豫园股份
(600655)
| 流通市值：178.54亿 | | | 总市值：178.61亿 |
| 流通股本：38.90亿 | | | 总股本：38.91亿 |
| 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 | 8,801,837,666.1 | 8,540,684,665.95 | 11,050,624,862.05 | 10,259,011,501.4 |
| 交易性金融资产 | 2,758,806,492.55 | 2,960,081,756.41 | 2,872,162,848.88 | 2,858,951,108.29 |
| 衍生金融资产 | 372,617,351.4 | 335,740,224.6 | 640,959,917.62 | 809,312,654.84 |
| 应收票据及应收账款 | 1,774,562,744.54 | 2,260,965,453.87 | 1,826,199,928.5 | 3,216,646,174.07 |
| 其中：应收票据 | 50,150,843.65 | 51,097,901.84 | 2,482,634.11 | 2,661,798.67 |
| 应收账款 | 1,724,411,900.89 | 2,209,867,552.03 | 1,823,717,294.39 | 3,213,984,375.4 |
| 预付款项 | 1,165,504,768.89 | 1,553,872,371.55 | 1,300,252,872.52 | 1,429,485,784.17 |
| 其他应收款合计 | 1,064,202,967.49 | 1,290,584,992.37 | 1,245,217,498.16 | 1,342,161,308.8 |
| 应收股利 | 21,372,034.95 | 3,675,000 | 3,754,882.2 | 3,675,000 |
| 存货 | 29,471,133,840.36 | 32,036,895,315.35 | 34,994,066,950.64 | 36,552,623,021.19 |
| 其他流动资产 | 6,497,887,766.92 | 6,768,651,760.76 | 8,223,055,836.56 | 13,889,112,682.84 |
| 流动资产合计 | 51,906,553,598.25 | 55,747,476,540.86 | 62,152,540,714.93 | 70,357,304,235.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,444,830,699.05 | 13,628,699,223.25 | 13,915,943,898.91 | 15,126,553,817.6 |
| 其他权益工具投资 | 382,490,413.05 | 400,543,345.44 | 422,882,402.56 | 425,776,316.48 |
| 其他非流动金融资产 | 58,749,276.93 | 58,749,276.93 | 58,749,276.93 | 58,749,276.93 |
| 投资性房地产 | 32,667,989,767.47 | 32,408,888,065.48 | 28,143,280,135.5 | 23,627,598,604.49 |
| 固定资产 | 2,652,133,300.37 | 2,739,584,280.57 | 2,824,285,603.93 | 2,876,533,954.06 |
| 在建工程 | 106,523,282.36 | 112,632,401.44 | 94,586,670 | 100,867,224.57 |
| 使用权资产 | 856,156,753.01 | 919,896,206.44 | 980,048,684.43 | 906,638,976.96 |
| 无形资产 | 1,148,954,396.84 | 1,170,580,877.55 | 1,195,656,522.86 | 1,273,568,421.28 |
| 商誉 | 917,233,671.65 | 917,233,671.65 | 917,233,671.65 | 1,069,572,054.3 |
| 长期待摊费用 | 215,368,137.67 | 217,357,392.54 | 228,851,154.81 | 244,894,379.63 |
| 递延所得税资产 | 4,044,323,556.35 | 3,964,150,084.56 | 3,875,143,659.07 | 3,643,274,261.53 |
| 其他非流动资产 | 220,865,630.98 | 91,354,964.03 | 83,113,601.08 | 105,547,102.06 |
| 非流动资产合计 | 56,715,618,885.73 | 56,629,669,789.88 | 52,739,775,281.73 | 49,459,574,389.89 |
| 资产总计 | 108,622,172,483.98 | 112,377,146,330.74 | 114,892,315,996.66 | 119,816,878,625.49 |
| 流动负债: | | | | |
| 短期借款 | 8,254,390,862.55 | 8,547,709,863.68 | 9,050,561,708.28 | 9,188,906,116.31 |
| 交易性金融负债 | 4,886,552,660 | 5,801,838,000 | 7,520,746,500 | 8,220,771,520 |
| 衍生金融负债 | 18,699,268.05 | 20,078,419.04 | 33,498,911.75 | 24,039,536.54 |
| 应付票据及应付账款 | 7,319,503,782.13 | 8,380,595,158.83 | 7,991,013,314.79 | 8,343,939,836.76 |
| 其中：应付票据 | 727,758,100.63 | 631,229,396.17 | 911,296,201.96 | 1,023,733,177.16 |
| 应付账款 | 6,591,745,681.5 | 7,749,365,762.66 | 7,079,717,112.83 | 7,320,206,659.6 |
| 预收款项 | 65,530,395.92 | 109,665,928.97 | 101,105,398.68 | 97,341,599.04 |
| 合同负债 | 2,186,115,940.62 | 1,915,189,475.34 | 1,698,297,728.59 | 3,104,644,343.31 |
| 应付职工薪酬 | 213,397,730.24 | 212,478,983.62 | 424,769,110.17 | 199,047,294.95 |
| 应交税费 | 6,418,254,641.38 | 6,464,977,719.85 | 6,712,246,045.14 | 6,828,346,556.48 |
| 其他应付款合计 | 8,442,838,283.93 | 9,602,797,441.34 | 9,433,695,518.06 | 8,762,290,234.18 |
| 应付股利 | 24,245,329.44 | 24,245,329.44 | 24,245,329.44 | 24,245,329.44 |
| 应付短期债券 | 1,162,416,712.33 | 605,268,493.15 | 603,550,684.93 | 1,220,892,328.74 |
| 一年内到期的非流动负债 | 11,606,311,549.84 | 12,383,099,140.39 | 11,207,910,309.01 | 12,155,822,333.77 |
| 其他流动负债 | 441,381,671.51 | 233,955,472.07 | 986,454,874.74 | 1,263,339,190.73 |
| 流动负债合计 | 51,015,393,498.5 | 54,277,654,096.28 | 55,763,850,104.14 | 59,409,380,890.81 |
| 非流动负债: | | | | |
| 长期借款 | 15,216,914,010.59 | 15,201,965,282.87 | 16,456,987,857.36 | 14,627,085,796.86 |
| 应付债券 | 2,114,807,514.32 | 2,311,153,175.51 | 2,310,975,840.78 | 2,314,777,272.83 |
| 租赁负债 | 595,391,146.98 | 625,603,039.86 | 669,945,043.88 | 608,036,959.09 |
| 长期应付款 | 3,599,382,858.83 | 3,667,444,600.48 | 3,354,325,177.56 | 2,213,472,828.66 |
| 长期应付职工薪酬 | 1,009,060.01 | 984,581.63 | 908,586.73 | 911,292.21 |
| 递延收益 | 77,342,116.92 | 80,433,695.97 | 83,964,997.47 | 88,778,013.96 |
| 递延所得税负债 | 3,003,438,817.23 | 3,070,780,599.75 | 3,109,132,715.51 | 3,081,613,256.09 |
| 其他非流动负债 | 93,311,926.85 | 88,424,590.27 | 85,802,351.61 | 219,388,166.84 |
| 非流动负债合计 | 24,701,597,451.73 | 25,046,789,566.34 | 26,072,042,570.9 | 23,154,063,586.54 |
| 负债合计 | 75,716,990,950.23 | 79,324,443,662.62 | 81,835,892,675.04 | 82,563,444,477.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,891,208,383 | 3,892,458,273 | 3,892,458,273 | 3,892,458,273 |
| 资本公积 | 8,955,344,695.85 | 8,967,469,905.45 | 8,954,549,948.7 | 9,013,959,739.25 |
| 减:库存股 | 369,709,949.12 | 360,911,611.69 | 253,183,184.49 | 285,137,045.48 |
| 其他综合收益 | 938,520,781.8 | 1,008,253,931.01 | 1,108,526,167.01 | 1,138,626,033.68 |
| 盈余公积 | 2,494,107,374.43 | 2,494,107,374.43 | 2,494,107,374.43 | 2,494,107,374.43 |
| 未分配利润 | 13,976,373,546.07 | 13,971,803,013.71 | 13,814,835,056.56 | 18,223,741,441.31 |
| 归属于母公司股东权益合计 | 29,885,844,832.03 | 29,973,180,885.91 | 30,011,293,635.21 | 34,477,755,816.19 |
| 少数股东权益 | 3,019,336,701.72 | 3,079,521,782.21 | 3,045,129,686.41 | 2,775,678,331.95 |
| 股东权益合计 | 32,905,181,533.75 | 33,052,702,668.12 | 33,056,423,321.62 | 37,253,434,148.14 |
| 负债和股东权益合计 | 108,622,172,483.98 | 112,377,146,330.74 | 114,892,315,996.66 | 119,816,878,625.49 |
| 公告日期 | 2026-08-21 | 2026-04-17 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |