桂发祥
(002820)
| 流通市值：21.39亿 | | | 总市值：21.39亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 387,325,569.07 | 208,797,485.52 | 396,386,076.74 | 423,918,675.49 |
| 交易性金融资产 | - | 200,016,438.36 | - | - |
| 应收票据及应收账款 | 10,183,282.74 | 23,742,211.08 | 13,727,065.92 | 16,064,043.42 |
| 应收账款 | 10,183,282.74 | 23,742,211.08 | 13,727,065.92 | 16,064,043.42 |
| 预付款项 | 10,732,189.68 | 10,698,103.13 | 10,051,202.4 | 13,057,240.93 |
| 其他应收款合计 | 5,120,429.04 | 5,464,175.02 | 5,413,970.75 | 5,208,208.03 |
| 存货 | 50,693,668.33 | 42,890,828.42 | 40,371,140.17 | 43,578,010.38 |
| 其他流动资产 | 5,251,256.6 | 6,788,366.88 | 7,255,660.62 | 11,069,865.42 |
| 流动资产合计 | 469,306,395.46 | 498,397,608.41 | 473,205,116.6 | 512,896,043.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,318.45 | 37,229.56 | 37,284.73 | 37,338.92 |
| 其他权益工具投资 | 100,103.78 | 104,030.05 | 100,665.42 | 76,810.56 |
| 固定资产 | 350,630,420 | 347,528,691.3 | 351,734,131.34 | 355,725,866.7 |
| 在建工程 | 9,149,021.29 | 16,707,219.95 | 16,624,598.48 | 15,767,975.8 |
| 使用权资产 | 50,766,827.2 | 50,040,783.02 | 41,251,046.38 | 46,032,345.23 |
| 无形资产 | 34,070,305.26 | 34,404,447.98 | 34,745,895.75 | 35,185,947.8 |
| 商誉 | 3,301,151.52 | 3,301,151.52 | 3,301,151.52 | 3,301,151.52 |
| 长期待摊费用 | 35,205,479.73 | 34,054,560.68 | 30,689,866.77 | 30,748,008.22 |
| 递延所得税资产 | 4,354,366.4 | 4,667,528.21 | 3,627,763.96 | 3,736,666.07 |
| 非流动资产合计 | 487,613,993.63 | 490,845,642.27 | 482,112,404.35 | 490,612,110.82 |
| 资产总计 | 956,920,389.09 | 989,243,250.68 | 955,317,520.95 | 1,003,508,154.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,212,414.03 | 30,962,991.92 | 15,522,798.52 | 18,281,830.63 |
| 应付账款 | 21,212,414.03 | 30,962,991.92 | 15,522,798.52 | 18,281,830.63 |
| 预收款项 | 1,239,999.49 | 1,541,983.59 | 1,322,576.6 | 1,115,904.45 |
| 合同负债 | 1,941,674.47 | 1,970,759.13 | 2,368,272.68 | 2,310,540.04 |
| 应付职工薪酬 | 4,945,405.43 | 1,068,984.76 | 1,105,987.65 | 1,323,954.93 |
| 应交税费 | 1,960,304.83 | 6,517,871.01 | 1,351,454.09 | 1,183,550.09 |
| 其他应付款合计 | 9,740,503.74 | 8,372,179.79 | 5,546,853.79 | 6,167,896.73 |
| 一年内到期的非流动负债 | 15,910,418.08 | 14,782,265.76 | 14,077,482.35 | 16,385,049.29 |
| 其他流动负债 | 272,293.39 | 313,239.27 | 329,418.91 | 314,896.74 |
| 流动负债合计 | 57,223,013.46 | 65,530,275.23 | 41,624,844.59 | 47,083,622.9 |
| 非流动负债: | | | | |
| 租赁负债 | 27,755,336.52 | 25,238,007.06 | 20,947,636.09 | 23,492,512.21 |
| 递延收益 | 3,606,222.43 | 3,937,825.4 | 4,234,106.89 | 4,531,948.81 |
| 递延所得税负债 | 1,865,572.24 | 2,519,022.69 | 1,434,614.35 | 1,475,766.72 |
| 非流动负债合计 | 33,227,131.19 | 31,694,855.15 | 26,616,357.33 | 29,500,227.74 |
| 负债合计 | 90,450,144.65 | 97,225,130.38 | 68,241,201.92 | 76,583,850.64 |
| 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 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 |
| 减:库存股 | 49,999,551.36 | 49,999,551.36 | 49,999,551.36 | 49,999,551.36 |
| 其他综合收益 | 52,277.83 | 55,222.54 | 52,699.06 | 34,807.92 |
| 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 | 209,164,480.7 | 234,709,411.85 | 229,770,134.06 | 269,636,010.02 |
| 归属于母公司股东权益合计 | 866,470,244.44 | 892,018,120.3 | 887,076,319.03 | 926,924,303.85 |
| 股东权益合计 | 866,470,244.44 | 892,018,120.3 | 887,076,319.03 | 926,924,303.85 |
| 负债和股东权益合计 | 956,920,389.09 | 989,243,250.68 | 955,317,520.95 | 1,003,508,154.49 |
| 公告日期 | 2026-04-03 | 2025-10-29 | 2025-08-09 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |