凤凰股份
(600716)
| 流通市值：30.42亿 | | | 总市值：30.42亿 |
| 流通股本：9.36亿 | | | 总股本：9.36亿 |
| 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 | 628,798,237.31 | 547,950,349.57 | 852,159,208.72 | 998,240,454.27 |
| 应收票据及应收账款 | 1,894,897.2 | 1,203,135.16 | 1,274,830.2 | 808,276.1 |
| 应收账款 | 1,894,897.2 | 1,203,135.16 | 1,274,830.2 | 808,276.1 |
| 预付款项 | 1,177,140.44 | 8,499,039.16 | 7,302,985.31 | 4,584,459.71 |
| 其他应收款合计 | 78,885,954.38 | 44,913,258.29 | 58,888,138.78 | 28,916,242.18 |
| 应收股利 | - | - | 13,941,816 | - |
| 存货 | 3,967,948,086.22 | 4,668,613,671.36 | 4,481,383,983.85 | 4,589,892,508.2 |
| 一年内到期的非流动资产 | 31,556,620.95 | 30,701,629.9 | 30,178,469.1 | 29,822,352.32 |
| 其他流动资产 | 117,909,093.13 | 143,730,773.25 | 138,813,360.49 | 135,224,038.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,828,170,029.63 | 5,445,611,856.69 | 5,570,000,976.45 | 5,787,488,330.83 |
| 非流动资产: | | | | |
| 长期应收款 | 150,888,810.34 | 159,243,111.5 | 167,177,087.86 | 174,856,569.91 |
| 其他权益工具投资 | 1,509,784,374.43 | 1,688,459,434.81 | 1,339,914,034.81 | 1,352,113,123.81 |
| 投资性房地产 | 718,930,391.72 | 600,535,167.57 | 603,690,561.72 | 611,446,502.71 |
| 固定资产 | 160,788,528.73 | 172,639,857.58 | 174,932,725.05 | 13,476,893.75 |
| 使用权资产 | 2,711,248.44 | 2,937,437.67 | 1,520,241.51 | 1,814,246.78 |
| 无形资产 | 3,342,926.68 | 3,383,706.49 | 3,424,486.3 | 3,465,266.11 |
| 长期待摊费用 | 165,396.22 | 213,181.18 | 329,264.23 | 472,259.42 |
| 递延所得税资产 | 17,596,278.04 | 44,982,609.35 | 40,756,096.53 | 36,281,174.19 |
| 其他非流动资产 | 31,189,156.03 | 31,189,156.03 | 31,189,156.03 | 31,189,156.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,595,397,110.63 | 2,703,583,662.18 | 2,362,933,654.04 | 2,225,115,192.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,423,567,140.26 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 175,906,350.03 | 63,762,805 | 57,739,887.35 | 26,801,870.72 |
| 应付账款 | 175,906,350.03 | 63,762,805 | 57,739,887.35 | 26,801,870.72 |
| 预收款项 | 11,737,111.15 | 9,692,514.26 | 10,398,690.18 | 8,422,844.34 |
| 合同负债 | 121,395,851.44 | 597,407,282.03 | 481,037,311.18 | 384,972,992.1 |
| 应付职工薪酬 | 15,813,599.89 | 424,605.83 | 1,518,108.81 | 1,600,135.03 |
| 应交税费 | 19,321,459.48 | 6,615,987.69 | 6,159,160.52 | 8,550,329.84 |
| 其他应付款合计 | 1,141,434,681.51 | 1,134,533,696.82 | 1,234,479,194.66 | 1,531,379,229.74 |
| 一年内到期的非流动负债 | 119,861,125.81 | 49,052,479.71 | 271,489,582.78 | 207,713,985.51 |
| 其他流动负债 | 10,925,626.56 | 53,766,655.37 | 43,228,163.22 | 34,647,569.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,616,395,805.87 | 1,915,256,026.71 | 2,106,050,098.7 | 2,204,088,956.58 |
| 非流动负债: | | | | |
| 长期借款 | 343,200,000 | 422,400,000 | 336,459,200 | 299,995,600 |
| 租赁负债 | 142,211,516.87 | 150,223,111.81 | 157,582,274.07 | 165,415,855.37 |
| 递延所得税负债 | 284,088,049.32 | 339,485,318.94 | 251,336,194.08 | 254,383,161.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 769,499,566.19 | 912,108,430.75 | 745,377,668.15 | 719,794,617.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,385,895,372.06 | 2,827,364,457.46 | 2,851,427,766.85 | 2,923,883,573.67 |
| 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 | 871,818,584.72 | 1,005,824,880 | 744,415,830 | 753,565,146.75 |
| 盈余公积 | 296,397,910.44 | 295,175,116.76 | 295,175,116.76 | 295,175,116.76 |
| 未分配利润 | 1,453,780,251.88 | 1,605,156,043.49 | 1,626,240,895.72 | 1,624,304,665.2 |
| 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 | 5,037,671,768.2 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,037,671,768.2 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 |
| 负债和股东权益合计 | 7,423,567,140.26 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |