峨眉山A
(000888)
| 流通市值：73.14亿 | | | 总市值：73.14亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,650,895,225.12 | 1,564,825,038.09 | 1,512,310,989.03 | 1,534,020,904.38 |
| 交易性金融资产 | 496,500 | 496,500 | 496,500 | 8,675,400 |
| 应收票据及应收账款 | 50,536,776.72 | 43,855,489.35 | 45,319,098.83 | 44,114,395.88 |
| 应收账款 | 50,536,776.72 | 43,855,489.35 | 45,319,098.83 | 44,114,395.88 |
| 预付款项 | 6,971,944.8 | 2,777,603.02 | 5,109,096.96 | 14,202,155.64 |
| 其他应收款合计 | 9,092,248.32 | 5,769,039.93 | 6,447,451.37 | 9,896,713.08 |
| 存货 | 40,659,108.59 | 42,007,868.81 | 39,597,743.35 | 46,792,131.3 |
| 合同资产 | 789,529.25 | 896,159.27 | 934,849.27 | 762,364.05 |
| 其他流动资产 | 6,863,148.5 | 7,165,631.26 | 1,803,292.61 | 1,817,988.91 |
| 流动资产合计 | 1,766,304,481.3 | 1,667,793,329.73 | 1,612,019,021.42 | 1,660,282,053.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,139,658.38 | 4,936,024.27 | 5,325,637.92 | 6,215,443.23 |
| 投资性房地产 | 948,325.83 | 969,869.61 | 991,413.39 | 1,012,957.17 |
| 固定资产 | 1,238,042,899.55 | 1,260,412,717.07 | 1,285,888,788.66 | 1,357,314,700.68 |
| 在建工程 | 112,876,567.11 | 111,101,635.72 | 99,352,467.54 | 76,614,501.63 |
| 使用权资产 | 16,272,579.24 | 17,250,941.72 | 18,173,144.72 | 19,236,758.22 |
| 无形资产 | 202,075,740.34 | 205,345,819.11 | 207,566,530.64 | 230,866,298.5 |
| 长期待摊费用 | 14,616,838.41 | 15,810,953.06 | 17,615,556.51 | 12,677,132.8 |
| 递延所得税资产 | 18,650,435.12 | 18,650,435.12 | 18,650,435.12 | 18,848,850 |
| 非流动资产合计 | 1,607,623,043.98 | 1,634,478,395.68 | 1,653,563,974.5 | 1,722,786,642.23 |
| 资产总计 | 3,373,927,525.28 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,527,400.8 | 74,871,727.17 | 64,859,904.48 | 61,987,665.23 |
| 应付账款 | 82,527,400.8 | 74,871,727.17 | 64,859,904.48 | 61,987,665.23 |
| 合同负债 | 35,040,505.24 | 34,040,283.26 | 42,132,958.11 | 75,728,442.51 |
| 应付职工薪酬 | 35,586,804.05 | 24,666,121.06 | 58,915,774.55 | 42,209,158.75 |
| 应交税费 | 17,781,503.45 | 15,866,415.27 | 7,623,497.82 | 26,443,300.75 |
| 其他应付款合计 | 240,798,644.36 | 111,585,324.51 | 103,244,209.34 | 98,041,826.53 |
| 应付股利 | 131,728,275.5 | - | - | - |
| 一年内到期的非流动负债 | 1,530,635.13 | 4,861,998.05 | 4,861,998.05 | 2,203,007.39 |
| 其他流动负债 | 2,184,228.09 | 2,027,489.09 | 1,967,497.46 | 2,938,105.64 |
| 流动负债合计 | 415,449,721.12 | 267,919,358.41 | 283,605,839.81 | 309,551,506.8 |
| 非流动负债: | | | | |
| 长期借款 | 492,463,907.27 | 492,455,048.46 | 492,455,048.46 | 492,946,189.66 |
| 租赁负债 | 16,423,320.04 | 16,287,806.27 | 16,852,111.63 | 22,278,431.5 |
| 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 | 29,399,110.85 | 29,957,432.03 | 31,825,122.31 | 30,603,584.5 |
| 递延所得税负债 | 2,743,539.11 | 2,743,539.11 | 2,743,539.11 | 3,373,486.34 |
| 非流动负债合计 | 548,121,093.36 | 548,535,041.96 | 550,967,037.6 | 556,292,908.09 |
| 负债合计 | 963,570,814.48 | 816,454,400.37 | 834,572,877.41 | 865,844,414.89 |
| 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 | 263,122,322.27 |
| 未分配利润 | 1,386,485,902.29 | 1,455,832,979.48 | 1,396,927,356.82 | 1,434,137,715.67 |
| 归属于母公司股东权益合计 | 2,609,035,545.02 | 2,678,382,622.21 | 2,619,476,999.55 | 2,628,824,081.76 |
| 少数股东权益 | -198,678,834.22 | -192,565,297.17 | -188,466,881.04 | -111,599,801.18 |
| 股东权益合计 | 2,410,356,710.8 | 2,485,817,325.04 | 2,431,010,118.51 | 2,517,224,280.58 |
| 负债和股东权益合计 | 3,373,927,525.28 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 |
| 公告日期 | 2025-08-07 | 2025-04-30 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |