獐子岛
(002069)
| 流通市值：28.76亿 | | | 总市值：28.80亿 |
| 流通股本：7.10亿 | | | 总股本：7.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,385,541.32 | 614,678,627.08 | 584,014,157.02 | 603,836,715.76 |
| 应收票据及应收账款 | 143,082,568.1 | 153,957,402.3 | 176,636,805.2 | 155,507,454.35 |
| 其中：应收票据 | 601,136 | 392,700 | 73,516.36 | 1,243,931.74 |
| 应收账款 | 142,481,432.1 | 153,564,702.3 | 176,563,288.84 | 154,263,522.61 |
| 预付款项 | 68,629,106.7 | 64,525,580.94 | 75,474,456 | 72,838,362.1 |
| 其他应收款合计 | 19,263,141.5 | 18,907,636.51 | 17,634,977.35 | 16,851,253.2 |
| 存货 | 709,168,695.55 | 729,112,209.48 | 678,814,049.27 | 714,700,072.29 |
| 其他流动资产 | 4,942,603.3 | 4,154,902.84 | 2,749,997.49 | 3,936,245.62 |
| 流动资产合计 | 1,529,471,656.47 | 1,585,336,359.15 | 1,535,324,442.33 | 1,567,670,103.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,460,914.08 | 141,580,914.08 | 141,254,786.58 | 142,547,713.54 |
| 其他权益工具投资 | 1,444,145.33 | 1,444,145.33 | 1,444,145.33 | 1,444,145.33 |
| 固定资产 | 386,547,820.64 | 395,592,220.36 | 398,298,965.34 | 409,935,631.53 |
| 在建工程 | 2,182,786.7 | 1,504,074.18 | 2,789,939.01 | 2,546,610.58 |
| 使用权资产 | 29,336,712.66 | 27,326,658.22 | 29,111,086.03 | 30,283,241.35 |
| 无形资产 | 65,597,423.89 | 67,409,476.51 | 68,116,617.03 | 69,280,726.66 |
| 商誉 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 |
| 长期待摊费用 | 25,106,576.78 | 28,181,002.76 | 31,357,222.73 | 34,718,466.09 |
| 递延所得税资产 | 1,282,623.57 | 1,262,060.15 | 1,275,771.37 | 1,275,771.37 |
| 其他非流动资产 | 8,984,213.33 | 9,763,003.71 | 6,896,803.57 | 7,595,379.83 |
| 非流动资产合计 | 664,871,174.27 | 675,991,512.59 | 682,473,294.28 | 701,555,643.57 |
| 资产总计 | 2,194,342,830.74 | 2,261,327,871.74 | 2,217,797,736.61 | 2,269,225,746.89 |
| 流动负债: | | | | |
| 短期借款 | 1,686,666,425.07 | 1,699,819,154.95 | 1,701,408,979.16 | 1,702,088,051.28 |
| 应付票据及应付账款 | 78,979,102.77 | 86,026,576.5 | 67,971,918.95 | 89,504,050.34 |
| 应付账款 | 78,979,102.77 | 86,026,576.5 | 67,971,918.95 | 89,504,050.34 |
| 预收款项 | 2,945,016.45 | 5,125,601.14 | 901,351.19 | 986,019.51 |
| 合同负债 | 16,886,944.33 | 22,447,303.3 | 17,237,923.51 | 22,060,986.43 |
| 应付职工薪酬 | 22,170,619.12 | 22,801,773.55 | 20,722,347.23 | 28,570,607.78 |
| 应交税费 | 15,813,052.37 | 8,046,522.62 | 6,670,208.76 | 13,963,310.94 |
| 其他应付款合计 | 29,356,689.28 | 21,531,849.6 | 22,579,084.9 | 25,962,805.17 |
| 应付股利 | 667,093.44 | 667,093.44 | - | - |
| 一年内到期的非流动负债 | 5,218,459.72 | 4,596,267.98 | 223,122,676.11 | 223,624,393.61 |
| 流动负债合计 | 1,858,036,309.11 | 1,870,395,049.64 | 2,060,614,489.81 | 2,106,760,225.06 |
| 非流动负债: | | | | |
| 长期借款 | 218,041,767.32 | 218,538,732.22 | 1,172,447.88 | 1,310,514.34 |
| 租赁负债 | 23,244,807.14 | 20,678,708.41 | 20,741,612.57 | 20,734,772.06 |
| 预计负债 | 2,309,530.54 | 2,309,530.54 | 1,548,208.25 | 1,733,444.05 |
| 递延收益 | 39,259,006.31 | 39,985,033.53 | 40,488,630.75 | 42,402,227.97 |
| 递延所得税负债 | - | - | 4,211.15 | 4,211.15 |
| 非流动负债合计 | 282,855,111.31 | 281,512,004.7 | 63,955,110.6 | 66,185,169.57 |
| 负债合计 | 2,140,891,420.42 | 2,151,907,054.34 | 2,124,569,600.41 | 2,172,945,394.63 |
| 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 | -9,014,741.97 | -6,211,883.65 | -8,265,379.8 | -7,819,262.75 |
| 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 | -1,952,306,651.71 | -1,909,784,091.96 | -1,921,494,543.92 | -1,919,933,206.49 |
| 归属于母公司股东权益合计 | 18,121,536.91 | 63,446,954.98 | 49,683,006.87 | 51,690,461.35 |
| 少数股东权益 | 35,329,873.41 | 45,973,862.42 | 43,545,129.33 | 44,589,890.91 |
| 股东权益合计 | 53,451,410.32 | 109,420,817.4 | 93,228,136.2 | 96,280,352.26 |
| 负债和股东权益合计 | 2,194,342,830.74 | 2,261,327,871.74 | 2,217,797,736.61 | 2,269,225,746.89 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |