玉禾田
(300815)
| 流通市值：83.15亿 | | | 总市值：84.90亿 |
| 流通股本：3.90亿 | | | 总股本：3.99亿 |
| 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 | 1,145,182,388.39 | 1,073,224,379.43 | 948,086,696.28 | 1,125,656,854.12 |
| 应收票据及应收账款 | 5,038,951,988.07 | 4,858,693,512.16 | 4,676,333,964.88 | 4,522,434,712.04 |
| 其中：应收票据 | 13,432,182.18 | 19,534,325.68 | 16,554,587.4 | 14,017,817.89 |
| 应收账款 | 5,025,519,805.89 | 4,839,159,186.48 | 4,659,779,377.48 | 4,508,416,894.15 |
| 应收款项融资 | - | - | 403,121.77 | 2,103,121.77 |
| 预付款项 | 25,669,186.24 | 11,558,815.85 | 24,131,069.64 | 19,436,966.06 |
| 其他应收款合计 | 330,579,558.32 | 362,832,507.07 | 325,425,157.23 | 357,167,347.45 |
| 存货 | 157,661,385.4 | 142,216,225.16 | 83,991,733.52 | 92,670,684.17 |
| 合同资产 | 77,884,138.9 | 78,368,860.44 | 37,850,817.41 | 51,093,219.58 |
| 一年内到期的非流动资产 | 94,328,006.36 | 81,463,119.86 | 147,062,841.59 | 140,686,436.15 |
| 其他流动资产 | 189,589,993.55 | 230,696,655.11 | 178,693,504.35 | 177,950,116.88 |
| 流动资产合计 | 7,059,846,645.23 | 6,839,054,075.08 | 6,421,978,906.67 | 6,489,199,458.22 |
| 非流动资产: | | | | |
| 长期应收款 | 519,274,420.86 | 542,021,971.17 | 457,444,120.3 | 463,340,379.78 |
| 长期股权投资 | 54,723,648.81 | 51,415,267.9 | 49,529,342.4 | 48,735,170.7 |
| 其他权益工具投资 | 735,000 | 735,000 | 735,000 | 735,000 |
| 投资性房地产 | 67,312,712.47 | 68,413,983.31 | 2,369,951.61 | 2,399,134.41 |
| 固定资产 | 1,543,753,538.11 | 1,536,590,668.72 | 1,479,270,485.14 | 1,519,984,785.49 |
| 在建工程 | 20,023,531.68 | 11,776,999.5 | 12,022,077.32 | 8,134,432.53 |
| 使用权资产 | 60,732,468.67 | 64,628,694.86 | 88,441,492.71 | 130,469,523.51 |
| 无形资产 | 800,180,770.03 | 777,074,197.94 | 811,348,221.04 | 724,538,887.83 |
| 商誉 | 235,085,324.04 | 235,085,324.04 | 239,838,784.12 | 239,838,784.12 |
| 长期待摊费用 | 64,542,118.93 | 65,755,743.02 | 66,113,047.87 | 56,813,759.24 |
| 递延所得税资产 | 164,858,395.46 | 146,140,657.5 | 150,017,427.25 | 116,947,121.39 |
| 其他非流动资产 | 146,247,773.47 | 148,352,546.41 | 166,696,684.56 | 125,223,385.68 |
| 非流动资产合计 | 3,677,469,702.53 | 3,647,991,054.37 | 3,523,826,634.32 | 3,437,160,364.68 |
| 资产总计 | 10,737,316,347.76 | 10,487,045,129.45 | 9,945,805,540.99 | 9,926,359,822.9 |
| 流动负债: | | | | |
| 短期借款 | 2,114,671,358.59 | 2,066,564,446.33 | 2,095,143,663.02 | 2,129,351,105.75 |
| 交易性金融负债 | 1,346,889.85 | 1,371,373.56 | 214,141.66 | 938,621.07 |
| 应付票据及应付账款 | 1,191,647,274.6 | 1,237,334,870.53 | 938,206,332.37 | 946,882,869.41 |
| 其中：应付票据 | 48,236,339.1 | 28,590,946.38 | 28,253,301.13 | 18,603,024.89 |
| 应付账款 | 1,143,410,935.5 | 1,208,743,924.15 | 909,953,031.24 | 928,279,844.52 |
| 合同负债 | 50,176,815.07 | 35,184,936.26 | 87,542,495.55 | 130,033,088.52 |
| 应付职工薪酬 | 384,113,016.81 | 410,552,514.52 | 321,718,031.67 | 340,721,235.16 |
| 应交税费 | 167,164,163.4 | 191,440,745.36 | 135,020,116.18 | 132,016,491.04 |
| 其他应付款合计 | 131,570,925.09 | 116,447,184.16 | 133,645,598.21 | 125,952,976.9 |
| 应付股利 | 42,804,240.23 | 43,150,539.13 | 44,580,539.13 | 44,570,445.32 |
| 一年内到期的非流动负债 | 263,957,823.8 | 117,920,338.18 | 186,506,372.6 | 242,464,124.85 |
| 其他流动负债 | 151,803,633.46 | 137,054,948.04 | 136,622,312.85 | 122,057,731.67 |
| 流动负债合计 | 4,456,451,900.67 | 4,313,871,356.94 | 4,034,619,064.11 | 4,170,418,244.37 |
| 非流动负债: | | | | |
| 长期借款 | 528,567,155.56 | 632,477,155.56 | 452,856,406.92 | 431,347,155.56 |
| 租赁负债 | 46,653,886.14 | 49,748,438.4 | 57,792,670.09 | 109,294,207.2 |
| 长期应付款 | 5,317,970.33 | 6,273,095.04 | 108,282,221.2 | 110,306,932.96 |
| 预计负债 | 210,538,832.56 | 199,846,133.62 | 211,220,190.03 | 206,840,010.87 |
| 递延收益 | 170,517,680.26 | 149,719,268.43 | 57,702,614.01 | 23,647,674.44 |
| 递延所得税负债 | 32,069,943.37 | 30,223,708.56 | 45,151,548.81 | 34,150,719.95 |
| 非流动负债合计 | 993,665,468.22 | 1,068,287,799.61 | 933,005,651.06 | 915,586,700.98 |
| 负债合计 | 5,450,117,368.89 | 5,382,159,156.55 | 4,967,624,715.17 | 5,086,004,945.35 |
| 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 | 710,617,198.71 | 710,617,198.71 | 713,050,946.43 | 713,050,946.43 |
| 盈余公积 | 140,773,108.66 | 140,773,108.66 | 111,444,364.73 | 111,444,364.73 |
| 未分配利润 | 3,452,292,515.47 | 3,288,069,380.96 | 3,190,570,278.02 | 3,079,500,598.08 |
| 归属于母公司股东权益合计 | 4,702,274,822.84 | 4,538,051,688.33 | 4,413,657,589.18 | 4,302,587,909.24 |
| 少数股东权益 | 584,924,156.03 | 566,834,284.57 | 564,523,236.64 | 537,766,968.31 |
| 股东权益合计 | 5,287,198,978.87 | 5,104,885,972.9 | 4,978,180,825.82 | 4,840,354,877.55 |
| 负债和股东权益合计 | 10,737,316,347.76 | 10,487,045,129.45 | 9,945,805,540.99 | 9,926,359,822.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |