锋尚文化
(300860)
| 流通市值：34.81亿 | | | 总市值：59.95亿 |
| 流通股本：1.09亿 | | | 总股本：1.88亿 |
| 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 | 1,514,619,183.95 | 1,397,883,410.29 | 463,394,882.52 | 752,094,243.77 |
| 交易性金融资产 | 1,349,319,909.64 | 1,494,877,858.72 | 2,425,734,173.01 | 2,140,575,597.83 |
| 应收票据及应收账款 | 149,276,181.77 | 169,985,246.88 | 176,069,547.17 | 209,994,458.39 |
| 其中：应收票据 | 977,490 | 5,509,100 | 3,022,000 | 1,900,000 |
| 应收账款 | 148,298,691.77 | 164,476,146.88 | 173,047,547.17 | 208,094,458.39 |
| 预付款项 | 23,390,740.82 | 11,738,282.38 | 13,431,558.54 | 10,366,921.9 |
| 其他应收款合计 | 5,978,673.13 | 5,760,984.17 | 5,919,728.93 | 5,821,509.08 |
| 存货 | 48,899,113.83 | 34,317,782.45 | 51,118,997.32 | 57,257,441.49 |
| 合同资产 | 9,600,270.47 | 9,999,052.45 | 11,050,600.9 | 11,236,745.35 |
| 其他流动资产 | 38,488,068.07 | 33,571,613.85 | 34,033,124.22 | 33,721,383.79 |
| 流动资产合计 | 3,139,572,141.68 | 3,158,134,231.19 | 3,180,752,612.61 | 3,221,068,301.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,242,487.69 | 6,845,940.17 | 4,356,982.5 | 5,350,955.6 |
| 投资性房地产 | 40,010,351.36 | 40,472,714.21 | 41,994,452.05 | 47,772,574.59 |
| 固定资产 | 44,160,658.02 | 49,120,146.36 | 53,240,790.22 | 55,841,652.12 |
| 使用权资产 | 5,850,663.74 | 8,823,566.39 | 11,796,469.04 | 14,769,371.69 |
| 无形资产 | 162,000.37 | 193,388.55 | 246,487.48 | 299,021.03 |
| 商誉 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 |
| 长期待摊费用 | 15,355,519.78 | 16,723,048.48 | 20,964,294.36 | 17,216,675.35 |
| 递延所得税资产 | 72,000,962.96 | 72,000,846.03 | 72,000,962.96 | 78,839,053.47 |
| 其他非流动资产 | 0 | 0 | 1,600,000 | 0 |
| 非流动资产合计 | 212,018,455.51 | 222,415,461.78 | 234,436,250.2 | 248,325,115.44 |
| 资产总计 | 3,351,590,597.19 | 3,380,549,692.97 | 3,415,188,862.81 | 3,469,393,417.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,386,528.92 | 71,692,240.57 | 83,662,188.08 | 91,888,843.57 |
| 应付账款 | 57,386,528.92 | 71,692,240.57 | 83,662,188.08 | 91,888,843.57 |
| 合同负债 | 128,751,466.81 | 89,835,916.82 | 115,594,806.64 | 115,939,044.84 |
| 应付职工薪酬 | 5,521,579.35 | 5,480,162.87 | 5,977,064.58 | 5,369,769.58 |
| 应交税费 | 591,753.05 | 3,034,742.86 | 1,395,569.16 | 1,862,924.13 |
| 其他应付款合计 | 2,826,521.64 | 4,271,448.94 | 5,090,183.06 | 4,745,157.67 |
| 一年内到期的非流动负债 | 6,004,063.2 | 5,573,078.21 | 9,360,930.6 | 8,668,917.02 |
| 其他流动负债 | 53,555,755.85 | 51,522,863.65 | 48,524,972.64 | 54,898,412.55 |
| 流动负债合计 | 254,637,668.82 | 231,410,453.92 | 269,605,714.76 | 283,373,069.36 |
| 非流动负债: | | | | |
| 租赁负债 | 248,641.95 | 1,161,071.87 | 1,500,410.14 | 3,488,455.84 |
| 预计负债 | 56,539.66 | - | - | - |
| 递延所得税负债 | 213,674.04 | 209,901.79 | 213,674.04 | 13,818,558.01 |
| 非流动负债合计 | 518,855.65 | 1,370,973.66 | 1,714,084.18 | 17,307,013.85 |
| 负债合计 | 255,156,524.47 | 232,781,427.58 | 271,319,798.94 | 300,680,083.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,450,723 | 188,450,723 | 188,450,723 | 190,931,343 |
| 资本公积 | 2,154,005,624.66 | 2,154,005,624.66 | 2,154,005,624.66 | 2,251,729,171.29 |
| 减:库存股 | - | - | - | 100,204,166.63 |
| 其他综合收益 | -50,827.5 | -35,608.47 | -13,885.77 | 1,186.6 |
| 盈余公积 | 70,508,378.69 | 70,508,378.69 | 70,508,378.69 | 67,464,153.04 |
| 未分配利润 | 666,933,917.29 | 714,866,394.05 | 710,014,929.93 | 738,288,287.01 |
| 归属于母公司股东权益合计 | 3,079,847,816.14 | 3,127,795,511.93 | 3,122,965,770.51 | 3,148,209,974.31 |
| 少数股东权益 | 16,586,256.58 | 19,972,753.46 | 20,903,293.36 | 20,503,359.52 |
| 股东权益合计 | 3,096,434,072.72 | 3,147,768,265.39 | 3,143,869,063.87 | 3,168,713,333.83 |
| 负债和股东权益合计 | 3,351,590,597.19 | 3,380,549,692.97 | 3,415,188,862.81 | 3,469,393,417.04 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |