皇氏集团
(002329)
| 流通市值：24.04亿 | | | 总市值：30.72亿 |
| 流通股本：6.51亿 | | | 总股本：8.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,076,403.46 | 224,171,486.52 | 272,463,608.83 | 288,024,497.24 |
| 交易性金融资产 | 991,821.55 | 1,028,011.41 | 1,208,960.71 | 2,663,379.02 |
| 应收票据及应收账款 | 381,624,031.24 | 380,669,590.76 | 380,306,921.79 | 387,188,063.5 |
| 其中：应收票据 | - | - | - | 19,000,000 |
| 应收账款 | 381,624,031.24 | 380,669,590.76 | 380,306,921.79 | 368,188,063.5 |
| 预付款项 | 471,514,471.1 | 474,501,791.7 | 360,048,868.47 | 279,071,209.37 |
| 其他应收款合计 | 380,907,381.2 | 390,111,518.55 | 384,679,992.73 | 377,287,979.09 |
| 其中:应收利息 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 |
| 存货 | 294,471,184.3 | 283,171,398.97 | 289,410,794.81 | 294,271,241.96 |
| 合同资产 | 174,620.02 | 2,052,929.33 | 2,052,929.33 | 6,466,708.88 |
| 其他流动资产 | 95,607,127.56 | 95,869,916.04 | 95,898,987.12 | 95,189,733.09 |
| 流动资产合计 | 1,740,367,040.43 | 1,851,576,643.28 | 1,786,071,063.79 | 1,730,162,812.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,977,969.55 | 360,987,603.97 | 360,994,187.59 | 361,017,974.41 |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 投资性房地产 | 68,891,583.89 | 69,668,470.95 | 45,598,591.74 | 11,152,196.59 |
| 固定资产 | 1,538,647,862.28 | 1,528,256,209.78 | 1,545,442,225.62 | 1,458,464,263.96 |
| 在建工程 | 108,547,477.9 | 128,242,980.4 | 133,056,391.54 | 203,517,043.19 |
| 生产性生物资产 | 114,547,837.2 | 121,882,420.66 | 130,960,623.55 | 131,847,540.2 |
| 使用权资产 | 343,788,549.15 | 46,202,169.27 | 46,928,889.98 | 47,655,610.71 |
| 无形资产 | 122,984,144.25 | 124,051,125.48 | 125,122,762.31 | 126,186,715.84 |
| 开发支出 | 10,719,708.1 | 10,619,873.73 | 10,531,830.14 | 10,436,399.41 |
| 商誉 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 |
| 长期待摊费用 | 10,877,368.37 | 11,713,440.77 | 11,848,118.39 | 12,229,857.25 |
| 递延所得税资产 | 214,967,883.17 | 140,052,824.45 | 129,803,018.49 | 130,419,291.36 |
| 其他非流动资产 | 71,684,347.64 | 97,001,678.18 | 101,839,461.42 | 96,624,446.77 |
| 非流动资产合计 | 2,984,627,139.21 | 2,656,671,205.35 | 2,660,118,508.48 | 2,607,543,747.4 |
| 资产总计 | 4,724,994,179.64 | 4,508,247,848.63 | 4,446,189,572.27 | 4,337,706,559.55 |
| 流动负债: | | | | |
| 短期借款 | 1,278,807,921.09 | 1,102,029,235.12 | 1,093,281,572.53 | 1,052,248,095.48 |
| 应付票据及应付账款 | 633,259,094.37 | 630,944,365.87 | 581,302,465.37 | 585,672,401.13 |
| 其中：应付票据 | 80,004,518.85 | 79,453,188.8 | 60,244,318.07 | 74,244,000 |
| 应付账款 | 553,254,575.52 | 551,491,177.07 | 521,058,147.3 | 511,428,401.13 |
| 合同负债 | 236,476,952.15 | 235,384,438.77 | 170,468,171.62 | 138,670,826.49 |
| 应付职工薪酬 | 20,317,753.45 | 17,343,049.85 | 19,538,607.56 | 22,625,294.82 |
| 应交税费 | 6,525,423.89 | 4,933,288.75 | 6,706,721.7 | 4,867,838.21 |
| 其他应付款合计 | 354,409,021.21 | 316,428,754.17 | 301,607,372.04 | 309,292,869.26 |
| 一年内到期的非流动负债 | 291,402,836.37 | 520,294,783.72 | 492,953,861.39 | 533,201,451.96 |
| 其他流动负债 | 83,588,477.83 | 82,688,875.27 | 63,256,465.07 | 69,166,305.51 |
| 流动负债合计 | 2,904,787,480.36 | 2,910,046,791.52 | 2,729,115,237.28 | 2,715,745,082.86 |
| 非流动负债: | | | | |
| 长期借款 | 619,675,974.88 | 655,018,224.08 | 752,414,040.48 | 664,637,231.75 |
| 租赁负债 | 323,062,165.33 | 50,144,770.52 | 52,588,204.7 | 52,121,624.33 |
| 长期应付款 | 19,837,899.31 | 21,708,613.72 | 8,449,429.68 | 6,116,918.15 |
| 预计负债 | 190,718,458.34 | 190,718,458.34 | 190,718,458.34 | 190,718,458.34 |
| 递延收益 | 115,908,188.17 | 113,543,263.24 | 116,808,437.12 | 115,210,070.9 |
| 递延所得税负债 | 86,168,645.78 | 11,797,774.88 | 256,280.47 | 259,272.07 |
| 非流动负债合计 | 1,355,371,331.81 | 1,042,931,104.78 | 1,121,234,850.79 | 1,029,063,575.54 |
| 负债合计 | 4,260,158,812.17 | 3,952,977,896.3 | 3,850,350,088.07 | 3,744,808,658.4 |
| 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 | 1,163,701,525.5 | 1,160,208,407.81 | 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 | -5,757,875.05 | -5,556,339.91 | -5,616,876.54 | -5,490,015.53 |
| 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 | -1,618,484,542.7 | -1,536,503,997.86 | -1,495,875,751.76 | -1,499,947,530.95 |
| 归属于母公司股东权益合计 | 360,969,380.61 | 439,658,342.9 | 489,643,830.1 | 485,698,911.92 |
| 少数股东权益 | 103,865,986.86 | 115,611,609.43 | 106,195,654.1 | 107,198,989.23 |
| 股东权益合计 | 464,835,367.47 | 555,269,952.33 | 595,839,484.2 | 592,897,901.15 |
| 负债和股东权益合计 | 4,724,994,179.64 | 4,508,247,848.63 | 4,446,189,572.27 | 4,337,706,559.55 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |