桂发祥
(002820)
| 流通市值：19.83亿 | | | 总市值：19.83亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,319,695.8 | 193,920,818 | 387,325,569.07 | 208,797,485.52 |
| 交易性金融资产 | - | 200,471,232.86 | - | 200,016,438.36 |
| 应收票据及应收账款 | 9,845,195.52 | 18,494,254.28 | 10,183,282.74 | 23,742,211.08 |
| 应收账款 | 9,845,195.52 | 18,494,254.28 | 10,183,282.74 | 23,742,211.08 |
| 预付款项 | 9,678,486.99 | 11,812,879.68 | 10,732,189.68 | 10,698,103.13 |
| 其他应收款合计 | 4,410,042.72 | 4,504,958.03 | 5,120,429.04 | 5,464,175.02 |
| 存货 | 41,466,981.69 | 45,643,267.72 | 50,693,668.33 | 42,890,828.42 |
| 其他流动资产 | 4,278,035.93 | 3,616,346.54 | 5,251,256.6 | 6,788,366.88 |
| 流动资产合计 | 464,998,438.65 | 478,463,757.11 | 469,306,395.46 | 498,397,608.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,624.76 | 33,682.38 | 36,318.45 | 37,229.56 |
| 其他权益工具投资 | 75,385.36 | 90,783.24 | 100,103.78 | 104,030.05 |
| 固定资产 | 341,393,854.53 | 346,014,558.53 | 350,630,420 | 347,528,691.3 |
| 在建工程 | 9,222,228.84 | 9,149,021.29 | 9,149,021.29 | 16,707,219.95 |
| 使用权资产 | 47,446,988.75 | 49,703,966.47 | 50,766,827.2 | 50,040,783.02 |
| 无形资产 | 33,479,698.26 | 33,580,708.07 | 34,070,305.26 | 34,404,447.98 |
| 商誉 | 3,301,151.52 | 3,301,151.52 | 3,301,151.52 | 3,301,151.52 |
| 长期待摊费用 | 32,578,266.14 | 32,939,974.66 | 35,205,479.73 | 34,054,560.68 |
| 递延所得税资产 | 4,098,413.82 | 4,090,615.15 | 4,354,366.4 | 4,667,528.21 |
| 非流动资产合计 | 471,629,611.98 | 478,904,461.31 | 487,613,993.63 | 490,845,642.27 |
| 资产总计 | 936,628,050.63 | 957,368,218.42 | 956,920,389.09 | 989,243,250.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,057,908.75 | 18,755,441.05 | 21,212,414.03 | 30,962,991.92 |
| 应付账款 | 14,057,908.75 | 18,755,441.05 | 21,212,414.03 | 30,962,991.92 |
| 预收款项 | 776,940.44 | 1,083,291.12 | 1,239,999.49 | 1,541,983.59 |
| 合同负债 | 1,958,590.43 | 1,856,816.31 | 1,941,674.47 | 1,970,759.13 |
| 应付职工薪酬 | 451,948.98 | 969,707.34 | 4,945,405.43 | 1,068,984.76 |
| 应交税费 | 2,061,823.76 | 3,759,275.6 | 1,960,304.83 | 6,517,871.01 |
| 其他应付款合计 | 40,175,649.05 | 8,725,872.79 | 9,740,503.74 | 8,372,179.79 |
| 应付股利 | 29,327,399.25 | - | - | - |
| 一年内到期的非流动负债 | 14,851,426.67 | 14,536,249.53 | 15,910,418.08 | 14,782,265.76 |
| 其他流动负债 | 254,616.75 | 249,388.16 | 272,293.39 | 313,239.27 |
| 流动负债合计 | 74,588,904.83 | 49,936,041.9 | 57,223,013.46 | 65,530,275.23 |
| 非流动负债: | | | | |
| 租赁负债 | 25,172,581.45 | 28,634,083.43 | 27,755,336.52 | 25,238,007.06 |
| 递延收益 | 3,015,138.4 | 3,281,180.08 | 3,606,222.43 | 3,937,825.4 |
| 递延所得税负债 | 1,925,863.51 | 1,734,681.74 | 1,865,572.24 | 2,519,022.69 |
| 非流动负债合计 | 30,113,583.36 | 33,649,945.25 | 33,227,131.19 | 31,694,855.15 |
| 负债合计 | 104,702,488.19 | 83,585,987.15 | 90,450,144.65 | 97,225,130.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,868,295 | 200,868,295 | 200,868,295 | 200,868,295 |
| 资本公积 | 437,902,957.01 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 |
| 减:库存股 | 48,434,916.16 | 49,999,551.36 | 49,999,551.36 | 49,999,551.36 |
| 其他综合收益 | 33,739.02 | 45,287.43 | 52,277.83 | 55,222.54 |
| 盈余公积 | 68,644,561.16 | 68,644,561.16 | 68,644,561.16 | 68,644,561.16 |
| 未分配利润 | 172,910,926.41 | 216,483,457.93 | 209,164,480.7 | 234,709,411.85 |
| 归属于母公司股东权益合计 | 831,925,562.44 | 873,782,231.27 | 866,470,244.44 | 892,018,120.3 |
| 股东权益合计 | 831,925,562.44 | 873,782,231.27 | 866,470,244.44 | 892,018,120.3 |
| 负债和股东权益合计 | 936,628,050.63 | 957,368,218.42 | 956,920,389.09 | 989,243,250.68 |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |