老凤祥B
(900905)
| 流通市值：8.22亿 | | | 总市值：20.86亿 |
| 流通股本：2.06亿 | | | 总股本：5.23亿 |
| 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 | 16,871,226,804.13 | 9,317,963,894.13 | 10,869,042,580.91 | 12,724,272,217.84 |
| 应收票据及应收账款 | 1,401,040,359.73 | 316,662,607.6 | 6,519,236,756.95 | 978,243,367.26 |
| 其中：应收票据 | 1,400,000 | 1,400,000 | 76,500,000 | 260,000,000 |
| 应收账款 | 1,399,640,359.73 | 315,262,607.6 | 6,442,736,756.95 | 718,243,367.26 |
| 预付款项 | 46,893,198.76 | 52,558,808.47 | 44,767,351.75 | 47,404,684.75 |
| 其他应收款合计 | 145,776,748.96 | 31,756,071.37 | 120,126,884.56 | 102,239,452.37 |
| 存货 | 11,717,549,370.55 | 12,327,881,640.06 | 7,117,220,968.24 | 7,421,303,964.19 |
| 其他流动资产 | 658,132,120.7 | 704,911,202.77 | 223,832,224.45 | 353,297,603.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,393,652,303.83 | 23,046,413,650.11 | 25,129,357,598.9 | 22,158,121,844.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,162,160 | 2,294,077.5 | 2,043,112.5 | 1,965,892.5 |
| 其他非流动金融资产 | 7,721,800.15 | 7,721,800.15 | 11,511,134.84 | 11,511,134.84 |
| 投资性房地产 | 144,451,040.9 | 147,298,684.31 | 181,985,335.98 | 184,832,979.39 |
| 固定资产 | 340,878,770.88 | 354,826,208.09 | 326,103,740.49 | 328,184,769.38 |
| 在建工程 | 91,942,883.49 | 67,244,137.33 | 93,347,480.74 | 76,234,948.23 |
| 使用权资产 | 355,612,656.01 | 372,855,231.48 | 381,254,650.43 | 385,788,854.25 |
| 无形资产 | 50,636,812.56 | 53,143,309.1 | 53,663,512.97 | 54,336,769.47 |
| 长期待摊费用 | 143,578,036.6 | 150,391,576.44 | 45,821,544.65 | 51,529,996.69 |
| 递延所得税资产 | 147,642,184.14 | 131,659,168.44 | 85,195,727.43 | 85,550,962.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,284,626,344.73 | 1,287,434,192.84 | 1,180,926,240.03 | 1,179,936,307.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,678,278,648.56 | 24,333,847,842.95 | 26,310,283,838.93 | 23,338,058,151.48 |
| 流动负债: | | | | |
| 短期借款 | 10,967,525,452.47 | 5,623,680,265.82 | 6,670,392,697.23 | 5,386,769,432.82 |
| 交易性金融负债 | 4,658,171,998.15 | 1,870,092,373.86 | 2,551,211,766.42 | 433,551,024.72 |
| 应付票据及应付账款 | 387,100,772.41 | 503,552,042.72 | 483,594,359.32 | 476,055,126.27 |
| 应付账款 | 387,100,772.41 | 503,552,042.72 | 483,594,359.32 | 476,055,126.27 |
| 预收款项 | 685,957.2 | 379,323.44 | 1,001,358.02 | 3,488,072.24 |
| 合同负债 | 249,536,419.63 | 373,848,495.63 | 269,057,519.54 | 119,428,358.05 |
| 应付职工薪酬 | 190,958,263.47 | 57,167,348.45 | 6,322,901.73 | 135,848,913.41 |
| 应交税费 | 377,212,507.4 | 266,567,002.1 | 523,003,691.62 | 394,050,930.95 |
| 其他应付款合计 | 702,125,841.44 | 300,465,238.35 | 342,724,345.29 | 1,114,255,216.59 |
| 应付股利 | 415,696,162.62 | 21,480.16 | 21,480.16 | 763,773,415.6 |
| 一年内到期的非流动负债 | 341,288,744.2 | 1,043,886,041.55 | 1,644,689,849.54 | 2,143,908,227.36 |
| 其他流动负债 | 26,627,950.17 | 42,931,188.46 | 90,095,347.8 | 271,207,853.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,901,233,906.54 | 10,082,569,320.38 | 12,582,093,836.51 | 10,478,563,155.69 |
| 非流动负债: | | | | |
| 长期借款 | 100,065,277.78 | 200,000,000 | - | - |
| 租赁负债 | 232,464,962.47 | 247,671,116.77 | 259,776,293.21 | 266,999,410.08 |
| 递延收益 | 28,297,251.96 | 28,957,641.93 | 29,640,817.02 | 30,386,093.95 |
| 递延所得税负债 | 39,526,299.27 | 39,559,278.65 | 22,344,279.66 | 22,324,974.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,353,791.48 | 516,188,037.35 | 311,761,389.89 | 319,710,478.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,301,587,698.02 | 10,598,757,357.73 | 12,893,855,226.4 | 10,798,273,634.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,117,764 | 523,117,764 | 523,117,764 | 523,117,764 |
| 资本公积 | 467,491,340.34 | 467,491,340.34 | 467,491,340.35 | 467,491,340.35 |
| 其他综合收益 | -1,945,903.59 | -4,010,455.93 | -4,039,247.64 | -4,380,722.23 |
| 盈余公积 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
| 未分配利润 | 11,054,015,147.34 | 10,252,120,666.1 | 10,002,192,538.7 | 9,310,638,839.6 |
| 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 | 12,377,941,228.91 | 11,573,982,195.33 | 11,324,025,276.23 | 10,632,130,102.54 |
| 少数股东权益 | 1,998,749,721.63 | 2,161,108,289.89 | 2,092,403,336.3 | 1,907,654,414.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,376,690,950.54 | 13,735,090,485.22 | 13,416,428,612.53 | 12,539,784,517.1 |
| 负债和股东权益合计 | 32,678,278,648.56 | 24,333,847,842.95 | 26,310,283,838.93 | 23,338,058,151.48 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |