周大生
(002867)
| 流通市值：111.48亿 | | | 总市值：112.13亿 |
| 流通股本：10.79亿 | | | 总股本：10.85亿 |
| 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 | 949,172,750.05 | 716,871,152.79 | 807,602,463.14 | 1,077,065,155.55 |
| 交易性金融资产 | 46,349.94 | 58,417.38 | 72,816.03 | 78,438.36 |
| 应收票据及应收账款 | 283,834,935 | 188,842,567.85 | 265,515,132.36 | 381,975,163.94 |
| 应收账款 | 283,834,935 | 188,842,567.85 | 265,515,132.36 | 381,975,163.94 |
| 预付款项 | 11,318,751.46 | 12,951,521.19 | 12,501,102.94 | 20,919,627.1 |
| 其他应收款合计 | 52,978,886.62 | 52,000,969.52 | 49,582,943.39 | 56,423,367.67 |
| 存货 | 4,983,495,090.81 | 5,364,477,667.38 | 5,000,206,205.46 | 4,528,252,243.74 |
| 一年内到期的非流动资产 | 1,014,620.24 | 686,356.67 | 987,839.25 | - |
| 其他流动资产 | 205,555,773.82 | 248,057,952.6 | 254,287,799.18 | 211,604,850.74 |
| 流动资产其他项目 | 134,998,640.87 | 139,906,535.38 | 138,872,812.56 | 108,516,231.97 |
| 流动资产合计 | 6,622,415,798.81 | 6,723,853,140.76 | 6,529,629,114.31 | 6,384,835,079.07 |
| 非流动资产: | | | | |
| 长期应收款 | 217,422.02 | 915,151.27 | 590,756.63 | - |
| 长期股权投资 | 173,482,066.06 | 176,599,143.68 | 177,659,236.18 | 154,017,795.67 |
| 其他非流动金融资产 | 1,527,804 | - | - | - |
| 投资性房地产 | 6,032,142.47 | 6,099,932.71 | 6,167,722.96 | 6,235,513.22 |
| 固定资产 | 477,850,659.28 | 484,422,536.3 | 490,145,591.84 | 471,157,566.74 |
| 在建工程 | 439,944,677.78 | 423,547,523.74 | 407,317,056.66 | 395,745,820.88 |
| 使用权资产 | 116,372,981.73 | 131,126,525.43 | 133,476,364.09 | 131,273,654.9 |
| 无形资产 | 357,146,881.45 | 364,270,024.75 | 370,873,983.86 | 359,000,568.75 |
| 长期待摊费用 | 24,466,024.07 | 26,609,693.11 | 33,028,808.98 | 29,140,402.45 |
| 递延所得税资产 | 181,950,192.59 | 166,930,822.67 | 148,611,047.93 | 155,486,127.38 |
| 其他非流动资产 | 14,100,795.52 | 14,691,422.95 | 14,019,238.71 | 104,752,420.54 |
| 非流动资产合计 | 1,793,091,646.97 | 1,795,212,776.61 | 1,781,889,807.84 | 1,806,809,870.53 |
| 资产总计 | 8,415,507,445.78 | 8,519,065,917.37 | 8,311,518,922.15 | 8,191,644,949.6 |
| 流动负债: | | | | |
| 短期借款 | 595,378,027.16 | 695,433,396.42 | 550,358,258.93 | 300,285,503.06 |
| 交易性金融负债 | 165,309,602.3 | 191,610,358.79 | 366,667,247.06 | 501,632,734.59 |
| 应付票据及应付账款 | 64,660,783.19 | 128,987,644.07 | 113,994,714.83 | 120,678,570.94 |
| 应付账款 | 64,660,783.19 | 128,987,644.07 | 113,994,714.83 | 120,678,570.94 |
| 预收款项 | 33,379,780.09 | 37,528,775.31 | 37,631,274.52 | 40,311,341.08 |
| 合同负债 | 23,173,422.6 | 26,936,616.73 | 21,324,031.83 | 19,204,186.5 |
| 应付职工薪酬 | 39,910,483.25 | 34,079,576.88 | 95,062,540.51 | 30,794,850.44 |
| 应交税费 | 113,093,748.79 | 151,520,834.58 | 122,972,680.72 | 136,866,730.4 |
| 其他应付款合计 | 1,019,091,349.47 | 330,548,567.98 | 365,930,257.45 | 635,770,415.27 |
| 应付股利 | 705,558,030.45 | - | - | 271,368,473.25 |
| 一年内到期的非流动负债 | 73,443,124.06 | 77,076,128.66 | 73,774,606.08 | 70,755,899.08 |
| 其他流动负债 | 12,944,008.65 | 12,765,821.19 | 14,609,433.08 | 7,524,175.95 |
| 流动负债合计 | 2,140,384,329.56 | 1,686,487,720.61 | 1,762,325,045.01 | 1,863,824,407.31 |
| 非流动负债: | | | | |
| 租赁负债 | 41,624,696.74 | 53,483,055.96 | 58,401,919.44 | 60,053,202.06 |
| 预计负债 | 9,963,387.94 | 5,693,992.45 | 10,076,271.13 | 9,081,119.22 |
| 递延收益 | 4,417,666.72 | 4,455,750.04 | 4,453,319.14 | 4,511,659.57 |
| 递延所得税负债 | 2,648,883.17 | 5,800.03 | 9,399.69 | 10,805.28 |
| 非流动负债合计 | 58,654,634.57 | 63,638,598.48 | 72,940,909.4 | 73,656,786.13 |
| 负债合计 | 2,199,038,964.13 | 1,750,126,319.09 | 1,835,265,954.41 | 1,937,481,193.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,085,473,893 | 1,085,473,893 | 1,085,473,893 | 1,085,473,893 |
| 资本公积 | 1,167,819,479.42 | 1,167,819,479.42 | 1,167,819,479.42 | 1,167,819,479.42 |
| 其他综合收益 | -325,171,008.96 | -320,848,754.86 | -320,144,894.65 | -320,174,306 |
| 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 | 3,745,257,397.94 | 4,294,337,943.67 | 4,000,924,168.52 | 3,779,240,388.78 |
| 归属于母公司股东权益合计 | 6,221,611,648.11 | 6,775,014,447.94 | 6,482,304,533 | 6,260,591,341.91 |
| 少数股东权益 | -5,143,166.46 | -6,074,849.66 | -6,051,565.26 | -6,427,585.75 |
| 股东权益合计 | 6,216,468,481.65 | 6,768,939,598.28 | 6,476,252,967.74 | 6,254,163,756.16 |
| 负债和股东权益合计 | 8,415,507,445.78 | 8,519,065,917.37 | 8,311,518,922.15 | 8,191,644,949.6 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |