豫园股份
(600655)
| 流通市值：238.49亿 | | | 总市值：239.22亿 |
| 流通股本：38.84亿 | | | 总股本：38.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,170,621,458 | 10,866,498,674.12 | 12,355,277,648.84 | 13,185,759,987.01 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 262,104,497.56 | 430,264,031.18 | 271,634,983.53 | 228,480,173.93 |
| 应收票据及应收账款 | 1,989,972,598.64 | 3,533,156,370.24 | 2,507,225,753.07 | 2,363,284,045.18 |
| 其中：应收票据 | 5,686,749.66 | 4,643,099.72 | 7,204,515.38 | 11,708,521.83 |
| 应收账款 | 1,984,285,848.98 | 3,528,513,270.52 | 2,500,021,237.69 | 2,351,575,523.35 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 1,001,286,116.58 | 1,023,539,121.35 | 885,792,095.69 | 861,706,095.03 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 1,468,467,024.2 | 1,619,216,774.94 | 1,543,175,595.73 | 2,023,152,175.44 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 3,675,000 | 0 | 31,132,157.93 | 31,132,157.93 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 43,087,181,196.33 | 49,654,469,280.56 | 48,907,125,701.03 | 49,719,110,616.33 |
| 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 | 15,714,502,438.9 | 12,737,313,010.42 | 12,268,091,813.17 | 12,314,198,763.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,272,728,038.32 | 81,428,865,343.93 | 80,287,925,499.83 | 82,272,051,396.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 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 | 14,835,976,515.22 | 14,009,645,614.78 | 14,101,149,800.06 | 13,634,712,119.28 |
| 其他权益工具投资 | 371,351,415.78 | 424,071,071.52 | 475,443,326.26 | 617,195,813.73 |
| 其他非流动金融资产 | 87,955,932.29 | 31,947,798 | 13,662,355.98 | 13,673,951.69 |
| 投资性房地产 | 23,117,450,752.14 | 22,757,582,253 | 22,747,985,518.86 | 22,119,795,099.05 |
| 固定资产 | 3,992,495,289.26 | 3,277,680,910.1 | 3,420,890,954.92 | 3,210,835,389.29 |
| 在建工程 | 188,224,453.93 | 198,199,502.65 | 166,240,216.89 | 192,089,271.79 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 652,000,536.86 | 695,517,674.45 | 760,309,095.12 | 707,422,460.96 |
| 无形资产 | 1,552,442,981.72 | 1,482,205,084.6 | 1,521,416,166.68 | 1,908,311,748.35 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 1,494,345,920.42 | 1,452,315,742.12 | 1,460,652,520.63 | 1,569,242,919.27 |
| 长期待摊费用 | 376,200,103.67 | 363,467,371.46 | 348,121,620.45 | 335,513,548.56 |
| 递延所得税资产 | 3,041,019,306.31 | 3,039,446,426.5 | 3,007,460,178.82 | 2,996,921,414.15 |
| 其他非流动资产 | 62,563,752.9 | 1,050,549,512.14 | 1,050,572,819.23 | 1,076,859,853.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,772,026,960.5 | 48,782,628,961.32 | 49,073,904,573.9 | 48,382,573,589.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 |
| 流动负债: | | | | |
| 短期借款 | 10,130,723,396.02 | 9,060,793,399.48 | 9,110,881,039.86 | 7,472,828,313.41 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 5,728,134,470 | 5,485,022,800 | 4,336,704,900 | 4,420,622,200 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 10,135,707,619.18 | 9,074,429,942.95 | 8,235,225,895.07 | 8,447,808,005.59 |
| 其中：应付票据 | 912,268,177.09 | 538,526,310.91 | 419,174,316.19 | 21,846,188.66 |
| 应付账款 | 9,223,439,442.09 | 8,535,903,632.04 | 7,816,051,578.88 | 8,425,961,816.93 |
| 预收款项 | 94,504,649.42 | 65,337,889.28 | 71,954,599.3 | 59,244,593.62 |
| 合同负债 | 7,540,900,881.86 | 15,429,175,615.24 | 14,339,388,701.88 | 13,798,268,725.38 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 578,980,392.39 | 282,982,015.39 | 324,618,179.27 | 357,093,908 |
| 应交税费 | 7,166,484,264.23 | 7,040,450,091.14 | 7,361,859,996.26 | 7,194,888,206.49 |
| 其他应付款合计 | 6,665,456,438.48 | 6,129,929,350.65 | 7,292,292,971.31 | 6,642,190,474.58 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 30,200,810.18 | 25,112,070.18 | 576,945,566.81 | 23,726,991.72 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 应付短期债券 | 1,273,477,424.66 | 1,139,303,496.57 | 530,949,643.84 | - |
| 一年内到期的非流动负债 | 9,025,301,421.4 | 9,214,802,548.82 | 11,026,533,769.01 | 12,882,699,696.19 |
| 其他流动负债 | 1,143,857,214.73 | 1,705,356,687.16 | 1,255,078,927.82 | 1,254,251,913.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,483,528,172.37 | 64,627,583,836.68 | 63,885,488,623.62 | 62,529,896,036.58 |
| 非流动负债: | | | | |
| 长期借款 | 18,938,459,931.13 | 19,952,932,372.81 | 20,015,543,565.03 | 23,182,633,391.62 |
| 应付债券 | 200,900,000 | 1,233,429,774.13 | 1,234,743,759.87 | 800,900,000 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 305,801,555.22 | 363,343,313.15 | 417,340,007.04 | 387,195,008.91 |
| 长期应付款 | 1,902,892,765.29 | 593,400,981.64 | 310,781,686.17 | 173,027,462.32 |
| 长期应付职工薪酬 | 7,419,781.26 | 7,298,774.25 | 7,454,288.82 | 7,608,698.18 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 118,040,002.03 | 145,409,199.97 | 147,581,146.5 | 165,182,870.82 |
| 递延所得税负债 | 3,302,960,408.68 | 3,272,285,780.48 | 3,290,688,033.19 | 3,472,542,305 |
| 其他非流动负债 | 124,739,828.48 | 72,808,385.08 | 73,509,974.49 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,901,214,272.09 | 25,640,908,581.51 | 25,497,642,461.11 | 28,189,089,736.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,384,742,444.46 | 90,268,492,418.19 | 89,383,131,084.73 | 90,718,985,773.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,095,653 | 3,899,930,914 | 3,899,930,914 | 3,899,930,914 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 8,667,854,588.54 | 8,708,298,488.2 | 8,715,429,567.55 | 8,685,864,036.12 |
| 减:库存股 | 136,346,514.73 | 287,445,897.45 | 311,866,083.04 | 311,866,083.04 |
| 其他综合收益 | 1,086,235,126.42 | 1,009,282,764.01 | 1,010,127,776.07 | 1,098,402,792.74 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 2,371,993,572.62 | 2,366,927,318.05 | 2,366,927,318.05 | 2,366,927,318.05 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 20,441,133,716.06 | 20,657,107,809.73 | 20,651,333,674.62 | 20,273,503,358.61 |
| 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 | 36,326,966,141.91 | 36,354,101,396.54 | 36,331,883,167.25 | 36,012,762,336.48 |
| 少数股东权益 | 3,333,046,412.45 | 3,588,900,490.52 | 3,646,815,821.75 | 3,922,876,876.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,660,012,554.36 | 39,943,001,887.06 | 39,978,698,989 | 39,935,639,213 |
| 负债和股东权益合计 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |