周大生
(002867)
| 流通市值：133.25亿 | | | 总市值：135.24亿 |
| 流通股本：10.80亿 | | | 总股本：10.96亿 |
| 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 | 1,552,079,538.19 | 2,536,969,119.52 | 1,872,341,195.76 | 851,786,659.38 |
| 应收票据及应收账款 | 336,985,019.21 | 200,396,890.96 | 811,361,130.37 | 1,498,043,114.64 |
| 其中：应收票据 | - | 400,000 | 900,000 | 750,000 |
| 应收账款 | 336,985,019.21 | 199,996,890.96 | 810,461,130.37 | 1,497,293,114.64 |
| 预付款项 | 38,341,405.15 | 31,793,364.09 | 45,579,331.63 | 13,892,294.08 |
| 其他应收款合计 | 71,637,143.74 | 78,802,738.19 | 72,503,707.57 | 66,750,068.3 |
| 存货 | 4,214,888,385.56 | 4,182,172,129.42 | 4,261,521,778.91 | 3,642,751,662.34 |
| 其他流动资产 | 210,236,160.02 | 208,118,482.45 | 221,085,078.2 | 168,730,570.06 |
| 流动资产其他项目 | 192,090,621.6 | 195,458,641.47 | 212,006,910.4 | 206,113,150.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,616,298,457.57 | 7,433,711,366.1 | 7,505,445,670.34 | 6,448,067,519.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 7,880,000 | 11,219,150 |
| 长期股权投资 | 152,433,468.8 | 152,797,395.34 | 152,805,736.33 | 154,654,557.25 |
| 其他权益工具投资 | 3,376,790.44 | 3,410,952.97 | 3,443,674 | 3,472,185.31 |
| 投资性房地产 | 6,506,674.2 | 6,574,464.43 | 6,642,254.67 | 6,710,044.92 |
| 固定资产 | 29,660,632.82 | 28,488,659.12 | 23,405,215.02 | 13,785,981.52 |
| 在建工程 | 780,464,082.54 | 769,576,679.87 | 734,344,727.46 | 721,448,355.92 |
| 使用权资产 | 105,592,329.21 | 112,973,249.12 | 91,966,707.81 | 97,080,410.25 |
| 无形资产 | 385,243,299.11 | 375,075,528.16 | 380,555,023.31 | 385,779,648.19 |
| 长期待摊费用 | 39,763,408.02 | 54,698,271.82 | 50,725,675.33 | 34,655,022.25 |
| 递延所得税资产 | 137,435,879.01 | 136,368,884.32 | 137,083,632.18 | 134,220,596.97 |
| 其他非流动资产 | 8,510,016.74 | 7,609,609.73 | 15,011,416.94 | 1,344,866.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,648,986,580.89 | 1,647,573,694.88 | 1,603,864,063.05 | 1,564,370,818.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,265,285,038.46 | 9,081,285,060.98 | 9,109,309,733.39 | 8,012,438,337.87 |
| 流动负债: | | | | |
| 短期借款 | 400,269,444.44 | 615,452,109.72 | 800,773,326.47 | 200,252,777.78 |
| 交易性金融负债 | 395,877,858.29 | 365,110,064.11 | 397,946,517.79 | 319,098,952.39 |
| 衍生金融负债 | - | 127,898,649.54 | 127,778,761.05 | - |
| 应付票据及应付账款 | 132,421,096.88 | 129,540,063.57 | 151,520,432.93 | 148,542,064.94 |
| 应付账款 | 132,421,096.88 | 129,540,063.57 | 151,520,432.93 | 148,542,064.94 |
| 预收款项 | 34,571,883.25 | 34,568,622.85 | 41,538,329.08 | 34,877,434.68 |
| 合同负债 | 22,227,488.98 | 23,708,948.64 | 14,961,987.84 | 20,380,938.62 |
| 应付职工薪酬 | 28,333,879.06 | 37,313,879.81 | 29,888,330.16 | 99,860,053.51 |
| 应交税费 | 143,564,617.32 | 131,226,652.57 | 216,532,347.1 | 181,342,902.4 |
| 其他应付款合计 | 759,500,274.05 | 1,185,462,247.38 | 472,573,429.43 | 489,092,914.89 |
| 应付股利 | 325,642,167.9 | 705,558,030.45 | - | - |
| 一年内到期的非流动负债 | 59,066,167.19 | 63,700,201.11 | 63,470,828.02 | 65,272,307.36 |
| 其他流动负债 | 8,826,183.4 | 10,027,408.93 | 10,667,443.36 | 10,110,545.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,984,658,892.86 | 2,724,008,848.23 | 2,327,651,733.23 | 1,568,830,891.81 |
| 非流动负债: | | | | |
| 长期借款 | 17,100,000 | 17,550,000 | 17,550,000 | 18,000,000 |
| 租赁负债 | 46,272,794.57 | 50,006,400.44 | 29,245,636.61 | 32,082,851.13 |
| 预计负债 | 6,312,994.24 | 5,611,653.18 | 5,056,023.16 | 4,282,673.93 |
| 递延收益 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 |
| 递延所得税负债 | 1,488.3 | - | 2,326.89 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,257,277.11 | 77,738,053.62 | 56,423,986.66 | 58,935,525.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,058,916,169.97 | 2,801,746,901.85 | 2,384,075,719.89 | 1,627,766,416.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,095,926,265 | 1,095,926,265 | 1,095,926,265 | 1,095,926,265 |
| 资本公积 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 |
| 减:库存股 | 169,991,178.76 | 169,991,178.76 | 169,991,178.76 | 169,991,178.76 |
| 其他综合收益 | -316,016,713.17 | -315,991,091.27 | -315,966,550.5 | -315,945,167.02 |
| 盈余公积 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 |
| 未分配利润 | 3,719,328,749.76 | 3,791,616,063.18 | 4,236,979,043.75 | 3,895,719,864.38 |
| 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 | 6,204,837,295.72 | 6,277,150,231.04 | 6,722,537,752.38 | 6,381,299,956.49 |
| 少数股东权益 | 1,531,572.77 | 2,387,928.09 | 2,696,261.12 | 3,371,964.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,206,368,868.49 | 6,279,538,159.13 | 6,725,234,013.5 | 6,384,671,921 |
| 负债和股东权益合计 | 8,265,285,038.46 | 9,081,285,060.98 | 9,109,309,733.39 | 8,012,438,337.87 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |