仙坛股份
(002746)
| 流通市值：44.78亿 | | | 总市值：54.30亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 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 | 4,048,317,944.06 | 3,601,394,259.02 | 3,616,739,823.67 | 3,916,162,380.09 |
| 交易性金融资产 | 659,574,400.02 | 993,537,172.55 | 505,912,842.21 | 594,609,256.09 |
| 应收票据及应收账款 | 188,479,845.45 | 155,698,139.71 | 136,901,249.81 | 129,348,239.31 |
| 应收账款 | 188,479,845.45 | 155,698,139.71 | 136,901,249.81 | 129,348,239.31 |
| 预付款项 | 27,418,037.44 | 25,160,534.81 | 109,734,411.06 | 24,222,242.75 |
| 其他应收款合计 | 34,729,646.43 | 39,525,028.73 | 29,008,363.84 | 36,379,124.04 |
| 存货 | 914,622,400.94 | 861,600,768.66 | 843,231,835.33 | 939,997,452.49 |
| 其他流动资产 | 40,433,204.08 | 37,983,760.18 | 44,581,717.85 | 47,191,735.96 |
| 流动资产合计 | 5,913,575,478.42 | 5,714,899,663.66 | 5,286,110,243.77 | 5,687,910,430.73 |
| 非流动资产: | | | | |
| 固定资产 | 2,070,940,888.98 | 2,109,360,083.87 | 2,077,514,575.92 | 2,043,671,145.13 |
| 在建工程 | 47,564,453.44 | 27,496,915.91 | 16,483,107.61 | 31,581,295.86 |
| 生产性生物资产 | 155,829,859.27 | 133,717,804.66 | 148,208,891.21 | 160,470,286.88 |
| 使用权资产 | 65,412,068.06 | 66,133,898.69 | 62,865,225.52 | 62,665,809.59 |
| 无形资产 | 117,593,365.98 | 118,425,467.35 | 119,276,403.38 | 120,484,974.04 |
| 商誉 | 322,583.59 | 322,583.59 | 322,583.59 | 322,583.59 |
| 长期待摊费用 | 14,713,619.12 | 13,318,204.11 | 13,262,222.63 | 11,473,673.45 |
| 递延所得税资产 | 42,799,459.27 | 42,799,459.27 | 43,460,520.39 | 43,095,663.13 |
| 其他非流动资产 | 11,016,923.1 | 13,580,902.18 | 1,078,011 | 351,500 |
| 非流动资产合计 | 2,526,193,220.81 | 2,525,155,319.63 | 2,482,471,541.25 | 2,474,116,931.67 |
| 资产总计 | 8,439,768,699.23 | 8,240,054,983.29 | 7,768,581,785.02 | 8,162,027,362.4 |
| 流动负债: | | | | |
| 短期借款 | 2,320,392,337.78 | 2,161,399,180.56 | 1,734,245,541.66 | 1,989,279,902.78 |
| 应付票据及应付账款 | 323,766,348.37 | 321,562,495.79 | 391,166,041.4 | 500,121,581.89 |
| 其中：应付票据 | - | - | - | 106,000,000 |
| 应付账款 | 323,766,348.37 | 321,562,495.79 | 391,166,041.4 | 394,121,581.89 |
| 预收款项 | 77,034.2 | 224,535.82 | 294,826.82 | 654,789.31 |
| 合同负债 | 34,362,294.47 | 41,070,673.51 | 27,725,162.26 | 19,383,868.28 |
| 应付职工薪酬 | 110,869,577.59 | 118,181,514.65 | 106,253,483.71 | 104,646,187.43 |
| 应交税费 | 4,037,317.57 | 4,974,208.74 | 4,602,854.6 | 4,385,706.44 |
| 其他应付款合计 | 520,412,803.45 | 544,790,613.94 | 541,362,053.9 | 555,290,678.01 |
| 一年内到期的非流动负债 | 72,849,451.2 | 72,967,613.48 | 73,527,763.22 | 73,494,470.59 |
| 其他流动负债 | 2,850,631.99 | 3,136,884.29 | 1,891,783.35 | 1,386,991.55 |
| 流动负债合计 | 3,389,617,796.62 | 3,268,307,720.78 | 2,881,069,510.92 | 3,248,644,176.28 |
| 非流动负债: | | | | |
| 长期借款 | 95,200,000 | 95,200,000 | 95,800,000 | 95,800,000 |
| 租赁负债 | 53,112,336.13 | 53,805,730.05 | 50,107,232.14 | 49,504,566.44 |
| 递延收益 | 30,564,922.04 | 24,903,599.36 | 20,485,905.71 | 21,256,615.1 |
| 递延所得税负债 | 772,666.92 | 772,666.92 | 1,143,336.75 | 130,548.74 |
| 非流动负债合计 | 179,649,925.09 | 174,681,996.33 | 167,536,474.6 | 166,691,730.28 |
| 负债合计 | 3,569,267,721.71 | 3,442,989,717.11 | 3,048,605,985.52 | 3,415,335,906.56 |
| 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 |
| 盈余公积 | 320,424,406.9 | 320,424,406.9 | 300,013,266.15 | 300,013,266.15 |
| 未分配利润 | 1,949,847,104.72 | 1,883,563,677.15 | 1,853,729,637.18 | 1,883,393,297.3 |
| 归属于母公司股东权益合计 | 4,672,111,777.28 | 4,605,828,349.71 | 4,555,583,168.99 | 4,585,246,829.11 |
| 少数股东权益 | 198,389,200.24 | 191,236,916.47 | 164,392,630.51 | 161,444,626.73 |
| 股东权益合计 | 4,870,500,977.52 | 4,797,065,266.18 | 4,719,975,799.5 | 4,746,691,455.84 |
| 负债和股东权益合计 | 8,439,768,699.23 | 8,240,054,983.29 | 7,768,581,785.02 | 8,162,027,362.4 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |