豫园股份
(600655)
| 流通市值：218.61亿 | | | 总市值：218.86亿 |
| 流通股本：38.90亿 | | | 总股本：38.94亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,690,472,089.38 | 9,848,632,457.16 | 10,370,366,916.89 | 10,845,391,145.1 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 411,154,062.55 | 309,294,855.53 | 269,142,440.76 | 205,558,979.6 |
| 应收票据及应收账款 | 2,659,083,057.67 | 2,955,365,180.23 | 2,283,472,764.73 | 2,307,065,287.07 |
| 其中：应收票据 | 1,087,571.35 | 3,604,277.17 | 2,041,308.47 | 4,642,434.41 |
| 应收账款 | 2,657,995,486.32 | 2,951,760,903.06 | 2,281,431,456.26 | 2,302,422,852.66 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 1,128,681,909.56 | 1,310,986,168.35 | 1,170,129,299.88 | 1,217,486,027.83 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 1,408,957,410.02 | 1,642,061,376.03 | 2,600,214,368.72 | 1,714,941,875.02 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 32,941,725.6 | 3,675,000 | 3,675,000 | 3,675,000 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 36,956,375,240.47 | 42,672,838,162.38 | 41,477,211,077.26 | 41,894,389,017.7 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 14,712,298,844.58 | 16,594,989,930.31 | 15,864,634,165.94 | 15,983,371,397.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 70,719,948,721.02 | 77,060,273,699.9 | 75,758,543,490.37 | 75,809,403,371.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 15,567,766,700.63 | 14,608,668,334.12 | 14,627,596,304.53 | 14,840,847,554.33 |
| 其他权益工具投资 | 425,274,022.19 | 325,996,225.08 | 333,164,123.29 | 320,772,078.46 |
| 其他非流动金融资产 | 331,148,078.7 | 219,603,082.14 | 131,890,562.02 | 88,119,403.82 |
| 投资性房地产 | 23,379,750,239.35 | 23,541,409,812.94 | 23,466,779,179.6 | 23,265,336,948.86 |
| 固定资产 | 3,047,217,679.36 | 3,040,880,713.55 | 3,056,496,243.59 | 3,866,025,469.96 |
| 在建工程 | 64,020,752.24 | 180,992,091.61 | 172,396,914.81 | 192,984,545.69 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 992,887,866.96 | 517,141,961.78 | 547,615,218.69 | 591,904,814.27 |
| 无形资产 | 1,317,372,552.68 | 1,348,563,749.99 | 1,233,470,956.77 | 1,638,198,599.85 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 1,069,572,054.3 | 1,247,521,239.2 | 1,247,521,239.2 | 1,479,328,904.88 |
| 长期待摊费用 | 295,706,710.81 | 319,860,629.49 | 317,557,470.96 | 344,919,025.71 |
| 递延所得税资产 | 3,371,584,780.17 | 3,342,357,216.5 | 3,321,104,172.69 | 3,132,690,998.9 |
| 其他非流动资产 | 109,252,857.95 | 117,268,092.2 | 107,151,890.12 | 82,244,294.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,971,554,295.34 | 48,810,263,148.6 | 48,562,744,276.27 | 49,843,372,639.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 120,691,503,016.36 | 125,870,536,848.5 | 124,321,287,766.64 | 125,652,776,010.7 |
| 流动负债: | | | | |
| 短期借款 | 8,699,468,757.5 | 9,138,957,613.96 | 10,561,677,791.06 | 10,848,286,423.79 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 6,624,470,000 | 6,584,655,500 | 6,292,875,120 | 5,739,458,160 |
| 衍生金融负债 | 6,020,007.66 | 82,243,218.75 | 6,076,574.08 | 4,810,433.31 |
| 应付票据及应付账款 | 9,439,968,091.85 | 9,039,941,716.34 | 9,690,550,990.65 | 11,006,314,461.67 |
| 其中：应付票据 | 1,106,645,369.86 | 1,428,556,731.82 | 1,425,153,904.82 | 2,111,269,222.66 |
| 应付账款 | 8,333,322,721.99 | 7,611,384,984.52 | 8,265,397,085.83 | 8,895,045,239.01 |
| 预收款项 | 90,951,878.23 | 127,457,978.33 | 104,211,886.49 | 80,864,237.67 |
| 合同负债 | 4,910,894,533.23 | 9,674,348,104.66 | 6,498,640,301.86 | 6,352,253,146.18 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 482,310,396.34 | 218,426,030.78 | 219,672,273.6 | 294,425,936.25 |
| 应交税费 | 7,480,545,920.49 | 7,077,196,247.77 | 7,319,977,620.37 | 7,046,795,733.76 |
| 其他应付款合计 | 7,815,268,585.79 | 8,089,246,599.24 | 8,029,105,921.4 | 6,962,221,743.31 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 22,896,834.84 | 25,752,976.46 | 330,643,754.53 | 28,421,814.24 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 应付短期债券 | 1,825,549,068.5 | 1,508,346,018.26 | 1,480,747,833.32 | 2,136,920,155.25 |
| 一年内到期的非流动负债 | 9,235,898,822.57 | 9,410,592,777.04 | 8,656,919,554.14 | 9,758,833,046.83 |
| 其他流动负债 | 1,452,591,012.27 | 1,640,509,201.35 | 1,063,281,720.67 | 1,001,703,285.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,063,937,074.43 | 62,591,921,006.48 | 59,923,737,587.64 | 61,232,886,763.96 |
| 非流动负债: | | | | |
| 长期借款 | 16,140,988,997.57 | 16,629,626,770.09 | 18,342,516,677.3 | 18,425,008,343.81 |
| 应付债券 | 1,386,635,357.89 | 940,000,000 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 616,419,418.86 | 244,177,224.45 | 245,301,160.19 | 289,046,791.44 |
| 长期应付款 | 2,157,349,647.45 | 2,338,503,843.37 | 2,302,615,018.91 | 2,387,963,983.23 |
| 长期应付职工薪酬 | 879,843.8 | 530,513.09 | 531,080.44 | 7,060,570.28 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 99,233,023.53 | 102,820,027.22 | 108,648,300.64 | 113,503,135.2 |
| 递延所得税负债 | 3,174,025,132.92 | 3,251,208,406.79 | 3,313,770,889.6 | 3,258,501,327.86 |
| 其他非流动负债 | 211,954,483.08 | 171,632,857.46 | 138,185,593.81 | 124,492,147.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,787,485,905.1 | 23,678,499,642.47 | 24,451,568,720.89 | 24,605,576,299.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,851,422,979.53 | 86,270,420,648.95 | 84,375,306,308.53 | 85,838,463,063.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,894,331,613 | 3,894,331,613 | 3,896,095,653 | 3,896,095,653 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 8,630,964,631.32 | 8,630,752,326.28 | 8,652,790,845.53 | 8,680,082,991.83 |
| 减:库存股 | 164,646,512.12 | 223,677,750.31 | 167,799,767.63 | 167,799,767.63 |
| 其他综合收益 | 1,243,338,683.82 | 900,195,010.19 | 1,114,420,293.79 | 1,077,429,597.97 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 2,494,107,374.43 | 2,371,993,572.62 | 2,371,993,572.62 | 2,371,993,572.62 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 19,446,984,637.74 | 20,861,958,260.18 | 20,844,298,518.11 | 20,621,365,079.42 |
| 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 | 35,545,080,428.19 | 36,435,553,031.96 | 36,711,799,115.42 | 36,479,167,127.21 |
| 少数股东权益 | 3,294,999,608.64 | 3,164,563,167.59 | 3,234,182,342.69 | 3,335,145,820.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,840,080,036.83 | 39,600,116,199.55 | 39,945,981,458.11 | 39,814,312,947.29 |
| 负债和股东权益合计 | 120,691,503,016.36 | 125,870,536,848.5 | 124,321,287,766.64 | 125,652,776,010.7 |
| 公告日期 | 2025-03-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |