峨眉山A
(000888)
| 流通市值：52.38亿 | | | 总市值：52.38亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 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 | 1,777,996,683.91 | 1,706,098,444.22 | 1,669,041,280.18 | 1,687,490,821.61 |
| 交易性金融资产 | 496,500 | 496,500 | 496,500 | 496,500 |
| 应收票据及应收账款 | 49,483,347.59 | 47,334,611.32 | 35,350,988 | 53,755,884.4 |
| 其中：应收票据 | 891,430 | 844,000 | 425,000 | - |
| 应收账款 | 48,591,917.59 | 46,490,611.32 | 34,925,988 | 53,755,884.4 |
| 预付款项 | 22,957,041.03 | 3,298,005.85 | 4,434,531.99 | 7,873,264.76 |
| 其他应收款合计 | 16,070,621.86 | 15,514,776.2 | 18,636,538.75 | 17,848,201.07 |
| 存货 | 33,993,686.43 | 33,146,705.51 | 33,834,355.96 | 37,436,848.35 |
| 合同资产 | 779,230.06 | 782,945.16 | 782,945.16 | 762,032.37 |
| 其他流动资产 | 1,611,378.92 | 2,156,108.71 | 2,830,165.3 | 4,443,970.56 |
| 流动资产合计 | 1,903,388,489.8 | 1,808,828,096.97 | 1,765,407,305.34 | 1,810,107,523.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,818,982.11 | 3,037,012.26 | 3,098,614.58 | 3,212,504.46 |
| 投资性房地产 | 1,467,600.47 | 1,504,604.78 | 905,238.27 | 926,782.05 |
| 固定资产 | 1,076,488,518.61 | 1,101,602,277.81 | 1,124,691,542.42 | 1,212,929,094.77 |
| 在建工程 | 126,715,132.05 | 119,117,630.27 | 115,224,549.54 | 116,429,072.37 |
| 使用权资产 | 13,944,333.95 | 14,744,705.18 | 13,920,359.42 | 15,138,118.45 |
| 无形资产 | 183,974,455.25 | 185,899,960.8 | 187,825,449.6 | 199,935,552.04 |
| 长期待摊费用 | 17,744,217.65 | 18,866,319.84 | 19,115,471.95 | 13,607,568.1 |
| 递延所得税资产 | 18,413,808.5 | 18,413,808.5 | 18,413,808.5 | 18,650,435.12 |
| 非流动资产合计 | 1,441,567,048.59 | 1,463,186,319.44 | 1,483,195,034.28 | 1,580,829,127.36 |
| 资产总计 | 3,344,955,538.39 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,029,960.92 | 66,637,468 | 62,072,698.74 | 50,245,307.79 |
| 应付账款 | 39,029,960.92 | 66,637,468 | 62,072,698.74 | 50,245,307.79 |
| 合同负债 | 36,372,128.3 | 38,091,621.03 | 36,074,572.34 | 62,990,292.29 |
| 应付职工薪酬 | 35,618,605.23 | 12,491,841.7 | 51,056,936.54 | 41,028,019.22 |
| 应交税费 | 15,088,962.24 | 17,683,869.24 | 9,122,118.69 | 23,665,170.97 |
| 其他应付款合计 | 526,376,889.83 | 440,687,592.17 | 449,661,474.42 | 145,289,897.95 |
| 应付股利 | 79,036,965.3 | 2,953,980 | 16,691,719.52 | - |
| 一年内到期的非流动负债 | 4,505,258.8 | 21,127,033.24 | 21,199,498.44 | 1,530,635.13 |
| 其他流动负债 | 2,268,741.08 | 754,564.87 | 983,145.46 | 3,859,380.9 |
| 流动负债合计 | 659,260,546.4 | 597,473,990.25 | 630,170,444.63 | 328,608,704.25 |
| 非流动负债: | | | | |
| 长期借款 | 195,989,106.42 | 179,364,766.78 | 179,364,766.78 | 492,463,907.26 |
| 租赁负债 | 13,737,315.53 | 13,928,472.6 | 12,666,964.46 | 15,795,612.53 |
| 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 | 27,198,781.72 | 27,626,793.13 | 28,140,787.68 | 28,821,973.92 |
| 递延所得税负债 | 2,088,053.91 | 2,088,053.91 | 2,088,053.91 | 2,743,539.11 |
| 非流动负债合计 | 246,104,473.67 | 230,099,302.51 | 229,351,788.92 | 546,916,248.91 |
| 负债合计 | 905,365,020.07 | 827,573,292.76 | 859,522,233.55 | 875,524,953.16 |
| 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 | 290,985,598.91 | 290,985,598.91 |
| 未分配利润 | 1,486,616,858.64 | 1,502,289,330.13 | 1,443,072,709.58 | 1,499,419,561.8 |
| 归属于母公司股东权益合计 | 2,709,166,501.37 | 2,724,838,972.86 | 2,665,622,352.31 | 2,721,969,204.53 |
| 少数股东权益 | -269,575,983.05 | -280,397,849.21 | -276,542,246.24 | -206,557,507.21 |
| 股东权益合计 | 2,439,590,518.32 | 2,444,441,123.65 | 2,389,080,106.07 | 2,515,411,697.32 |
| 负债和股东权益合计 | 3,344,955,538.39 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |