皇氏集团
(002329)
| 流通市值：20.10亿 | | | 总市值：25.72亿 |
| 流通股本：6.50亿 | | | 总股本：8.32亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,244,664.61 | 280,044,489.93 | 233,818,457.53 | 423,489,024.33 |
| 应收票据及应收账款 | 485,614,219.22 | 559,651,368.45 | 492,881,456.84 | 587,394,328.65 |
| 其中：应收票据 | 950,000 | - | - | 100,000,000 |
| 应收账款 | 484,664,219.22 | 559,651,368.45 | 492,881,456.84 | 487,394,328.65 |
| 预付款项 | 203,300,594.06 | 290,444,320.88 | 254,893,690.54 | 329,018,878.86 |
| 其他应收款合计 | 396,881,240.59 | 662,020,452.68 | 679,990,775.21 | 692,550,074.58 |
| 其中:应收利息 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 |
| 存货 | 303,056,290.46 | 292,922,649.66 | 254,314,983.19 | 261,669,510.69 |
| 合同资产 | 7,648,646.47 | 631,536.74 | 8,349,757.29 | 22,852,647.91 |
| 其他流动资产 | 81,987,847.38 | 125,509,938.42 | 232,724,030.54 | 93,659,253.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,926,628,733.72 | 2,229,405,506.09 | 2,204,433,900.47 | 2,432,684,467.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 614,820,396.18 | 845,792,240.41 | 845,156,004.01 | 846,372,135.98 |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 投资性房地产 | 11,543,879.35 | 11,641,800.04 | 11,739,720.73 | - |
| 固定资产 | 1,366,189,440.24 | 1,169,050,707.46 | 1,183,905,376.04 | 1,048,362,976.58 |
| 在建工程 | 121,755,330.89 | 269,594,189.45 | 245,620,096.52 | 363,569,835.53 |
| 生产性生物资产 | 132,690,177.9 | 128,333,989.63 | 125,379,079.12 | 121,033,350.32 |
| 使用权资产 | 118,681.16 | 152,695.35 | 77,080.25 | 108,601.29 |
| 无形资产 | 132,028,576.83 | 133,718,431.24 | 134,284,316.59 | 135,666,907.98 |
| 开发支出 | 11,694,327.82 | 11,316,508.36 | 11,035,494.64 | 10,795,461.46 |
| 商誉 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 |
| 长期待摊费用 | 13,399,048.99 | 12,232,125.54 | 13,328,916.13 | 13,060,264.69 |
| 递延所得税资产 | 114,508,735.34 | 49,723,079.56 | 48,434,932.97 | 47,848,597.23 |
| 其他非流动资产 | 121,272,703.47 | 175,321,184.5 | 201,609,149.41 | 185,577,494.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,658,013,705.88 | 2,824,869,359.25 | 2,838,562,574.12 | 2,790,388,033.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,584,642,439.6 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 |
| 流动负债: | | | | |
| 短期借款 | 858,908,905.51 | 914,744,876.59 | 960,608,585.17 | 984,257,238.45 |
| 应付票据及应付账款 | 647,617,127.1 | 576,354,353.52 | 474,287,846.71 | 436,102,883.76 |
| 其中：应付票据 | 155,522,125.83 | 126,379,793.17 | 121,535,496.8 | 101,468,706.06 |
| 应付账款 | 492,095,001.27 | 449,974,560.35 | 352,752,349.91 | 334,634,177.7 |
| 合同负债 | 110,170,984.52 | 142,721,073.99 | 110,785,772.5 | 184,756,706.95 |
| 应付职工薪酬 | 25,164,493.74 | 14,586,124.11 | 13,394,875.89 | 13,042,703.9 |
| 应交税费 | 6,091,423.03 | 16,168,227.11 | 13,068,828.94 | 15,635,752.98 |
| 其他应付款合计 | 286,563,106.56 | 286,267,724.27 | 340,282,630.9 | 356,262,840.68 |
| 其中:应付利息 | - | - | - | 3,064,999.95 |
| 应付股利 | - | 508,500 | 508,500 | 956.75 |
| 一年内到期的非流动负债 | 337,868,591.53 | 98,621,278.04 | 122,713,166.09 | 268,038,107.9 |
| 其他流动负债 | 65,193,428.72 | 41,966,385 | 42,068,998.59 | 165,680,585.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,337,578,060.71 | 2,091,430,042.63 | 2,077,210,704.79 | 2,423,776,819.86 |
| 非流动负债: | | | | |
| 长期借款 | 898,134,912.5 | 1,117,064,200 | 1,092,118,600 | 933,515,514.56 |
| 长期应付款 | 7,678,180.26 | 13,326,312.12 | 19,759,251.3 | 26,102,221.84 |
| 预计负债 | 194,718,458.34 | - | - | - |
| 递延收益 | 96,440,146.89 | 95,003,839.95 | 89,202,041.38 | 83,107,664.23 |
| 递延所得税负债 | 504,698.95 | 606,829.21 | 708,959.52 | 811,089.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,197,476,396.94 | 1,226,001,181.28 | 1,201,788,852.2 | 1,043,536,490.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,535,054,457.65 | 3,317,431,223.91 | 3,278,999,556.99 | 3,467,313,310.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,049,335 | 869,049,335 | 869,049,335 | 869,049,335 |
| 其他权益工具 | -109,113,811 | -109,113,811 | -109,113,811 | -109,113,811 |
| 资本公积 | 1,297,199,489.24 | 1,314,735,953.09 | 1,334,220,912.91 | 1,324,843,583.88 |
| 减:库存股 | 125,009,014 | 125,009,014 | 125,009,014 | 125,009,014 |
| 其他综合收益 | -5,203,123.71 | -5,861,882.74 | -5,433,440.06 | -5,302,924.64 |
| 盈余公积 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 |
| 未分配利润 | -1,051,412,475.07 | -385,392,999.97 | -369,454,948.09 | -365,572,962.93 |
| 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 | 934,520,860.62 | 1,617,418,040.54 | 1,653,269,494.92 | 1,647,904,666.47 |
| 少数股东权益 | 115,067,121.33 | 119,425,600.89 | 110,727,422.68 | 107,854,524.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,049,587,981.95 | 1,736,843,641.43 | 1,763,996,917.6 | 1,755,759,190.91 |
| 负债和股东权益合计 | 4,584,642,439.6 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 |
| 公告日期 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |