仙坛股份
(002746)
| 流通市值：42.01亿 | | | 总市值：50.94亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,804,325,725.4 | 2,514,648,629.13 | 2,099,377,241.93 | 1,373,469,017.24 |
| 应收票据及应收账款 | 111,044,372 | 130,941,983.88 | 114,792,852.12 | 114,910,665.77 |
| 应收账款 | 111,044,372 | 130,941,983.88 | 114,792,852.12 | 114,910,665.77 |
| 预付款项 | 133,050,750.63 | 16,479,218.93 | 100,704,569.32 | 15,696,918.3 |
| 其他应收款合计 | 27,930,684.14 | 27,529,815.11 | 22,759,156.76 | 25,188,134.3 |
| 存货 | 823,075,315.22 | 750,584,990.77 | 886,360,172.49 | 861,191,414.66 |
| 其他流动资产 | 46,751,356.37 | 37,537,199.6 | 36,414,398.34 | 35,455,762.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,604,597,095.05 | 4,623,740,991.82 | 4,663,941,395.94 | 4,184,238,825.51 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 53,631,295.1 | 55,466,310.94 | 56,020,374.34 |
| 其他权益工具投资 | 7,953,934.99 | 7,953,934.99 | 8,204,464.24 | 8,204,464.24 |
| 投资性房地产 | - | - | 1,297,113.98 | 1,331,362.25 |
| 固定资产 | 1,605,516,795.36 | 1,607,936,160.08 | 1,501,818,949.58 | 1,532,449,726.29 |
| 在建工程 | 168,351,098.9 | 154,096,557.69 | 97,460,406.4 | 81,584,010.2 |
| 生产性生物资产 | 126,718,496.95 | 114,982,710.36 | 104,295,817.27 | 101,678,184.79 |
| 使用权资产 | 67,198,540.55 | 65,586,881.82 | 51,217,556.49 | 45,997,009.9 |
| 无形资产 | 123,982,788.33 | 123,264,481.19 | 126,758,143.79 | 127,509,357.08 |
| 长期待摊费用 | 6,071,264.74 | 4,179,123.97 | 1,132,040.73 | 949,981.19 |
| 递延所得税资产 | 63,446,829.5 | 63,446,829.5 | 51,470,401.63 | 47,308,604.87 |
| 其他非流动资产 | 4,739,372 | 27,247,351.69 | 70,362,870.5 | 37,997,087 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,173,979,121.32 | 2,222,325,326.39 | 2,069,484,075.55 | 2,041,030,162.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 | 6,225,268,987.66 |
| 流动负债: | | | | |
| 短期借款 | 855,539,152.78 | 903,504,319.44 | 803,470,500 | 335,330,902.78 |
| 应付票据及应付账款 | 396,706,361.86 | 443,337,831.17 | 387,237,798.37 | 405,796,787.24 |
| 其中：应付票据 | 10,000,000 | 40,000,000 | - | 20,000,000 |
| 应付账款 | 386,706,361.86 | 403,337,831.17 | 387,237,798.37 | 385,796,787.24 |
| 预收款项 | 179,568.24 | 221,159.89 | 354,004.25 | 163,699.17 |
| 合同负债 | 17,637,256.19 | 20,498,654.04 | 16,766,213.28 | 15,632,181.81 |
| 应付职工薪酬 | 97,402,555.52 | 105,821,069.43 | 100,236,124.93 | 96,400,037.76 |
| 应交税费 | 3,321,434.99 | 4,302,532.21 | 3,477,813.39 | 3,275,957.27 |
| 其他应付款合计 | 505,697,381.88 | 494,478,550.32 | 528,752,743.28 | 455,295,196.87 |
| 一年内到期的非流动负债 | 3,016,519.33 | 3,283,660.54 | 1,147,270.55 | 1,158,301.79 |
| 其他流动负债 | 1,091,704.63 | 1,529,658.7 | 1,300,856.92 | 1,143,502.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,880,591,935.42 | 1,976,977,435.74 | 1,842,743,324.97 | 1,314,196,567.61 |
| 非流动负债: | | | | |
| 长期借款 | 97,600,000 | 97,600,000 | 99,400,000 | 139,400,000 |
| 租赁负债 | 51,989,558.13 | 50,571,600.07 | 39,098,088.48 | 35,074,585.81 |
| 递延收益 | 30,726,720.96 | 23,825,280.9 | 9,995,322.19 | 10,497,348.5 |
| 递延所得税负债 | 1,632,981.83 | 1,632,981.83 | 6,265,221.76 | 5,064,513.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,949,260.92 | 173,629,862.8 | 154,758,632.43 | 190,036,447.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,062,541,196.34 | 2,150,607,298.54 | 1,997,501,957.4 | 1,504,233,014.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,538,727 | 860,538,727 | 860,538,727 | 860,538,727 |
| 资本公积 | 1,541,301,538.66 | 1,541,301,538.66 | 1,539,077,735.11 | 1,539,077,735.11 |
| 其他综合收益 | 715,451.24 | 715,451.24 | 903,348.18 | 903,348.18 |
| 盈余公积 | 266,584,608.23 | 266,584,608.23 | 229,397,299.64 | 229,397,299.64 |
| 未分配利润 | 1,925,179,519.15 | 1,918,156,724.91 | 1,996,378,469.2 | 1,932,840,869.89 |
| 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 | 4,594,319,844.28 | 4,587,297,050.04 | 4,626,295,579.13 | 4,562,757,979.82 |
| 少数股东权益 | 121,715,175.75 | 108,161,969.63 | 109,627,934.96 | 158,277,992.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,716,035,020.03 | 4,695,459,019.67 | 4,735,923,514.09 | 4,721,035,972.73 |
| 负债和股东权益合计 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 | 6,225,268,987.66 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |