獐子岛
(002069)
| 流通市值：27.34亿 | | | 总市值：27.38亿 |
| 流通股本：7.10亿 | | | 总股本：7.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 517,879,511.25 | 579,838,753.34 | 584,385,541.32 | 614,678,627.08 |
| 应收票据及应收账款 | 134,938,279.68 | 148,022,214.85 | 143,082,568.1 | 153,957,402.3 |
| 其中：应收票据 | 373,803.44 | 588,022 | 601,136 | 392,700 |
| 应收账款 | 134,564,476.24 | 147,434,192.85 | 142,481,432.1 | 153,564,702.3 |
| 预付款项 | 67,093,803.44 | 81,831,690.27 | 68,629,106.7 | 64,525,580.94 |
| 其他应收款合计 | 4,261,149.78 | 17,833,300.58 | 19,263,141.5 | 18,907,636.51 |
| 存货 | 791,471,270.91 | 728,039,324.8 | 709,168,695.55 | 729,112,209.48 |
| 其他流动资产 | 4,986,164.28 | 7,856,068.7 | 4,942,603.3 | 4,154,902.84 |
| 流动资产合计 | 1,520,630,179.34 | 1,563,421,352.54 | 1,529,471,656.47 | 1,585,336,359.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,212,962.12 | 145,332,962.12 | 142,460,914.08 | 141,580,914.08 |
| 其他权益工具投资 | 1,394,037.88 | 1,394,037.88 | 1,444,145.33 | 1,444,145.33 |
| 固定资产 | 361,471,616.06 | 371,393,395.12 | 386,547,820.64 | 395,592,220.36 |
| 在建工程 | 3,780,496.16 | 3,658,122.62 | 2,182,786.7 | 1,504,074.18 |
| 使用权资产 | 27,965,975.93 | 29,054,658.07 | 29,336,712.66 | 27,326,658.22 |
| 无形资产 | 62,007,668.42 | 63,272,916.77 | 65,597,423.89 | 67,409,476.51 |
| 商誉 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 |
| 长期待摊费用 | 30,320,242.4 | 23,791,722.21 | 25,106,576.78 | 28,181,002.76 |
| 递延所得税资产 | 181,070.43 | 300,177.32 | 1,282,623.57 | 1,262,060.15 |
| 其他非流动资产 | 5,189,790.5 | 1,670,062.75 | 8,984,213.33 | 9,763,003.71 |
| 非流动资产合计 | 640,451,817.19 | 641,796,012.15 | 664,871,174.27 | 675,991,512.59 |
| 资产总计 | 2,161,081,996.53 | 2,205,217,364.69 | 2,194,342,830.74 | 2,261,327,871.74 |
| 流动负债: | | | | |
| 短期借款 | 1,181,411,668.89 | 1,181,485,996.98 | 1,686,666,425.07 | 1,699,819,154.95 |
| 应付票据及应付账款 | 64,191,905.62 | 92,108,463.15 | 78,979,102.77 | 86,026,576.5 |
| 应付账款 | 64,191,905.62 | 92,108,463.15 | 78,979,102.77 | 86,026,576.5 |
| 预收款项 | 3,687,305.72 | 5,695,403.42 | 2,945,016.45 | 5,125,601.14 |
| 合同负债 | 19,221,911.09 | 13,501,142.49 | 16,886,944.33 | 22,447,303.3 |
| 应付职工薪酬 | 16,610,424.98 | 26,506,052.16 | 22,170,619.12 | 22,801,773.55 |
| 应交税费 | 7,151,523.26 | 13,077,497.6 | 15,813,052.37 | 8,046,522.62 |
| 其他应付款合计 | 30,990,645.88 | 23,086,447.76 | 29,356,689.28 | 21,531,849.6 |
| 应付股利 | - | - | 667,093.44 | 667,093.44 |
| 一年内到期的非流动负债 | 5,889,783.03 | 6,066,576.25 | 5,218,459.72 | 4,596,267.98 |
| 流动负债合计 | 1,329,155,168.47 | 1,361,527,579.81 | 1,858,036,309.11 | 1,870,395,049.64 |
| 非流动负债: | | | | |
| 长期借款 | 712,868,579.62 | 713,043,593.92 | 218,041,767.32 | 218,538,732.22 |
| 租赁负债 | 20,777,316.24 | 20,542,073.71 | 23,244,807.14 | 20,678,708.41 |
| 预计负债 | 1,548,208.25 | 1,548,208.25 | 2,309,530.54 | 2,309,530.54 |
| 递延收益 | 37,137,020.71 | 38,569,072.43 | 39,259,006.31 | 39,985,033.53 |
| 非流动负债合计 | 772,331,124.82 | 773,702,948.31 | 282,855,111.31 | 281,512,004.7 |
| 负债合计 | 2,101,486,293.29 | 2,135,230,528.12 | 2,140,891,420.42 | 2,151,907,054.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 711,112,194 | 711,112,194 | 711,112,194 | 711,112,194 |
| 资本公积 | 1,023,130,786.7 | 1,023,130,786.7 | 1,023,130,786.7 | 1,023,130,786.7 |
| 其他综合收益 | -23,857,973.33 | -11,579,681.91 | -9,014,741.97 | -6,211,883.65 |
| 盈余公积 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 |
| 未分配利润 | -1,928,131,152.01 | -1,930,689,631.77 | -1,952,306,651.71 | -1,909,784,091.96 |
| 归属于母公司股东权益合计 | 27,453,805.25 | 37,173,616.91 | 18,121,536.91 | 63,446,954.98 |
| 少数股东权益 | 32,141,897.99 | 32,813,219.66 | 35,329,873.41 | 45,973,862.42 |
| 股东权益合计 | 59,595,703.24 | 69,986,836.57 | 53,451,410.32 | 109,420,817.4 |
| 负债和股东权益合计 | 2,161,081,996.53 | 2,205,217,364.69 | 2,194,342,830.74 | 2,261,327,871.74 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |