玉禾田
(300815)
| 流通市值：93.81亿 | | | 总市值：95.78亿 |
| 流通股本：3.90亿 | | | 总股本：3.99亿 |
| 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 | 948,086,696.28 | 1,125,656,854.12 | 868,481,300.43 | 799,995,518.43 |
| 交易性金融资产 | - | - | 5,000,000 | - |
| 应收票据及应收账款 | 4,676,333,964.88 | 4,522,434,712.04 | 4,466,559,509.25 | 4,224,317,278.91 |
| 其中：应收票据 | 16,554,587.4 | 14,017,817.89 | 11,795,621.04 | 6,213,114.3 |
| 应收账款 | 4,659,779,377.48 | 4,508,416,894.15 | 4,454,763,888.21 | 4,218,104,164.61 |
| 应收款项融资 | 403,121.77 | 2,103,121.77 | 304,166 | 304,166 |
| 预付款项 | 24,131,069.64 | 19,436,966.06 | 13,053,266.88 | 12,807,958.83 |
| 其他应收款合计 | 325,425,157.23 | 357,167,347.45 | 372,872,703.55 | 359,575,210.82 |
| 存货 | 83,991,733.52 | 92,670,684.17 | 81,283,800.53 | 86,049,528.35 |
| 合同资产 | 37,850,817.41 | 51,093,219.58 | 40,162,968.77 | 58,926,511.27 |
| 一年内到期的非流动资产 | 147,062,841.59 | 140,686,436.15 | 132,527,471.7 | 140,470,958.33 |
| 其他流动资产 | 178,693,504.35 | 177,950,116.88 | 170,152,884.76 | 185,966,505.04 |
| 流动资产合计 | 6,421,978,906.67 | 6,489,199,458.22 | 6,150,398,071.87 | 5,868,413,635.98 |
| 非流动资产: | | | | |
| 长期应收款 | 457,444,120.3 | 463,340,379.78 | 464,928,232.3 | 470,160,991.01 |
| 长期股权投资 | 49,529,342.4 | 48,735,170.7 | 82,186,967.53 | 87,027,411.94 |
| 其他权益工具投资 | 735,000 | 735,000 | 735,000 | 735,000 |
| 投资性房地产 | 2,369,951.61 | 2,399,134.41 | 2,428,317.21 | 2,457,500.01 |
| 固定资产 | 1,479,270,485.14 | 1,519,984,785.49 | 1,562,711,691.4 | 1,543,364,985.93 |
| 在建工程 | 12,022,077.32 | 8,134,432.53 | 894,590.04 | - |
| 使用权资产 | 88,441,492.71 | 130,469,523.51 | 134,270,285.79 | 141,655,003.51 |
| 无形资产 | 811,348,221.04 | 724,538,887.83 | 482,251,778.29 | 484,898,613.02 |
| 商誉 | 239,838,784.12 | 239,838,784.12 | 223,979,709.2 | 223,979,709.2 |
| 长期待摊费用 | 66,113,047.87 | 56,813,759.24 | 50,447,762.32 | 42,714,026.58 |
| 递延所得税资产 | 150,017,427.25 | 116,947,121.39 | 112,233,233.78 | 105,970,756.9 |
| 其他非流动资产 | 166,696,684.56 | 125,223,385.68 | 150,599,697.01 | 136,282,357.48 |
| 非流动资产合计 | 3,523,826,634.32 | 3,437,160,364.68 | 3,267,667,264.87 | 3,239,246,355.58 |
| 资产总计 | 9,945,805,540.99 | 9,926,359,822.9 | 9,418,065,336.74 | 9,107,659,991.56 |
| 流动负债: | | | | |
| 短期借款 | 2,095,143,663.02 | 2,129,351,105.75 | 1,586,844,266.58 | 1,386,274,182.65 |
| 交易性金融负债 | 214,141.66 | 938,621.07 | - | - |
| 应付票据及应付账款 | 938,206,332.37 | 946,882,869.41 | 969,916,194.45 | 1,023,367,280.21 |
| 其中：应付票据 | 28,253,301.13 | 18,603,024.89 | 14,280,775.03 | 14,044,051.45 |
| 应付账款 | 909,953,031.24 | 928,279,844.52 | 955,635,419.42 | 1,009,323,228.76 |
| 合同负债 | 87,542,495.55 | 130,033,088.52 | 19,637,857.24 | 20,250,024.09 |
| 应付职工薪酬 | 321,718,031.67 | 340,721,235.16 | 423,305,317.99 | 467,103,496.1 |
| 应交税费 | 135,020,116.18 | 132,016,491.04 | 183,712,765.52 | 177,453,437.43 |
| 其他应付款合计 | 133,645,598.21 | 125,952,976.9 | 101,739,305.61 | 99,804,710.12 |
| 应付股利 | 44,580,539.13 | 44,570,445.32 | 25,806,846.56 | 25,806,846.56 |
| 一年内到期的非流动负债 | 186,506,372.6 | 242,464,124.85 | 179,825,860.65 | 193,737,786.75 |
| 其他流动负债 | 136,622,312.85 | 122,057,731.67 | 121,984,085.87 | 105,655,687.62 |
| 流动负债合计 | 4,034,619,064.11 | 4,170,418,244.37 | 3,586,965,653.91 | 3,473,646,604.97 |
| 非流动负债: | | | | |
| 长期借款 | 452,856,406.92 | 431,347,155.56 | 493,829,641.12 | 481,390,000 |
| 租赁负债 | 57,792,670.09 | 109,294,207.2 | 106,649,386.95 | 109,874,966.57 |
| 长期应付款 | 108,282,221.2 | 110,306,932.96 | 131,899,141.27 | 151,196,530.27 |
| 预计负债 | 211,220,190.03 | 206,840,010.87 | 191,542,696.05 | 174,081,643.54 |
| 递延收益 | 57,702,614.01 | 23,647,674.44 | 24,032,670.77 | 24,127,900 |
| 递延所得税负债 | 45,151,548.81 | 34,150,719.95 | 38,134,796.89 | 36,570,963.27 |
| 非流动负债合计 | 933,005,651.06 | 915,586,700.98 | 986,088,333.05 | 977,242,003.65 |
| 负债合计 | 4,967,624,715.17 | 5,086,004,945.35 | 4,573,053,986.96 | 4,450,888,608.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,592,000 | 398,592,000 | 398,592,000 | 398,592,000 |
| 资本公积 | 713,050,946.43 | 713,050,946.43 | 713,050,946.43 | 713,050,946.43 |
| 盈余公积 | 111,444,364.73 | 111,444,364.73 | 111,444,364.73 | 111,444,364.73 |
| 未分配利润 | 3,190,570,278.02 | 3,079,500,598.08 | 3,070,101,449.4 | 2,908,828,141.23 |
| 归属于母公司股东权益合计 | 4,413,657,589.18 | 4,302,587,909.24 | 4,293,188,760.56 | 4,131,915,452.39 |
| 少数股东权益 | 564,523,236.64 | 537,766,968.31 | 551,822,589.22 | 524,855,930.55 |
| 股东权益合计 | 4,978,180,825.82 | 4,840,354,877.55 | 4,845,011,349.78 | 4,656,771,382.94 |
| 负债和股东权益合计 | 9,945,805,540.99 | 9,926,359,822.9 | 9,418,065,336.74 | 9,107,659,991.56 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |