锋尚文化
(300860)
| 流通市值：31.49亿 | | | 总市值：54.24亿 |
| 流通股本：1.09亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,094,243.77 | 456,785,214.04 | 647,781,509.89 | 537,768,761.32 |
| 交易性金融资产 | 2,140,575,597.83 | 2,392,614,530.26 | 2,270,930,694.95 | 2,404,743,298.2 |
| 应收票据及应收账款 | 209,994,458.39 | 259,912,248.29 | 273,934,723.05 | 306,588,460.99 |
| 其中：应收票据 | 1,900,000 | 0 | - | 400,000 |
| 应收账款 | 208,094,458.39 | 259,912,248.29 | 273,934,723.05 | 306,188,460.99 |
| 预付款项 | 10,366,921.9 | 10,865,836.47 | 13,007,424.4 | 24,015,914.07 |
| 其他应收款合计 | 5,821,509.08 | 5,546,216.23 | 5,519,268.95 | 5,773,274.09 |
| 存货 | 57,257,441.49 | 45,581,176.95 | 69,899,071.59 | 65,949,563.45 |
| 合同资产 | 11,236,745.35 | 11,236,745.35 | 10,079,201.47 | 10,079,201.47 |
| 其他流动资产 | 33,721,383.79 | 33,135,710.26 | 37,836,897.85 | 39,401,688.57 |
| 流动资产合计 | 3,221,068,301.6 | 3,215,677,677.85 | 3,328,988,792.15 | 3,394,320,162.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,350,955.6 | 6,157,203.29 | 6,759,491.04 | 7,364,831.46 |
| 投资性房地产 | 47,772,574.59 | 47,941,076.45 | 48,453,272.6 | 48,965,468.75 |
| 固定资产 | 55,841,652.12 | 59,899,598.4 | 64,228,206.55 | 69,207,665.24 |
| 使用权资产 | 14,769,371.69 | 17,565,850.87 | 20,825,291.89 | 24,084,732.91 |
| 无形资产 | 299,021.03 | 347,303.72 | 382,950.89 | 438,058.81 |
| 商誉 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 | 28,235,811.59 |
| 长期待摊费用 | 17,216,675.35 | 17,610,872.32 | 17,189,060.81 | 18,387,318.39 |
| 递延所得税资产 | 78,839,053.47 | 78,892,833.02 | 79,069,756.96 | 79,041,734.37 |
| 其他非流动资产 | 0 | 262,500 | 262,500 | 262,500 |
| 非流动资产合计 | 248,325,115.44 | 256,913,049.66 | 265,406,342.33 | 275,988,121.52 |
| 资产总计 | 3,469,393,417.04 | 3,472,590,727.51 | 3,594,395,134.48 | 3,670,308,283.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,888,843.57 | 105,765,176.07 | 128,303,820.26 | 136,566,205.46 |
| 应付账款 | 91,888,843.57 | 105,765,176.07 | 128,303,820.26 | 136,566,205.46 |
| 合同负债 | 115,939,044.84 | 74,830,224.23 | 143,175,449.37 | 186,578,615.23 |
| 应付职工薪酬 | 5,369,769.58 | 5,963,006.51 | 6,743,909.54 | 11,386,374.57 |
| 应交税费 | 1,862,924.13 | 2,596,651.13 | 10,047,727.41 | 15,181,529.15 |
| 其他应付款合计 | 4,745,157.67 | 25,681,470.58 | 15,589,059.24 | 15,728,942.68 |
| 一年内到期的非流动负债 | 8,668,917.02 | 9,320,406.67 | 10,600,269.13 | 11,397,741.46 |
| 其他流动负债 | 54,898,412.55 | 54,606,742.52 | 58,552,657.05 | 61,677,948.34 |
| 流动负债合计 | 283,373,069.36 | 278,763,677.71 | 373,012,892 | 438,517,356.89 |
| 非流动负债: | | | | |
| 租赁负债 | 3,488,455.84 | 7,173,271.43 | 7,180,746 | 10,314,884.88 |
| 递延所得税负债 | 13,818,558.01 | 13,818,307.48 | 13,818,307.48 | 13,823,659.52 |
| 非流动负债合计 | 17,307,013.85 | 20,991,578.91 | 20,999,053.48 | 24,138,544.4 |
| 负债合计 | 300,680,083.21 | 299,755,256.62 | 394,011,945.48 | 462,655,901.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,931,343 | 190,931,343 | 190,931,343 | 190,931,343 |
| 资本公积 | 2,251,729,171.29 | 2,251,729,171.29 | 2,251,729,171.29 | 2,251,729,171.29 |
| 减:库存股 | 100,204,166.63 | 100,204,166.63 | 100,204,166.63 | 94,125,607.8 |
| 其他综合收益 | 1,186.6 | - | - | - |
| 盈余公积 | 67,464,153.04 | 67,464,153.04 | 67,464,153.04 | 67,464,153.04 |
| 未分配利润 | 738,288,287.01 | 743,110,940.7 | 767,911,142.51 | 769,226,217.94 |
| 归属于母公司股东权益合计 | 3,148,209,974.31 | 3,153,031,441.4 | 3,177,831,643.21 | 3,185,225,277.47 |
| 少数股东权益 | 20,503,359.52 | 19,804,029.49 | 22,551,545.79 | 22,427,104.92 |
| 股东权益合计 | 3,168,713,333.83 | 3,172,835,470.89 | 3,200,383,189 | 3,207,652,382.39 |
| 负债和股东权益合计 | 3,469,393,417.04 | 3,472,590,727.51 | 3,594,395,134.48 | 3,670,308,283.68 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |