文峰股份
(601010)
| 流通市值：36.78亿 | | | 总市值：36.78亿 |
| 流通股本：18.48亿 | | | 总股本：18.48亿 |
| 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 | 1,171,546,723.52 | 1,031,384,651.23 | 1,121,712,382.92 | 725,477,591.73 |
| 应收票据及应收账款 | 54,239,914.09 | 49,614,129.2 | 44,000,897.35 | 43,659,485.31 |
| 其中：应收票据 | 2,136,446.83 | 1,174,791.74 | 1,877,054.85 | 1,434,863.11 |
| 应收账款 | 52,103,467.26 | 48,439,337.46 | 42,123,842.5 | 42,224,622.2 |
| 预付款项 | 60,597,655.94 | 49,240,601.34 | 86,646,622.78 | 72,499,788.05 |
| 其他应收款合计 | 45,068,175.27 | 23,050,779.52 | 28,354,844.45 | 70,179,900.26 |
| 存货 | 324,470,458.67 | 337,098,682.27 | 377,153,663.43 | 391,911,029.02 |
| 一年内到期的非流动资产 | - | - | 11,141,078.31 | 49,235,524.65 |
| 其他流动资产 | 32,566,037.49 | 39,371,724.28 | 74,947,132.32 | 41,309,839.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,781,419,020.69 | 1,647,215,990.91 | 1,945,161,102.1 | 1,773,756,552.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,286,164.51 | 5,886,164.51 | 5,901,128.59 | 39,267,320.19 |
| 其他权益工具投资 | 67,700,000 | 74,438,816.49 | 74,438,816.49 | 74,438,816.49 |
| 投资性房地产 | 249,968,063.05 | 252,188,132.45 | 234,949,948.05 | 237,379,927.25 |
| 固定资产 | 3,133,197,231.4 | 3,179,002,929.04 | 3,051,735,614.87 | 3,095,708,142.38 |
| 在建工程 | 508,276,782.82 | 503,469,932.71 | 499,355,072.03 | 491,087,234.78 |
| 使用权资产 | 162,588,226.98 | 171,441,222.11 | 195,225,132.72 | 204,849,755.72 |
| 无形资产 | 555,103,338.28 | 561,132,353.13 | 565,856,591.16 | 571,815,280.58 |
| 商誉 | 6,121,194.62 | 6,121,194.62 | 3,193,645.84 | 3,193,645.84 |
| 长期待摊费用 | 54,167,627.25 | 56,371,249.22 | 62,155,420.14 | 69,851,693.33 |
| 递延所得税资产 | 65,708,368.34 | 65,327,238.82 | 69,666,859.08 | 81,277,670.65 |
| 其他非流动资产 | 104,453,728.39 | 127,357,121.06 | 5,493,916.11 | 4,995,380.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,913,570,725.64 | 5,002,736,354.16 | 4,767,972,145.08 | 4,873,864,868.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,694,989,746.33 | 6,649,952,345.07 | 6,713,133,247.18 | 6,647,621,420.66 |
| 流动负债: | | | | |
| 短期借款 | - | 13,011,944.44 | 90,114,583.33 | 90,114,583.33 |
| 应付票据及应付账款 | 350,894,332.46 | 364,329,431.49 | 448,821,655.96 | 369,719,826.64 |
| 其中：应付票据 | 45,300,417 | 60,683,607 | 116,429,313 | 101,547,492 |
| 应付账款 | 305,593,915.46 | 303,645,824.49 | 332,392,342.96 | 268,172,334.64 |
| 预收款项 | 41,570,504.22 | 41,507,381.68 | 42,178,856.71 | 35,601,108.06 |
| 合同负债 | 911,778,515.63 | 821,786,875.2 | 885,387,683.15 | 868,628,549.03 |
| 应付职工薪酬 | 41,491,416.12 | 41,649,612.9 | 42,001,389.11 | 41,017,393.21 |
| 应交税费 | 109,729,351.61 | 103,109,623.6 | 104,136,057.61 | 96,603,211.86 |
| 其他应付款合计 | 504,685,368.55 | 427,578,618.69 | 304,726,201.1 | 428,848,473.02 |
| 一年内到期的非流动负债 | 44,019,797.93 | 44,183,346.7 | 66,737,515.37 | 66,831,019.7 |
| 其他流动负债 | 109,521,201.7 | 98,615,250.91 | 105,575,068.19 | 103,046,686.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,113,690,488.22 | 1,955,772,085.61 | 2,089,679,010.53 | 2,100,410,851.54 |
| 非流动负债: | | | | |
| 长期借款 | - | 78,000,000 | - | - |
| 租赁负债 | 129,044,734.02 | 133,882,408.99 | 136,515,858.85 | 144,559,055.06 |
| 长期应付职工薪酬 | 6,197,962.77 | 7,333,752.92 | 8,436,769.35 | 9,804,447.83 |
| 预计负债 | - | - | 3,022,623.8 | 3,022,623.8 |
| 递延收益 | 12,697,538.43 | 12,797,287.92 | 12,897,037.41 | 12,996,786.9 |
| 递延所得税负债 | 26,768,388.62 | 27,149,862.46 | 27,456,920.46 | 27,682,039.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,708,623.84 | 259,163,312.29 | 188,329,209.87 | 198,064,952.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,288,399,112.06 | 2,214,935,397.9 | 2,278,008,220.4 | 2,298,475,804.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |
| 资本公积 | 800,246,754.89 | 800,005,471.05 | 846,329,910.01 | 846,089,386.54 |
| 减:库存股 | 99,986,163.98 | 70,496,405.33 | 79,260,794.76 | 79,260,794.76 |
| 盈余公积 | 515,523,598.13 | 515,523,598.13 | 515,523,598.13 | 515,523,598.13 |
| 未分配利润 | 1,361,979,750.27 | 1,359,781,081.72 | 1,323,710,134.46 | 1,237,530,187.4 |
| 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 | 4,425,763,939.31 | 4,452,813,745.57 | 4,454,302,847.84 | 4,367,882,377.31 |
| 少数股东权益 | -19,173,305.04 | -17,796,798.4 | -19,177,821.06 | -18,736,761 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,406,590,634.27 | 4,435,016,947.17 | 4,435,125,026.78 | 4,349,145,616.31 |
| 负债和股东权益合计 | 6,694,989,746.33 | 6,649,952,345.07 | 6,713,133,247.18 | 6,647,621,420.66 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |