元祖股份
(603886)
| 流通市值：39.84亿 | | | 总市值：39.84亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,618,928.76 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 |
| 应收票据及应收账款 | 81,865,401.3 | 69,347,646.43 | 319,070,279.99 | 165,028,757.94 |
| 应收账款 | 81,865,401.3 | 69,347,646.43 | 319,070,279.99 | 165,028,757.94 |
| 预付款项 | 11,953,357.94 | 2,499,724.8 | 7,925,309.44 | 14,719,885.37 |
| 其他应收款合计 | 29,923,002.55 | 29,772,849.84 | 31,470,651.55 | 29,808,529.55 |
| 存货 | 33,841,450.37 | 37,206,599.83 | 55,684,707.9 | 51,467,354.82 |
| 其他流动资产 | 29,252,013.63 | 33,028,841.14 | 42,869,190.13 | 34,602,397.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,772,926,777.01 | 1,812,329,248.87 | 2,303,673,115.94 | 1,772,771,297.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 432,398,368.74 | 437,732,758.61 | 441,389,198.6 | 444,342,908.8 |
| 其他权益工具投资 | - | - | 13,500,000 | 9,000,000 |
| 其他非流动金融资产 | 13,850,961 | 13,850,961 | - | - |
| 投资性房地产 | 10,193,979.32 | 10,614,831.67 | 11,035,684.03 | 11,456,536.38 |
| 固定资产 | 310,868,920.03 | 319,399,474.76 | 304,722,398.81 | 309,235,575.79 |
| 在建工程 | 12,341,161.57 | 9,474,532 | 2,985,376.54 | 3,352,052.96 |
| 使用权资产 | 370,027,522.39 | 373,395,821.33 | 380,370,563.46 | 389,002,579.36 |
| 无形资产 | 13,717,432.24 | 14,315,218.08 | 14,925,706.42 | 15,539,129.3 |
| 长期待摊费用 | 132,996,721.25 | 139,834,768.09 | 141,824,609.32 | 141,623,928.37 |
| 递延所得税资产 | 17,710,256.1 | 17,783,463.94 | 17,349,369.92 | 24,465,043.64 |
| 其他非流动资产 | 4,090,325 | 3,317,370.19 | 24,347,942 | 6,461,300.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,318,195,647.64 | 1,339,719,199.67 | 1,352,450,849.1 | 1,354,479,055.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,091,122,424.65 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,090,331.08 | 109,333,440.38 | 313,600,326.03 | 194,925,562.33 |
| 应付账款 | 85,090,331.08 | 109,333,440.38 | 313,600,326.03 | 194,925,562.33 |
| 合同负债 | 846,345,773.33 | 835,106,812.24 | 957,361,502.59 | 909,105,349.08 |
| 应付职工薪酬 | 49,706,287.27 | 82,077,521.73 | 84,352,191.42 | 67,638,386.01 |
| 应交税费 | 14,760,067.56 | 11,100,679.84 | 141,272,575.13 | 44,407,814.15 |
| 其他应付款合计 | 96,278,673.39 | 109,550,795.42 | 125,364,760 | 120,123,213.9 |
| 应付股利 | - | - | - | 18,000,000 |
| 一年内到期的非流动负债 | 140,038,918.75 | 138,371,282.14 | 139,820,741.8 | 140,760,960.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,232,220,051.38 | 1,285,540,531.75 | 1,761,772,096.97 | 1,476,961,286.19 |
| 非流动负债: | | | | |
| 租赁负债 | 198,446,333.62 | 195,722,630.4 | 201,436,877.26 | 206,006,825.45 |
| 递延收益 | 6,866,539.23 | 6,978,789.23 | 7,091,039.23 | 7,203,289.23 |
| 递延所得税负债 | 3,868,155.62 | 3,220,783.4 | 1,866,874.11 | 3,912,286.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,181,028.47 | 205,922,203.03 | 210,394,790.6 | 217,122,400.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,441,401,079.85 | 1,491,462,734.78 | 1,972,166,887.57 | 1,694,083,687.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 |
| 其他综合收益 | -149,223.38 | 2,308,637.23 | 337,560.15 | 3,207,265.7 |
| 盈余公积 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润 | 745,754,456.27 | 754,148,970.64 | 779,460,825.36 | 525,812,608.7 |
| 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 | 1,649,124,579.02 | 1,659,976,954 | 1,683,317,731.64 | 1,432,539,220.53 |
| 少数股东权益 | 596,765.78 | 608,759.76 | 639,345.83 | 627,445.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,649,721,344.8 | 1,660,585,713.76 | 1,683,957,077.47 | 1,433,166,665.77 |
| 负债和股东权益合计 | 3,091,122,424.65 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 |
| 公告日期 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |