凤凰B股
(900916)
| 流通市值：5079.36万 | | | 总市值：1.53亿 |
| 流通股本：1.72亿 | | | 总股本：5.15亿 |
| 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 | 827,161,734.32 | 530,782,634.72 | 817,197,146.1 | 761,954,826.84 |
| 衍生金融资产 | 414,779.84 | - | - | - |
| 应收票据及应收账款 | 513,726,330.01 | 310,268,633.63 | 419,287,155.11 | 370,058,161.82 |
| 其中：应收票据 | 13,196,084.8 | 21,152,859.91 | 45,473,362.88 | 14,641,293.13 |
| 应收账款 | 500,530,245.21 | 289,115,773.72 | 373,813,792.23 | 355,416,868.69 |
| 应收款项融资 | 33,856,580 | 85,585,948.4 | 6,355,800 | 6,500,000 |
| 预付款项 | 62,040,285.81 | 37,121,864.21 | 45,921,960.13 | 36,405,014.62 |
| 其他应收款合计 | 28,238,877.38 | 25,523,752.69 | 22,099,795.19 | 26,689,428.7 |
| 存货 | 312,412,967.91 | 321,027,143.93 | 241,757,743.04 | 250,140,979.92 |
| 合同资产 | - | 2,475,210.39 | 2,302,691.41 | 1,409,887.49 |
| 其他流动资产 | 12,976,546.09 | 145,249,458.54 | 111,461,489.34 | 134,991,909.46 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,825,227,422.32 | 1,663,506,190.97 | 1,792,859,177.13 | 1,681,637,847.6 |
| 非流动资产: | | | | |
| 债权投资 | 30,749,583.33 | 30,749,583.33 | - | - |
| 其他债权投资 | 112,025,833.33 | 112,025,833.33 | - | - |
| 长期股权投资 | 27,752,833.74 | 28,369,859.85 | 29,792,828.78 | 34,722,396.21 |
| 其他权益工具投资 | 233,482,002.39 | 227,471,937.53 | 230,295,040.89 | 232,684,172.38 |
| 投资性房地产 | 330,617,271.19 | 334,249,132.69 | 234,822,271.7 | 237,724,406.15 |
| 固定资产 | 274,843,892.95 | 280,765,789.6 | 279,537,066.51 | 284,149,263.47 |
| 在建工程 | 9,922,997.32 | 11,856,785.11 | 17,138,847.77 | 19,479,302.27 |
| 使用权资产 | 37,844,216.98 | 40,632,589.57 | 28,299,258.06 | 31,409,789.64 |
| 无形资产 | 111,073,533.15 | 115,920,425.91 | 121,109,305.21 | 125,448,658.6 |
| 商誉 | 366,529,912.58 | 366,529,912.58 | 380,453,458.14 | 380,453,458.14 |
| 长期待摊费用 | 14,975,864.65 | 11,232,920.92 | 11,201,969.99 | 11,822,843.32 |
| 递延所得税资产 | 33,686,896.42 | 33,478,680.76 | 30,036,491.09 | 29,926,757.01 |
| 其他非流动资产 | 1,214,968.71 | 1,068,913.66 | 106,541,500 | 106,641,500 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,584,719,806.73 | 1,594,352,364.84 | 1,469,228,038.14 | 1,494,462,547.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 |
| 流动负债: | | | | |
| 短期借款 | 299,347,454.02 | 310,097,774.3 | 311,603,086.95 | 270,215,548.6 |
| 衍生金融负债 | - | 317,756.33 | 5,176,149.81 | 5,227,772.54 |
| 应付票据及应付账款 | 515,194,194.69 | 401,627,602.44 | 401,408,556.4 | 351,329,508.47 |
| 其中：应付票据 | 172,942,560.14 | 160,777,336.81 | 166,390,707.51 | 131,683,695.91 |
| 应付账款 | 342,251,634.55 | 240,850,265.63 | 235,017,848.89 | 219,645,812.56 |
| 预收款项 | 1,844,984.16 | 1,619,690.08 | 2,044,454.01 | 1,646,230.42 |
| 合同负债 | 42,032,123.68 | 34,266,509.43 | 24,347,868.34 | 23,086,383.3 |
| 应付职工薪酬 | 30,506,643.2 | 30,443,646 | 36,469,379.79 | 38,262,208.93 |
| 应交税费 | 17,637,366.56 | 16,355,696.11 | 21,201,009.18 | 17,575,157.49 |
| 其他应付款合计 | 155,534,561.11 | 145,192,615.67 | 148,851,023.14 | 164,990,052.61 |
| 应付股利 | 232,400 | 232,400 | 232,400 | 232,400 |
| 一年内到期的非流动负债 | 22,499,611.5 | 22,792,614.19 | 16,168,709.45 | 15,409,627.01 |
| 其他流动负债 | 830,253.91 | 3,310,617.3 | 67,003 | 67,003 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,085,427,192.83 | 966,024,521.85 | 967,337,240.08 | 887,809,492.37 |
| 非流动负债: | | | | |
| 长期借款 | 18,070,325.29 | 18,818,476.65 | 23,648,561.95 | 17,694,650 |
| 租赁负债 | 17,788,145.71 | 18,088,799.83 | 18,787,171.99 | 21,738,094.86 |
| 长期应付款 | 7,360.74 | - | 151,271.53 | 150,000 |
| 长期应付职工薪酬 | 4,324,434.66 | 4,399,618.47 | 2,577,956.04 | 2,587,187.1 |
| 预计负债 | 15,706,309.36 | 15,880,708.9 | 15,485,568.69 | 15,515,695.29 |
| 递延收益 | 10,875,389.72 | 11,680,641.15 | 12,532,694.79 | 14,140,558.96 |
| 递延所得税负债 | 52,653,284.52 | 51,151,739.15 | 60,013,435.87 | 60,631,205.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,425,250 | 120,019,984.15 | 133,196,660.86 | 132,457,392.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,204,852,442.83 | 1,086,044,506 | 1,100,533,900.94 | 1,020,266,884.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,294,257 | 515,294,257 | 515,294,257 | 515,294,257 |
| 资本公积 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 |
| 其他综合收益 | 49,098,722.42 | 44,012,354.79 | 45,937,597.52 | 47,729,203.14 |
| 盈余公积 | 5,839,535.4 | 5,839,535.4 | 5,840,165.4 | 5,840,165.4 |
| 未分配利润 | -4,314,284.25 | -32,729,868.42 | -45,053,810.49 | -52,771,581.01 |
| 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 | 2,192,148,551.51 | 2,158,646,599.71 | 2,148,248,530.37 | 2,142,322,365.47 |
| 少数股东权益 | 12,946,234.71 | 13,167,450.1 | 13,304,783.96 | 13,511,144.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,205,094,786.22 | 2,171,814,049.81 | 2,161,553,314.33 | 2,155,833,510.35 |
| 负债和股东权益合计 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |