香飘飘
(603711)
| 流通市值：57.39亿 | | | 总市值：57.39亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 2,102,621,932.43 | 2,149,401,186.72 | 2,205,925,456.03 | 2,485,493,953.9 |
| 交易性金融资产 | 424,115,495.9 | 277,883,516.85 | 178,645,340.64 | 179,402,090.35 |
| 应收票据及应收账款 | 33,983,810.02 | 39,002,472.45 | 31,525,667.07 | 55,260,275.15 |
| 应收账款 | 33,983,810.02 | 39,002,472.45 | 31,525,667.07 | 55,260,275.15 |
| 预付款项 | 64,323,714.69 | 63,172,150.9 | 44,129,582.06 | 43,358,247.36 |
| 其他应收款合计 | 6,305,962.43 | 5,458,009.09 | 5,960,487.41 | 15,564,331.44 |
| 存货 | 184,263,569.08 | 120,552,919.67 | 136,017,524.01 | 186,184,656.97 |
| 其他流动资产 | 19,336,001.32 | 43,506,576.89 | 35,587,017.61 | 29,771,252.63 |
| 流动资产合计 | 2,834,950,485.87 | 2,698,976,832.57 | 2,637,791,074.83 | 2,995,034,807.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,644,234.8 | 29,249,134.19 | 29,918,326.12 | 29,918,326.12 |
| 其他权益工具投资 | 28,800,000 | 28,800,000 | 28,800,000 | 28,800,000 |
| 其他非流动金融资产 | 40,000,000 | - | - | - |
| 投资性房地产 | 55,060,385.67 | 55,986,463.54 | 56,899,243.82 | 57,826,081.97 |
| 固定资产 | 1,254,263,942.34 | 1,281,936,117.03 | 1,321,987,112.96 | 1,342,603,410.46 |
| 在建工程 | 63,851,217.71 | 65,119,808.6 | 37,775,902.92 | 53,903,891.49 |
| 使用权资产 | 6,167,836.14 | 8,002,300.53 | 9,709,948.41 | 11,491,883.97 |
| 无形资产 | 174,964,033.13 | 176,019,665.23 | 175,977,097.81 | 177,036,102.74 |
| 长期待摊费用 | 1,459,023.48 | 1,408,321.26 | 1,219,135.67 | 1,156,838.45 |
| 递延所得税资产 | 166,657,827.01 | 162,903,038.24 | 121,752,938.48 | 104,815,045.57 |
| 其他非流动资产 | 67,990,672.55 | 70,855,980.84 | 87,093,372.43 | 70,678,013.38 |
| 非流动资产合计 | 1,887,859,172.83 | 1,880,280,829.46 | 1,871,133,078.62 | 1,878,229,594.15 |
| 资产总计 | 4,722,809,658.7 | 4,579,257,662.03 | 4,508,924,153.45 | 4,873,264,401.95 |
| 流动负债: | | | | |
| 短期借款 | 754,200,000 | 730,200,000 | 493,500,000 | 674,000,000 |
| 应付票据及应付账款 | 294,564,699.88 | 124,753,989.62 | 169,908,084.96 | 271,607,391.31 |
| 应付账款 | 294,564,699.88 | 124,753,989.62 | 169,908,084.96 | 271,607,391.31 |
| 合同负债 | 173,162,939.79 | 129,645,175.32 | 150,657,856.43 | 185,294,577.49 |
| 应付职工薪酬 | 56,098,524.15 | 71,131,134.87 | 64,790,746.75 | 68,946,866.32 |
| 应交税费 | 31,230,728.2 | 18,554,834.95 | 35,527,107.63 | 58,864,932.87 |
| 其他应付款合计 | 23,063,002.51 | 24,092,750.95 | 23,113,501.9 | 23,264,800.63 |
| 一年内到期的非流动负债 | 1,575,502.57 | 2,086,156.03 | 1,976,466.51 | 1,946,685.5 |
| 其他流动负债 | 11,283,563.54 | 3,108,698.04 | 5,469,550.56 | 8,424,230.34 |
| 流动负债合计 | 1,345,178,960.64 | 1,103,572,739.78 | 944,943,314.74 | 1,292,349,484.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | 61,604.76 | 599,192.2 | 1,043,332.31 |
| 递延收益 | 65,403,923 | 67,753,191.16 | 70,102,459.18 | 72,451,727.32 |
| 递延所得税负债 | 10,907,307.07 | 11,345,863.32 | 11,623,622.15 | 13,895,699.47 |
| 非流动负债合计 | 76,311,230.07 | 79,160,659.24 | 82,325,273.53 | 87,390,759.1 |
| 负债合计 | 1,421,490,190.71 | 1,182,733,399.02 | 1,027,268,588.27 | 1,379,740,243.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,874,100 | 412,874,100 | 412,684,500 | 412,255,100 |
| 资本公积 | 680,213,517.17 | 680,213,517.17 | 686,675,466.54 | 680,198,311.34 |
| 盈余公积 | 207,556,900 | 207,556,900 | 207,556,900 | 207,556,900 |
| 未分配利润 | 2,002,015,028.21 | 2,097,049,847.88 | 2,175,665,765.84 | 2,194,440,738.53 |
| 归属于母公司股东权益合计 | 3,302,659,545.38 | 3,397,694,365.05 | 3,482,582,632.38 | 3,494,451,049.87 |
| 少数股东权益 | -1,340,077.39 | -1,170,102.04 | -927,067.2 | -926,891.48 |
| 股东权益合计 | 3,301,319,467.99 | 3,396,524,263.01 | 3,481,655,565.18 | 3,493,524,158.39 |
| 负债和股东权益合计 | 4,722,809,658.7 | 4,579,257,662.03 | 4,508,924,153.45 | 4,873,264,401.95 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |