凤凰股份
(600716)
| 流通市值：40.16亿 | | | 总市值：40.16亿 |
| 流通股本：9.36亿 | | | 总股本：9.36亿 |
| 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 | 581,114,409.46 | 661,151,541.13 | 623,741,808.66 | 628,798,237.31 |
| 应收票据及应收账款 | 1,709,391.05 | 1,854,083.05 | 1,724,753.86 | 1,894,897.2 |
| 应收账款 | 1,709,391.05 | 1,854,083.05 | 1,724,753.86 | 1,894,897.2 |
| 预付款项 | 1,306,910.8 | 1,506,101.05 | 763,997.06 | 1,177,140.44 |
| 其他应收款合计 | 36,480,895.72 | 33,274,626.03 | 12,445,007.38 | 78,885,954.38 |
| 应收股利 | - | 13,941,816 | - | - |
| 存货 | 3,581,126,084.91 | 3,687,163,742.71 | 3,841,875,671.49 | 3,967,948,086.22 |
| 一年内到期的非流动资产 | 40,353,595.67 | 37,444,998.57 | 32,421,821.68 | 31,556,620.95 |
| 其他流动资产 | 279,573,334.94 | 285,170,413.17 | 130,976,508.92 | 117,909,093.13 |
| 流动资产合计 | 4,521,664,622.55 | 4,707,565,505.71 | 4,643,949,569.05 | 4,828,170,029.63 |
| 非流动资产: | | | | |
| 长期应收款 | 125,222,561.73 | 133,879,733.84 | 142,434,748.21 | 150,888,810.34 |
| 其他权益工具投资 | 1,488,550,960.03 | 1,408,385,518.03 | 1,429,618,932.43 | 1,509,784,374.43 |
| 投资性房地产 | 813,256,292.36 | 824,108,354.47 | 781,415,628.05 | 718,930,391.72 |
| 固定资产 | 150,725,708.73 | 152,853,392.32 | 154,986,559.32 | 160,788,528.73 |
| 使用权资产 | 2,071,651.53 | 2,268,612.62 | 2,485,059.16 | 2,711,248.44 |
| 无形资产 | 3,220,587.25 | 3,261,367.06 | 3,302,146.87 | 3,342,926.68 |
| 长期待摊费用 | 50,891.11 | 89,059.48 | 127,227.85 | 165,396.22 |
| 递延所得税资产 | 17,047,111.68 | 17,219,125.57 | 17,877,190.19 | 17,596,278.04 |
| 其他非流动资产 | 31,189,156.03 | 31,189,156.03 | 31,189,156.03 | 31,189,156.03 |
| 非流动资产合计 | 2,631,334,920.45 | 2,573,254,319.42 | 2,563,436,648.11 | 2,595,397,110.63 |
| 资产总计 | 7,152,999,543 | 7,280,819,825.13 | 7,207,386,217.16 | 7,423,567,140.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 202,821,728.12 | 236,307,673.27 | 110,083,417.09 | 175,906,350.03 |
| 其中：应付票据 | - | 22,200,000 | 22,200,000 | - |
| 应付账款 | 202,821,728.12 | 214,107,673.27 | 87,883,417.09 | 175,906,350.03 |
| 预收款项 | 8,219,837.02 | 8,926,367.71 | 11,089,567.83 | 11,737,111.15 |
| 合同负债 | 35,261,792.31 | 88,130,667.97 | 77,352,066.71 | 121,395,851.44 |
| 应付职工薪酬 | 388,411.74 | 2,468,241.46 | 3,085,108.41 | 15,813,599.89 |
| 应交税费 | 3,327,423.43 | 5,913,527.28 | 19,424,506.42 | 19,321,459.48 |
| 其他应付款合计 | 1,018,597,656.46 | 1,119,496,536.26 | 1,139,243,989.89 | 1,141,434,681.51 |
| 一年内到期的非流动负债 | 191,405,262.93 | 190,960,694.02 | 120,227,529.08 | 119,861,125.81 |
| 其他流动负债 | 3,170,513.69 | 7,931,760.03 | 6,767,093.29 | 10,925,626.56 |
| 流动负债合计 | 1,463,192,625.7 | 1,660,135,468 | 1,487,273,278.72 | 1,616,395,805.87 |
| 非流动负债: | | | | |
| 长期借款 | 264,000,000 | 264,000,000 | 343,200,000 | 343,200,000 |
| 租赁负债 | 117,613,502.08 | 125,907,801.25 | 134,106,774.33 | 142,211,516.87 |
| 递延所得税负债 | 277,476,162.57 | 258,118,569.46 | 263,872,487.28 | 284,088,049.32 |
| 非流动负债合计 | 659,089,664.65 | 648,026,370.71 | 741,179,261.61 | 769,499,566.19 |
| 负债合计 | 2,122,282,290.35 | 2,308,161,838.71 | 2,228,452,540.33 | 2,385,895,372.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 936,060,590 | 936,060,590 | 936,060,590 | 936,060,590 |
| 资本公积 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 |
| 其他综合收益 | 855,893,523.92 | 795,769,442.42 | 811,694,503.22 | 871,818,584.72 |
| 盈余公积 | 296,397,910.44 | 296,397,910.44 | 296,397,910.44 | 296,397,910.44 |
| 未分配利润 | 1,462,750,797.13 | 1,464,815,612.4 | 1,455,166,242.01 | 1,453,780,251.88 |
| 归属于母公司股东权益合计 | 5,030,717,252.65 | 4,972,657,986.42 | 4,978,933,676.83 | 5,037,671,768.2 |
| 股东权益合计 | 5,030,717,252.65 | 4,972,657,986.42 | 4,978,933,676.83 | 5,037,671,768.2 |
| 负债和股东权益合计 | 7,152,999,543 | 7,280,819,825.13 | 7,207,386,217.16 | 7,423,567,140.26 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |