | 4,318,769.69 | 3,900,783.63 |
| 其他应收款合计 | 2,464,040.84 | 1,452,329.83 | 1,040,645.43 | 950,675.16 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 312,864,069.86 | 274,000,837.29 | 267,260,363.35 | 311,882,988.42 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 37,614,575.32 | 34,558,982.12 | 41,635,715.81 | 46,209,857.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,174,011,959.71 | 2,174,393,109.77 | 2,181,169,312.49 | 2,253,245,147.74 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 228,360,571.41 | 251,426,971.22 | 240,770,583.07 | 250,038,574.74 |
| 其他权益工具投资 | 32,224,591.71 | 32,224,591.71 | 38,263,979.03 | 38,263,979.03 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 14,553,621.88 | 16,274,252.76 | 16,154,861.13 | 14,990,251.71 |
| 固定资产 | 404,337,209.11 | 423,582,271 | 385,995,225.33 | 388,899,715.86 |
| 在建工程 | 10,884,679 | 8,205,004.45 | 19,415,265.71 | 19,069,252.04 |
| 使用权资产 | 12,143,291.36 | 12,913,176.2 | 13,694,800.61 | 14,460,123.77 |
| 无形资产 | 76,191,544.26 | 77,067,888.53 | 77,230,885.8 | 77,870,426.32 |
| 长期待摊费用 | 19,377,327.87 | 21,626,135.14 | 22,086,493.28 | 23,365,360.25 |
| 递延所得税资产 | 52,265,314.65 | 52,852,582.4 | 52,341,826.04 | 54,273,024.67 |
| 其他非流动资产 | 8,333,741.69 | 8,108,178.79 | 14,216,526.34 | 13,841,990.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 858,671,892.94 | 904,281,052.2 | 880,170,446.34 | 895,072,698.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 | 3,148,317,846.18 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 117,000 | 0 | - | - |
| 应付票据及应付账款 | 277,078,483.95 | 276,746,044.72 | 273,038,051.36 | 346,740,077.09 |
| 其中：应付票据 | 43,868,451.77 | 66,296,764.14 | 95,307,946.92 | 101,328,460.64 |
| 应付账款 | 233,210,032.18 | 210,449,280.58 | 177,730,104.44 | 245,411,616.45 |
| 预收款项 | 1,242,559.45 | 963,567.51 | 212,425.65 | 1,079,767.62 |
| 合同负债 | 3,400,949.68 | 5,168,881.45 | 6,668,344.83 | 2,226,319.7 |
| 应付职工薪酬 | 31,197,396.8 | 58,494,705.64 | 44,337,262.21 | 66,635,715.36 |
| 应交税费 | 8,279,897.15 | 5,300,966.32 | 8,889,910.25 | 6,506,209.04 |
| 其他应付款合计 | 13,325,329.34 | 13,127,538.85 | 12,757,407.74 | 20,622,994.27 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 495,600 |
| 一年内到期的非流动负债 | 4,039,235.56 | 3,801,251.88 | 3,276,651 | 3,314,757.61 |
| 其他流动负债 | 1,030,295.13 | 109,692.98 | 274,624.67 | 99,044.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,711,147.06 | 363,712,649.35 | 349,454,677.71 | 447,224,885.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 8,769,290.99 | 9,707,833.71 | 10,873,359.83 | 11,514,290.52 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 29,832,369.6 | 32,030,810.98 | 39,973,891.91 | 37,781,859.4 |
| 递延收益 | 21,529,984.89 | 23,124,076.05 | 13,875,476.03 | 14,837,134.82 |
| 递延所得税负债 | 59,234,271.72 | 59,258,993.43 | 62,264,361.62 | 60,907,683.83 |
| 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 | 119,415,917.2 | 124,171,714.17 | 127,037,089.39 | 125,090,968.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,127,064.26 | 487,884,363.52 | 476,491,767.1 | 572,315,854.02 |
| 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 | 683,320,806 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 794,241,715.11 | 794,395,058.84 | 794,308,413.16 | 794,745,913.16 |
| 减:库存股 | - | 0 | - | 8,071,200 |
| 其他综合收益 | 153,667,257.62 | 173,253,520.61 | 162,562,423.19 | 171,251,832.77 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 307,061,201.49 | 307,061,201.49 | 292,335,059.7 | 292,335,059.7 |
| 未分配利润 | 635,300,808.17 | 632,794,211.51 | 652,356,289.68 | 642,419,580.53 |
| 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 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | 2,576,001,992.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | 2,576,001,992.16 |
| 负债和股东权益合计 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 | 3,148,317,846.18 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-28 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |