仙坛股份
(002746)
| 流通市值：42.86亿 | | | 总市值：51.98亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 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 | 3,616,739,823.67 | 3,916,162,380.09 | 3,667,884,024.02 | 3,901,311,029.59 |
| 交易性金融资产 | 505,912,842.21 | 594,609,256.09 | 428,767,584.62 | 400,594,729.03 |
| 应收票据及应收账款 | 136,901,249.81 | 129,348,239.31 | 135,332,210.14 | 135,251,984.21 |
| 应收账款 | 136,901,249.81 | 129,348,239.31 | 135,332,210.14 | 135,251,984.21 |
| 预付款项 | 109,734,411.06 | 24,222,242.75 | 23,017,787.89 | 19,535,190.81 |
| 其他应收款合计 | 29,008,363.84 | 36,379,124.04 | 32,982,727.76 | 25,690,946.22 |
| 存货 | 843,231,835.33 | 939,997,452.49 | 1,011,452,228.65 | 869,183,752.75 |
| 其他流动资产 | 44,581,717.85 | 47,191,735.96 | 47,796,741.73 | 45,964,051.15 |
| 流动资产合计 | 5,286,110,243.77 | 5,687,910,430.73 | 5,347,233,304.81 | 5,397,531,683.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 7,588,949.18 |
| 固定资产 | 2,077,514,575.92 | 2,043,671,145.13 | 2,010,136,897.24 | 1,803,502,869.27 |
| 在建工程 | 16,483,107.61 | 31,581,295.86 | 53,432,760.23 | 231,504,886.39 |
| 生产性生物资产 | 148,208,891.21 | 160,470,286.88 | 161,968,677.2 | 142,919,018.76 |
| 使用权资产 | 62,865,225.52 | 62,665,809.59 | 63,524,674.01 | 64,377,556.08 |
| 无形资产 | 119,276,403.38 | 120,484,974.04 | 121,036,797.65 | 121,864,077.28 |
| 商誉 | 322,583.59 | 322,583.59 | 322,583.59 | 322,583.59 |
| 长期待摊费用 | 13,262,222.63 | 11,473,673.45 | 10,776,886.18 | 10,549,046.92 |
| 递延所得税资产 | 43,460,520.39 | 43,095,663.13 | 43,317,955.29 | 53,128,164.3 |
| 其他非流动资产 | 1,078,011 | 351,500 | 411,123.89 | 1,088,633.89 |
| 非流动资产合计 | 2,482,471,541.25 | 2,474,116,931.67 | 2,464,928,355.28 | 2,436,845,785.66 |
| 资产总计 | 7,768,581,785.02 | 8,162,027,362.4 | 7,812,161,660.09 | 7,834,377,469.42 |
| 流动负债: | | | | |
| 短期借款 | 1,734,245,541.66 | 1,989,279,902.78 | 1,583,268,333.33 | 1,639,256,666.67 |
| 应付票据及应付账款 | 391,166,041.4 | 500,121,581.89 | 512,752,368.06 | 451,692,593.29 |
| 其中：应付票据 | - | 106,000,000 | 146,000,000 | 40,000,000 |
| 应付账款 | 391,166,041.4 | 394,121,581.89 | 366,752,368.06 | 411,692,593.29 |
| 预收款项 | 294,826.82 | 654,789.31 | 229,787 | 231,728.24 |
| 合同负债 | 27,725,162.26 | 19,383,868.28 | 19,370,886.49 | 21,752,086.38 |
| 应付职工薪酬 | 106,253,483.71 | 104,646,187.43 | 107,500,695.2 | 107,025,120.08 |
| 应交税费 | 4,602,854.6 | 4,385,706.44 | 4,483,821.18 | 4,395,431.05 |
| 其他应付款合计 | 541,362,053.9 | 555,290,678.01 | 561,989,515.93 | 549,597,347.81 |
| 一年内到期的非流动负债 | 73,527,763.22 | 73,494,470.59 | 3,605,798.27 | 3,065,193.97 |
| 其他流动负债 | 1,891,783.35 | 1,386,991.55 | 1,365,219.08 | 1,424,269.02 |
| 流动负债合计 | 2,881,069,510.92 | 3,248,644,176.28 | 2,794,566,424.54 | 2,778,440,436.51 |
| 非流动负债: | | | | |
| 长期借款 | 95,800,000 | 95,800,000 | 166,100,000 | 166,300,000 |
| 租赁负债 | 50,107,232.14 | 49,504,566.44 | 50,257,022.39 | 51,008,504.33 |
| 递延收益 | 20,485,905.71 | 21,256,615.1 | 21,048,071.91 | 27,070,684.27 |
| 递延所得税负债 | 1,143,336.75 | 130,548.74 | 2,979.61 | 383,433.39 |
| 非流动负债合计 | 167,536,474.6 | 166,691,730.28 | 237,408,073.91 | 244,762,621.99 |
| 负债合计 | 3,048,605,985.52 | 3,415,335,906.56 | 3,031,974,498.45 | 3,023,203,058.5 |
| 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 | 1,541,301,538.66 | 1,541,301,538.66 |
| 其他综合收益 | - | - | - | 441,711.88 |
| 盈余公积 | 300,013,266.15 | 300,013,266.15 | 300,013,266.15 | 300,013,266.15 |
| 未分配利润 | 1,853,729,637.18 | 1,883,393,297.3 | 1,923,763,718.46 | 1,961,793,739.05 |
| 归属于母公司股东权益合计 | 4,555,583,168.99 | 4,585,246,829.11 | 4,625,617,250.27 | 4,664,088,982.74 |
| 少数股东权益 | 164,392,630.51 | 161,444,626.73 | 154,569,911.37 | 147,085,428.18 |
| 股东权益合计 | 4,719,975,799.5 | 4,746,691,455.84 | 4,780,187,161.64 | 4,811,174,410.92 |
| 负债和股东权益合计 | 7,768,581,785.02 | 8,162,027,362.4 | 7,812,161,660.09 | 7,834,377,469.42 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |