上海凤凰
(600679)
| 流通市值：28.15亿 | | | 总市值：46.38亿 |
| 流通股本：3.13亿 | | | 总股本：5.15亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 817,197,146.1 | 761,954,826.84 | 478,688,055.14 | 673,381,838.67 |
| 应收票据及应收账款 | 419,287,155.11 | 370,058,161.82 | 416,177,806.05 | 296,497,333.34 |
| 其中：应收票据 | 45,473,362.88 | 14,641,293.13 | 33,715,572.93 | 15,398,046.67 |
| 应收账款 | 373,813,792.23 | 355,416,868.69 | 382,462,233.12 | 281,099,286.67 |
| 应收款项融资 | 6,355,800 | 6,500,000 | 3,800,269.55 | 3,297,690.47 |
| 预付款项 | 45,921,960.13 | 36,405,014.62 | 58,720,827.17 | 55,732,306.57 |
| 其他应收款合计 | 22,099,795.19 | 26,689,428.7 | 24,808,207.34 | 14,942,356.46 |
| 存货 | 241,757,743.04 | 250,140,979.92 | 232,932,982.39 | 291,086,069.78 |
| 合同资产 | 2,302,691.41 | 1,409,887.49 | 3,963,032.36 | 3,850,338.14 |
| 其他流动资产 | 111,461,489.34 | 134,991,909.46 | 134,055,697.88 | 36,737,033.33 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,792,859,177.13 | 1,681,637,847.6 | 1,470,154,712.65 | 1,521,853,348.42 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 50,705,743.5 |
| 长期股权投资 | 29,792,828.78 | 34,722,396.21 | 35,505,620.72 | 36,778,730.22 |
| 其他权益工具投资 | 230,295,040.89 | 232,684,172.38 | 219,189,298.79 | 218,219,296.71 |
| 投资性房地产 | 234,822,271.7 | 237,724,406.15 | 240,626,540.6 | 243,528,675.05 |
| 固定资产 | 279,537,066.51 | 284,149,263.47 | 291,712,242.32 | 309,069,531.08 |
| 在建工程 | 17,138,847.77 | 19,479,302.27 | 19,689,548.48 | 18,353,223.26 |
| 使用权资产 | 28,299,258.06 | 31,409,789.64 | 34,537,785.66 | 38,959,576.72 |
| 无形资产 | 121,109,305.21 | 125,448,658.6 | 130,207,522.92 | 134,592,278.19 |
| 商誉 | 380,453,458.14 | 380,453,458.14 | 380,453,458.14 | 380,453,458.14 |
| 长期待摊费用 | 11,201,969.99 | 11,822,843.32 | 11,012,002.96 | 9,774,353.81 |
| 递延所得税资产 | 30,036,491.09 | 29,926,757.01 | 28,529,229.88 | 29,478,803.15 |
| 其他非流动资产 | 106,541,500 | 106,641,500 | 107,383,100 | 25,379,020 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,469,228,038.14 | 1,494,462,547.19 | 1,498,846,350.47 | 1,495,292,689.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 | 3,017,146,038.25 |
| 流动负债: | | | | |
| 短期借款 | 311,603,086.95 | 270,215,548.6 | 110,257,010.73 | 75,136,097.03 |
| 衍生金融负债 | 5,176,149.81 | 5,227,772.54 | 6,841,823.54 | 7,228,897.71 |
| 应付票据及应付账款 | 401,408,556.4 | 351,329,508.47 | 304,132,200.95 | 373,634,659.5 |
| 其中：应付票据 | 166,390,707.51 | 131,683,695.91 | 127,518,018.24 | 158,817,847.87 |
| 应付账款 | 235,017,848.89 | 219,645,812.56 | 176,614,182.71 | 214,816,811.63 |
| 预收款项 | 2,044,454.01 | 1,646,230.42 | 1,921,866.74 | 1,613,037.54 |
| 合同负债 | 24,347,868.34 | 23,086,383.3 | 34,750,709.04 | 42,782,132.18 |
| 应付职工薪酬 | 36,469,379.79 | 38,262,208.93 | 36,094,350.92 | 42,022,568.84 |
| 应交税费 | 21,201,009.18 | 17,575,157.49 | 12,563,687.12 | 11,124,065.99 |
| 其他应付款合计 | 148,851,023.14 | 164,990,052.61 | 169,144,697.38 | 177,229,884.34 |
| 应付股利 | 232,400 | 232,400 | 232,400 | 232,400 |
| 一年内到期的非流动负债 | 16,168,709.45 | 15,409,627.01 | 16,466,400.04 | 20,485,429.12 |
| 其他流动负债 | 67,003 | 67,003 | 4,113,997.82 | 4,113,997.82 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 967,337,240.08 | 887,809,492.37 | 696,286,744.28 | 755,370,770.07 |
| 非流动负债: | | | | |
| 长期借款 | 23,648,561.95 | 17,694,650 | 19,318,488.19 | 21,014,563.95 |
| 租赁负债 | 18,787,171.99 | 21,738,094.86 | 20,466,978.29 | 22,618,988.96 |
| 长期应付款 | 151,271.53 | 150,000 | 36,750.18 | 44,445.66 |
| 长期应付职工薪酬 | 2,577,956.04 | 2,587,187.1 | 3,397,737.09 | 4,186,260.43 |
| 预计负债 | 15,485,568.69 | 15,515,695.29 | 16,245,958.49 | 16,440,109.43 |
| 递延收益 | 12,532,694.79 | 14,140,558.96 | 11,926,395.45 | 12,579,908.96 |
| 递延所得税负债 | 60,013,435.87 | 60,631,205.86 | 59,230,609.12 | 58,785,986.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,196,660.86 | 132,457,392.07 | 130,622,916.81 | 135,670,264.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,100,533,900.94 | 1,020,266,884.44 | 826,909,661.09 | 891,041,034.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,294,257 | 515,294,257 | 515,294,257 | 515,294,257 |
| 资本公积 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 |
| 其他综合收益 | 45,937,597.52 | 47,729,203.14 | 43,854,727.41 | 42,527,225.85 |
| 盈余公积 | 5,840,165.4 | 5,840,165.4 | 5,840,165.4 | 5,840,165.4 |
| 未分配利润 | -45,053,810.49 | -52,771,581.01 | -62,872,345.48 | -78,023,694.72 |
| 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 | 2,148,248,530.37 | 2,142,322,365.47 | 2,128,347,125.27 | 2,111,868,274.47 |
| 少数股东权益 | 13,304,783.96 | 13,511,144.88 | 13,744,276.76 | 14,236,729.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,161,553,314.33 | 2,155,833,510.35 | 2,142,091,402.03 | 2,126,105,003.91 |
| 负债和股东权益合计 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 | 3,017,146,038.25 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |