平潭发展
(000592)
| 流通市值：159.14亿 | | | 总市值：160.53亿 |
| 流通股本：19.15亿 | | | 总股本：19.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,731,866.71 | 378,116,567.98 | 319,921,522.43 | 276,122,090.84 |
| 交易性金融资产 | 567,151,248.99 | 541,859,403.57 | 486,603,033.06 | 600,526,864.38 |
| 应收票据及应收账款 | 147,060,423.44 | 147,020,078.67 | 138,155,568.88 | 174,582,904.91 |
| 其中：应收票据 | 35,232,928.2 | 39,707,862.06 | 58,379,468.8 | 52,355,902.8 |
| 应收账款 | 111,827,495.24 | 107,312,216.61 | 79,776,100.08 | 122,227,002.11 |
| 应收款项融资 | 25,730,884.68 | 40,470,481.71 | 43,558,289.48 | 32,592,399.78 |
| 预付款项 | 2,910,993.82 | 4,135,653 | 31,149,677.94 | 66,806,305.76 |
| 其他应收款合计 | 50,996,109.14 | 56,277,192.85 | 29,877,397.54 | 30,046,876.29 |
| 存货 | 914,409,095.56 | 1,249,862,310.68 | 1,297,715,400.57 | 1,360,286,023.45 |
| 其他流动资产 | 55,592,931.69 | 81,131,461.37 | 91,089,524.4 | 90,588,925.19 |
| 流动资产合计 | 2,180,583,554.03 | 2,498,873,149.83 | 2,438,070,414.3 | 2,631,552,390.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,414,025.33 | 57,670,875.91 | 57,792,170.17 | 63,317,891.36 |
| 其他权益工具投资 | 15,660,000 | 15,660,000 | 15,660,000 | 15,660,000 |
| 投资性房地产 | 149,025,315.52 | 147,540,512.92 | 149,322,960.77 | 148,643,257.01 |
| 固定资产 | 269,707,719.1 | 263,888,499.22 | 270,803,762.77 | 282,660,900.83 |
| 在建工程 | 8,339,531.66 | 10,906,990.24 | 9,345,956.51 | 37,540,867.48 |
| 生产性生物资产 | 2,386,197.74 | 2,615,687.68 | 2,845,177.62 | 3,074,667.56 |
| 使用权资产 | 3,902,130.04 | 3,951,335.41 | 3,742,284.4 | 8,764,406.1 |
| 无形资产 | 85,632,227.4 | 86,203,731.58 | 86,777,315.24 | 94,763,415.24 |
| 商誉 | 3,008,985.28 | 3,008,985.28 | 3,008,985.28 | 3,008,985.28 |
| 长期待摊费用 | 392,965.39 | 413,542.01 | 437,367.01 | 831,640.55 |
| 递延所得税资产 | 1,355,412.04 | 4,417,605.41 | 5,479,756.63 | 6,876,939.84 |
| 其他非流动资产 | 1,838,849 | 4,916,856.22 | 152,327,499.6 | 3,760,304.96 |
| 非流动资产合计 | 598,663,358.5 | 601,194,621.88 | 757,543,236 | 668,903,276.21 |
| 资产总计 | 2,779,246,912.53 | 3,100,067,771.71 | 3,195,613,650.3 | 3,300,455,666.81 |
| 流动负债: | | | | |
| 短期借款 | 4,950,000 | 7,250,000 | 16,930,460.8 | 12,815,645.31 |
| 应付票据及应付账款 | 214,938,600.16 | 289,184,169.04 | 320,665,417.55 | 287,174,566.59 |
| 应付账款 | 214,938,600.16 | 289,184,169.04 | 320,665,417.55 | 287,174,566.59 |
| 预收款项 | 299,293.51 | 194,475.42 | 484,298.75 | 471,617.35 |
| 合同负债 | 91,060,850.83 | 140,822,205.19 | 178,513,455.49 | 201,511,575.47 |
| 应付职工薪酬 | 6,766,558.26 | 7,478,712.03 | 16,145,041.5 | 7,149,440.59 |
| 应交税费 | 4,227,648.5 | 6,197,734.72 | 5,022,556.79 | 15,421,840.3 |
| 其他应付款合计 | 192,639,844.64 | 264,332,462.15 | 265,872,684.76 | 261,791,165.64 |
| 应付股利 | 3,413,335.1 | 3,413,335.1 | 3,413,335.1 | 3,413,335.1 |
| 一年内到期的非流动负债 | 521,553,028.64 | 578,535,255.42 | 574,399,048.19 | 474,102,467.58 |
| 其他流动负债 | 33,818,336.01 | 37,707,951.65 | 46,173,822.03 | 48,851,601.84 |
| 流动负债合计 | 1,070,254,160.55 | 1,331,702,965.62 | 1,424,206,785.86 | 1,309,289,920.67 |
| 非流动负债: | | | | |
| 租赁负债 | 3,766,676.47 | 3,397,008.95 | 3,904,379.92 | 7,366,763.74 |
| 长期应付款 | 17,939,236.99 | 12,473,534.12 | 7,602,104.12 | 4,738,399.53 |
| 递延收益 | 546,000 | 728,000 | 728,000 | 910,000 |
| 递延所得税负债 | 1,006,181.41 | 776,223.26 | 776,223.26 | 957,795.71 |
| 非流动负债合计 | 23,258,094.87 | 17,374,766.33 | 13,010,707.3 | 13,972,958.98 |
| 负债合计 | 1,093,512,255.42 | 1,349,077,731.95 | 1,437,217,493.16 | 1,323,262,879.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,931,780,892 | 1,931,780,892 | 1,931,780,892 | 1,931,780,892 |
| 资本公积 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 |
| 减:库存股 | 56,200,239.74 | 56,200,239.74 | 56,200,239.74 | 56,200,239.74 |
| 盈余公积 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 |
| 未分配利润 | -1,623,682,320.08 | -1,556,020,592.6 | -1,554,212,491.7 | -1,410,002,959.1 |
| 归属于母公司股东权益合计 | 1,704,342,926.58 | 1,772,004,654.06 | 1,773,812,754.96 | 1,918,022,287.56 |
| 少数股东权益 | -18,608,269.47 | -21,014,614.3 | -15,416,597.82 | 59,170,499.6 |
| 股东权益合计 | 1,685,734,657.11 | 1,750,990,039.76 | 1,758,396,157.14 | 1,977,192,787.16 |
| 负债和股东权益合计 | 2,779,246,912.53 | 3,100,067,771.71 | 3,195,613,650.3 | 3,300,455,666.81 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |