武汉凡谷
(002194)
| 流通市值：55.48亿 | | | 总市值：73.66亿 |
| 流通股本：5.15亿 | | | 总股本：6.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,441,249,404.77 | 1,464,559,750.82 | 1,532,191,974.29 | 1,392,692,781.42 |
| 交易性金融资产 | 146,404.13 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 409,821,830.82 | 384,983,620.42 | 374,807,488.06 | 334,065,376.74 |
| 其中：应收票据 | 2,539,568.04 | 7,183,423.02 | 8,090,677.5 | 7,809,367.66 |
| 应收账款 | 407,282,262.78 | 377,800,197.4 | 366,716,810.56 | 326,256,009.08 |
| 应收款项融资 | 1,722,493.33 | 1,469,249.77 | 3,134,495.72 | 1,263,879.8 |
| 预付款项 | 3,090,105.73 | 5,398,869.81 | 7,274,846.99 | 3,258,669.85 |
| 其他应收款合计 | 571,269.65 | 473,094.25 | 427,177.41 | 745,625.85 |
| 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 | 375,903,639.31 | 378,143,772.35 | 337,619,419.61 | 303,850,241.23 |
| 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 | 34,300,885.46 | 36,686,368.73 | 31,666,858.64 | 26,956,638.44 |
| 流动资产合计 | 2,266,806,033.2 | 2,271,714,726.15 | 2,287,122,260.72 | 2,062,833,213.33 |
| 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 | 189,889,501.33 | 170,962,272.61 | 176,202,035.03 | 193,359,902.66 |
| 其他权益工具投资 | 2,505,330.56 | 2,505,330.56 | 2,505,330.56 | 22,505,330.56 |
| 其他非流动金融资产 | 0 | - | 0 | 100,000,000 |
| 投资性房地产 | 16,508,139.31 | 16,802,762.84 | 8,861,387.62 | 9,074,795.21 |
| 固定资产 | 304,454,407.01 | 322,006,548.71 | 342,371,045.21 | 369,916,767.28 |
| 在建工程 | 0 | - | 0 | 9,456,421 |
| 使用权资产 | 4,793,242.77 | 5,409,845.57 | 6,957,435.23 | 6,044,561.69 |
| 无形资产 | 68,945,978.81 | 69,957,078.45 | 71,050,133.6 | 70,878,054.74 |
| 长期待摊费用 | 3,821,538.83 | 4,510,382.46 | 5,965,656.76 | 7,695,133.14 |
| 递延所得税资产 | 47,350,033.05 | 44,930,689.75 | 44,822,469.76 | 43,532,938.73 |
| 其他非流动资产 | 512,709.68 | 198,209.68 | 371,964.95 | 2,092,840 |
| 非流动资产合计 | 638,780,881.35 | 637,283,120.63 | 659,107,458.72 | 834,556,745.01 |
| 资产总计 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 | 2,897,389,958.34 |
| 流动负债: | | | | |
| 短期借款 | 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 | 273,881,287.04 | 294,524,829.63 | 308,721,399.44 | 273,211,528.94 |
| 其中：应付票据 | 72,436,288.39 | 98,895,181.63 | 97,803,802.21 | 62,819,779.07 |
| 应付账款 | 201,444,998.65 | 195,629,648 | 210,917,597.23 | 210,391,749.87 |
| 预收款项 | 484,472.89 | 1,057,894.25 | 717,219.28 | 659,430.15 |
| 合同负债 | 2,935,927.92 | 5,330,043.46 | 6,784,557.05 | 8,844,007.19 |
| 应付职工薪酬 | 37,199,178.94 | 39,137,880.14 | 53,394,702.6 | 39,264,929.26 |
| 应交税费 | 4,236,146.15 | 3,471,589.67 | 9,520,655.09 | 6,201,564.34 |
| 其他应付款合计 | 14,438,688.17 | 14,443,535.51 | 13,206,926.5 | 15,614,659.28 |
| 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 | 2,827,473.84 | 2,827,473.84 | 3,349,298.5 | 2,902,721.2 |
| 其他流动负债 | 78,251.06 | 1,763,420.05 | 384,056.35 | 736,432.3 |
| 流动负债合计 | 336,081,426.01 | 362,556,666.55 | 396,078,814.81 | 347,435,272.66 |
| 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 | 2,202,078.07 | 2,776,756.57 | 3,794,939.9 | 3,308,203.44 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 24,722,224.28 | 22,112,247.07 | 20,159,996.06 | 11,567,455.11 |
| 递延收益 | 12,597,879.98 | 13,476,715.51 | 12,858,787.57 | 13,944,209.3 |
| 递延所得税负债 | 29,719,048.24 | 30,912,881.92 | 31,196,896.69 | 35,785,882.63 |
| 其他非流动负债 | 50,000 | 50,000 | 50,000 | 50,000 |
| 非流动负债合计 | 69,291,230.57 | 69,328,601.07 | 68,060,620.22 | 64,655,750.48 |
| 负债合计 | 405,372,656.58 | 431,885,267.62 | 464,139,435.03 | 412,091,023.14 |
| 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 | 794,314,189.22 | 794,316,940.85 | 794,316,413.74 | 794,315,229.34 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 162,986,979.7 | 142,569,189.43 | 146,079,630.31 | 154,749,160.22 |
| 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 | 549,339,927.24 | 546,653,287.07 | 548,121,078.55 | 542,661,383.83 |
| 归属于母公司股东权益合计 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 | 2,485,298,935.2 |
| 股东权益合计 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 | 2,485,298,935.2 |
| 负债和股东权益合计 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 | 2,897,389,958.34 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |