香飘飘
(603711)
| 流通市值：57.86亿 | | | 总市值：57.86亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,205,925,456.03 | 2,485,493,953.9 | 2,514,109,377.03 | 2,048,483,725.83 |
| 应收票据及应收账款 | 31,525,667.07 | 55,260,275.15 | 21,271,600.35 | 24,498,245.95 |
| 应收账款 | 31,525,667.07 | 55,260,275.15 | 21,271,600.35 | 24,498,245.95 |
| 预付款项 | 44,129,582.06 | 43,358,247.36 | 51,493,744 | 38,975,980.76 |
| 其他应收款合计 | 5,960,487.41 | 15,564,331.44 | 5,544,352.74 | 5,136,418.84 |
| 存货 | 136,017,524.01 | 186,184,656.97 | 171,188,313.2 | 121,004,351.94 |
| 其他流动资产 | 35,587,017.61 | 29,771,252.63 | 40,189,882.11 | 56,089,483.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,637,791,074.83 | 2,995,034,807.8 | 2,944,190,916.76 | 2,388,217,091.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,918,326.12 | 29,918,326.12 | 34,024,256.73 | 33,994,403.11 |
| 其他权益工具投资 | 28,800,000 | 28,800,000 | 28,800,000 | 28,800,000 |
| 投资性房地产 | 56,899,243.82 | 57,826,081.97 | 58,752,920.18 | 59,352,249.33 |
| 固定资产 | 1,321,987,112.96 | 1,342,603,410.46 | 1,375,600,554.74 | 1,415,126,647.92 |
| 在建工程 | 37,775,902.92 | 53,903,891.49 | 43,767,516.45 | 41,482,659.63 |
| 使用权资产 | 9,709,948.41 | 11,491,883.97 | 13,840,642.25 | 12,896,326.31 |
| 无形资产 | 175,977,097.81 | 177,036,102.74 | 186,131,348.05 | 187,160,714.07 |
| 长期待摊费用 | 1,219,135.67 | 1,156,838.45 | 1,229,504.52 | 869,167.19 |
| 递延所得税资产 | 121,752,938.48 | 104,815,045.57 | 136,323,303.55 | 135,426,605.6 |
| 其他非流动资产 | 87,093,372.43 | 70,678,013.38 | 69,870,486.29 | 10,902,391.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,871,133,078.62 | 1,878,229,594.15 | 1,948,340,532.76 | 1,926,011,164.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,508,924,153.45 | 4,873,264,401.95 | 4,892,531,449.52 | 4,314,228,256.21 |
| 流动负债: | | | | |
| 短期借款 | 493,500,000 | 674,000,000 | 936,500,000 | 610,000,000 |
| 应付票据及应付账款 | 169,908,084.96 | 271,607,391.31 | 289,146,334.69 | 175,037,778.26 |
| 应付账款 | 169,908,084.96 | 271,607,391.31 | 289,146,334.69 | 175,037,778.26 |
| 合同负债 | 150,657,856.43 | 185,294,577.49 | 185,753,128.12 | 123,040,404.54 |
| 应付职工薪酬 | 64,790,746.75 | 68,946,866.32 | 62,193,829.47 | 66,303,840.99 |
| 应交税费 | 35,527,107.63 | 58,864,932.87 | 37,654,224.53 | 19,998,279.98 |
| 其他应付款合计 | 23,113,501.9 | 23,264,800.63 | 24,204,170.78 | 25,156,573.97 |
| 一年内到期的非流动负债 | 1,976,466.51 | 1,946,685.5 | 7,425,334.08 | 5,899,446.83 |
| 其他流动负债 | 5,469,550.56 | 8,424,230.34 | 15,100,634.87 | 3,195,369.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 944,943,314.74 | 1,292,349,484.46 | 1,557,977,656.54 | 1,028,631,694.29 |
| 非流动负债: | | | | |
| 租赁负债 | 599,192.2 | 1,043,332.31 | 7,631,286.55 | 7,989,293.59 |
| 递延收益 | 70,102,459.18 | 72,451,727.32 | 71,206,519.66 | 73,300,095.45 |
| 递延所得税负债 | 11,623,622.15 | 13,895,699.47 | 10,370,222.83 | 9,979,343.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,325,273.53 | 87,390,759.1 | 89,208,029.04 | 91,268,732.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,027,268,588.27 | 1,379,740,243.56 | 1,647,185,685.58 | 1,119,900,427.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,684,500 | 412,255,100 | 410,745,800 | 410,745,800 |
| 资本公积 | 686,675,466.54 | 680,198,311.34 | 668,389,087.49 | 662,461,520 |
| 盈余公积 | 207,556,900 | 207,556,900 | 207,556,900 | 207,556,900 |
| 未分配利润 | 2,175,665,765.84 | 2,194,440,738.53 | 1,958,981,683.72 | 1,911,748,041.72 |
| 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 | 3,482,582,632.38 | 3,494,451,049.87 | 3,245,673,471.21 | 3,192,512,261.72 |
| 少数股东权益 | -927,067.2 | -926,891.48 | -327,707.27 | 1,815,567.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,481,655,565.18 | 3,493,524,158.39 | 3,245,345,763.94 | 3,194,327,829.01 |
| 负债和股东权益合计 | 4,508,924,153.45 | 4,873,264,401.95 | 4,892,531,449.52 | 4,314,228,256.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |