峨眉山A
(000888)
| 流通市值：74.14亿 | | | 总市值：74.14亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,564,825,038.09 | 1,512,310,989.03 | 1,534,020,904.38 | 1,372,694,770.96 |
| 应收票据及应收账款 | 43,855,489.35 | 45,319,098.83 | 44,114,395.88 | 61,150,056.54 |
| 其中：应收票据 | - | - | - | 957,393.31 |
| 应收账款 | 43,855,489.35 | 45,319,098.83 | 44,114,395.88 | 60,192,663.23 |
| 预付款项 | 2,777,603.02 | 5,109,096.96 | 14,202,155.64 | 5,836,090.46 |
| 其他应收款合计 | 5,769,039.93 | 6,447,451.37 | 9,896,713.08 | 13,063,117.38 |
| 存货 | 42,007,868.81 | 39,597,743.35 | 46,792,131.3 | 49,522,145.72 |
| 合同资产 | 896,159.27 | 934,849.27 | 762,364.05 | 736,489.3 |
| 其他流动资产 | 7,165,631.26 | 1,803,292.61 | 1,817,988.91 | 2,039,269.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,667,793,329.73 | 1,612,019,021.42 | 1,660,282,053.24 | 1,513,717,339.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,936,024.27 | 5,325,637.92 | 6,215,443.23 | 6,983,857.68 |
| 投资性房地产 | 969,869.61 | 991,413.39 | 1,012,957.17 | 1,034,500.95 |
| 固定资产 | 1,260,412,717.07 | 1,285,888,788.66 | 1,357,314,700.68 | 1,385,553,787.66 |
| 在建工程 | 111,101,635.72 | 99,352,467.54 | 76,614,501.63 | 44,908,201.3 |
| 使用权资产 | 17,250,941.72 | 18,173,144.72 | 19,236,758.22 | 20,198,876.28 |
| 无形资产 | 205,345,819.11 | 207,566,530.64 | 230,866,298.5 | 232,214,393.17 |
| 长期待摊费用 | 15,810,953.06 | 17,615,556.51 | 12,677,132.8 | 14,956,483.3 |
| 递延所得税资产 | 18,650,435.12 | 18,650,435.12 | 18,848,850 | 18,848,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,634,478,395.68 | 1,653,563,974.5 | 1,722,786,642.23 | 1,724,698,950.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 | 3,238,416,290.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,871,727.17 | 64,859,904.48 | 61,987,665.23 | 58,569,550.52 |
| 其中：应付票据 | - | - | - | 620,100 |
| 应付账款 | 74,871,727.17 | 64,859,904.48 | 61,987,665.23 | 57,949,450.52 |
| 合同负债 | 34,040,283.26 | 42,132,958.11 | 75,728,442.51 | 55,171,400.88 |
| 应付职工薪酬 | 24,666,121.06 | 58,915,774.55 | 42,209,158.75 | 42,271,863.05 |
| 应交税费 | 15,866,415.27 | 7,623,497.82 | 26,443,300.75 | 15,892,213.96 |
| 其他应付款合计 | 111,585,324.51 | 103,244,209.34 | 98,041,826.53 | 96,372,452.48 |
| 一年内到期的非流动负债 | 4,861,998.05 | 4,861,998.05 | 2,203,007.39 | 3,168,091.97 |
| 其他流动负债 | 2,027,489.09 | 1,967,497.46 | 2,938,105.64 | 2,387,993.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,919,358.41 | 283,605,839.81 | 309,551,506.8 | 273,833,566.37 |
| 非流动负债: | | | | |
| 长期借款 | 492,455,048.46 | 492,455,048.46 | 492,946,189.66 | 493,437,330.86 |
| 租赁负债 | 16,287,806.27 | 16,852,111.63 | 22,278,431.5 | 21,507,247.28 |
| 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 | 29,957,432.03 | 31,825,122.31 | 30,603,584.5 | 24,864,240.26 |
| 递延所得税负债 | 2,743,539.11 | 2,743,539.11 | 3,373,486.34 | 3,373,486.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,535,041.96 | 550,967,037.6 | 556,292,908.09 | 550,273,520.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 816,454,400.37 | 834,572,877.41 | 865,844,414.89 | 824,107,087.2 |
| 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 | 404,650,941.82 | 404,650,941.82 | 404,650,941.82 | 404,650,941.82 |
| 盈余公积 | 290,985,598.91 | 290,985,598.91 | 263,122,322.27 | 263,122,322.27 |
| 未分配利润 | 1,455,832,979.48 | 1,396,927,356.82 | 1,434,137,715.67 | 1,322,736,664.65 |
| 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 | 2,678,382,622.21 | 2,619,476,999.55 | 2,628,824,081.76 | 2,517,423,030.74 |
| 少数股东权益 | -192,565,297.17 | -188,466,881.04 | -111,599,801.18 | -103,113,827.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,485,817,325.04 | 2,431,010,118.51 | 2,517,224,280.58 | 2,414,309,202.96 |
| 负债和股东权益合计 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 | 3,238,416,290.16 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |