峨眉山A
(000888)
| 流通市值：70.50亿 | | | 总市值：70.50亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,380,360,140.05 | 1,292,725,907.94 | 1,148,722,907.04 | 1,048,661,835.59 |
| 应收票据及应收账款 | 45,734,432.2 | 107,362,070.77 | 58,349,017.2 | 28,218,106.67 |
| 应收账款 | 45,734,432.2 | 107,362,070.77 | 58,349,017.2 | 28,218,106.67 |
| 预付款项 | 9,653,439.07 | 3,757,577.95 | 3,333,516.4 | 4,051,989.6 |
| 其他应收款合计 | 9,195,274.29 | 20,755,326.66 | 14,250,639.55 | 12,868,658.84 |
| 存货 | 37,023,231.26 | 40,160,521.95 | 41,590,143.51 | 47,042,367.77 |
| 合同资产 | 336,316.46 | 85,841.12 | 85,841.12 | 69,556.76 |
| 其他流动资产 | 3,292,221.26 | 4,496,874.94 | 4,582,270.64 | 4,111,795.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,494,270,454.59 | 1,485,481,014.24 | 1,287,051,228.37 | 1,161,161,203.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,780,967.62 | 9,820,820.35 | 14,845,216.48 | 15,926,551.85 |
| 投资性房地产 | 1,077,588.51 | 1,099,132.29 | 1,120,676.07 | 1,142,219.85 |
| 固定资产 | 1,437,277,277.64 | 1,479,390,934.58 | 1,499,795,062.54 | 1,454,285,025.75 |
| 在建工程 | 15,845,610.91 | 27,577,071.51 | 24,728,842.62 | 89,772,870.85 |
| 使用权资产 | 22,148,974.48 | 22,776,090.69 | 23,711,617.74 | 24,647,144.79 |
| 无形资产 | 236,973,632.41 | 379,291,194.79 | 384,030,832.48 | 388,770,470.17 |
| 长期待摊费用 | 18,362,071.2 | 9,966,218.62 | 9,331,352.72 | 10,215,817.45 |
| 递延所得税资产 | 18,848,850 | 14,859,513.46 | 14,859,513.46 | 14,859,513.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,759,314,972.77 | 1,944,780,976.29 | 1,972,423,114.11 | 1,999,619,614.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,253,585,427.36 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,472,621.29 | 58,355,077.7 | 61,622,778.65 | 30,371,652.76 |
| 其中：应付票据 | - | 267,600 | 267,600 | - |
| 应付账款 | 73,472,621.29 | 58,087,477.7 | 61,355,178.65 | 30,371,652.76 |
| 预收款项 | - | 8,828,076.85 | 757,522.84 | 317,750.88 |
| 合同负债 | 41,979,797.73 | 69,291,152.31 | 45,447,745.81 | 39,349,990.26 |
| 应付职工薪酬 | 75,476,710.26 | 75,314,056.31 | 53,452,749.25 | 46,114,427.58 |
| 应交税费 | 12,920,017.02 | 27,301,430.59 | 16,703,173.69 | 2,191,847.18 |
| 其他应付款合计 | 96,499,686.76 | 97,738,940.1 | 93,170,736.63 | 119,331,368.37 |
| 一年内到期的非流动负债 | 5,740,980.73 | 1,285,944.5 | 2,659,953.88 | 3,567,208.38 |
| 其他流动负债 | 1,784,654.21 | 3,284,277.33 | 3,012,516.4 | 2,355,151.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 307,874,468 | 341,398,955.69 | 276,827,177.15 | 243,599,396.62 |
| 非流动负债: | | | | |
| 长期借款 | 493,437,330.86 | 494,525,395.74 | 494,525,395.74 | 494,525,395.74 |
| 租赁负债 | 20,375,466.62 | 25,797,374.24 | 25,019,276.74 | 24,216,792.92 |
| 长期应付款 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 |
| 递延收益 | 17,869,778.71 | 18,296,237.66 | 18,770,613.34 | 19,299,099.1 |
| 递延所得税负债 | 3,373,486.34 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 542,147,278.62 | 545,710,223.73 | 545,406,501.91 | 545,132,503.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 850,021,746.62 | 887,109,179.42 | 822,233,679.06 | 788,731,900.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,913,102 | 526,913,102 | 526,913,102 | 526,913,102 |
| 资本公积 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 |
| 盈余公积 | 263,122,322.27 | 241,385,497.19 | 241,385,497.19 | 241,385,497.19 |
| 未分配利润 | 1,295,534,352.27 | 1,350,589,283.05 | 1,234,906,351.77 | 1,159,540,709.89 |
| 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 | 2,490,331,860.28 | 2,523,649,965.98 | 2,407,967,034.7 | 2,332,601,392.82 |
| 少数股东权益 | -86,768,179.54 | 19,502,845.13 | 29,273,628.72 | 39,447,524.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,403,563,680.74 | 2,543,152,811.11 | 2,437,240,663.42 | 2,372,048,917.4 |
| 负债和股东权益合计 | 3,253,585,427.36 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |