皇氏集团
(002329)
| 流通市值：26.85亿 | | | 总市值：34.30亿 |
| 流通股本：6.52亿 | | | 总股本：8.32亿 |
| 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 | 272,463,608.83 | 288,024,497.24 | 229,060,390.06 | 404,262,167.39 |
| 交易性金融资产 | 1,208,960.71 | 2,663,379.02 | 3,869,363.61 | 10,798,128.27 |
| 应收票据及应收账款 | 380,306,921.79 | 387,188,063.5 | 405,102,992.11 | 399,652,587.73 |
| 其中：应收票据 | - | 19,000,000 | - | - |
| 应收账款 | 380,306,921.79 | 368,188,063.5 | 405,102,992.11 | 399,652,587.73 |
| 预付款项 | 360,048,868.47 | 279,071,209.37 | 384,994,842.06 | 341,025,043.61 |
| 其他应收款合计 | 384,679,992.73 | 377,287,979.09 | 406,890,613.96 | 406,242,645.43 |
| 其中:应收利息 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 |
| 存货 | 289,410,794.81 | 294,271,241.96 | 314,884,454.99 | 283,206,693.46 |
| 合同资产 | 2,052,929.33 | 6,466,708.88 | 5,385,439.41 | 5,385,439.41 |
| 其他流动资产 | 95,898,987.12 | 95,189,733.09 | 85,493,690.92 | 77,868,308.5 |
| 流动资产合计 | 1,786,071,063.79 | 1,730,162,812.15 | 1,835,681,787.12 | 1,928,441,013.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,994,187.59 | 361,017,974.41 | 614,630,971.74 | 614,640,632.64 |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 投资性房地产 | 45,598,591.74 | 11,152,196.59 | 11,250,117.28 | 11,348,037.97 |
| 固定资产 | 1,545,442,225.62 | 1,458,464,263.96 | 1,315,212,598.33 | 1,331,449,280.13 |
| 在建工程 | 133,056,391.54 | 203,517,043.19 | 268,100,518.85 | 194,964,572.09 |
| 生产性生物资产 | 130,960,623.55 | 131,847,540.2 | 134,089,560.19 | 137,029,963.63 |
| 使用权资产 | 46,928,889.98 | 47,655,610.71 | 48,382,331.44 | 48,990,071.14 |
| 无形资产 | 125,122,762.31 | 126,186,715.84 | 127,698,502.39 | 129,027,718.4 |
| 开发支出 | 10,531,830.14 | 10,436,399.41 | 12,178,411.45 | 12,073,859.63 |
| 商誉 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 |
| 长期待摊费用 | 11,848,118.39 | 12,229,857.25 | 11,865,540.3 | 12,352,837.42 |
| 递延所得税资产 | 129,803,018.49 | 130,419,291.36 | 114,804,822.64 | 114,477,465.86 |
| 其他非流动资产 | 101,839,461.42 | 96,624,446.77 | 124,763,607.62 | 178,648,717.27 |
| 非流动资产合计 | 2,660,118,508.48 | 2,607,543,747.4 | 2,800,969,389.94 | 2,802,995,563.89 |
| 资产总计 | 4,446,189,572.27 | 4,337,706,559.55 | 4,636,651,177.06 | 4,731,436,577.69 |
| 流动负债: | | | | |
| 短期借款 | 1,093,281,572.53 | 1,052,248,095.48 | 1,000,193,008.12 | 956,396,629.5 |
| 应付票据及应付账款 | 581,302,465.37 | 585,672,401.13 | 533,410,917.58 | 505,962,147.2 |
| 其中：应付票据 | 60,244,318.07 | 74,244,000 | 84,244,000 | 68,077,245.25 |
| 应付账款 | 521,058,147.3 | 511,428,401.13 | 449,166,917.58 | 437,884,901.95 |
| 合同负债 | 170,468,171.62 | 138,670,826.49 | 207,314,308.77 | 125,011,407.13 |
| 应付职工薪酬 | 19,538,607.56 | 22,625,294.82 | 14,400,039.87 | 14,260,104.32 |
| 应交税费 | 6,706,721.7 | 4,867,838.21 | 6,510,784.95 | 4,337,430.54 |
| 其他应付款合计 | 301,607,372.04 | 309,292,869.26 | 292,361,919.83 | 298,498,168.09 |
| 一年内到期的非流动负债 | 492,953,861.39 | 533,201,451.96 | 234,812,153.05 | 453,508,125.97 |
| 其他流动负债 | 63,256,465.07 | 69,166,305.51 | 41,210,745.36 | 45,745,788.03 |
| 流动负债合计 | 2,729,115,237.28 | 2,715,745,082.86 | 2,330,213,877.53 | 2,403,719,800.78 |
| 非流动负债: | | | | |
| 长期借款 | 752,414,040.48 | 664,637,231.75 | 953,847,032.5 | 942,429,912.5 |
| 租赁负债 | 52,588,204.7 | 52,121,624.33 | 51,671,257.13 | 51,220,889.93 |
| 长期应付款 | 8,449,429.68 | 6,116,918.15 | 3,941,313.23 | 1,075,000 |
| 预计负债 | 190,718,458.34 | 190,718,458.34 | 190,718,458.34 | 190,718,458.34 |
| 递延收益 | 116,808,437.12 | 115,210,070.9 | 106,234,860.79 | 101,488,793.87 |
| 递延所得税负债 | 256,280.47 | 259,272.07 | 260,126.79 | 300,438.33 |
| 非流动负债合计 | 1,121,234,850.79 | 1,029,063,575.54 | 1,306,673,048.78 | 1,287,233,492.97 |
| 负债合计 | 3,850,350,088.07 | 3,744,808,658.4 | 3,636,886,926.31 | 3,690,953,293.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,403,985 | 832,403,985 | 832,403,985 | 832,403,985 |
| 其他权益工具 | -8,593,943.9 | -8,593,943.9 | -8,593,943.9 | -8,593,943.9 |
| 资本公积 | 1,169,626,185.54 | 1,169,626,185.54 | 1,169,626,185.54 | 1,169,626,185.54 |
| 减:库存股 | 61,310,228.4 | 61,310,228.4 | 61,310,228.4 | 61,310,228.4 |
| 其他综合收益 | -5,616,876.54 | -5,490,015.53 | -5,435,551.89 | -5,402,347.07 |
| 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 | -1,495,875,751.76 | -1,499,947,530.95 | -1,100,657,195.83 | -1,057,179,638.96 |
| 归属于母公司股东权益合计 | 489,643,830.1 | 485,698,911.92 | 885,043,710.68 | 928,554,472.37 |
| 少数股东权益 | 106,195,654.1 | 107,198,989.23 | 114,720,540.07 | 111,928,811.57 |
| 股东权益合计 | 595,839,484.2 | 592,897,901.15 | 999,764,250.75 | 1,040,483,283.94 |
| 负债和股东权益合计 | 4,446,189,572.27 | 4,337,706,559.55 | 4,636,651,177.06 | 4,731,436,577.69 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |