大叶股份
(300879)
| 流通市值：45.19亿 | | | 总市值：45.50亿 |
| 流通股本：2.01亿 | | | 总股本：2.02亿 |
| 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 | 1,619,688,024 | 1,014,645,075.36 | 1,170,162,836.43 | 1,320,607,819.93 |
| 交易性金融资产 | 21,610,153.21 | 22,946,881 | 22,951,001.66 | 22,910,664.1 |
| 衍生金融资产 | 14,131,405.67 | 3,814,600.05 | 3,415,429.55 | 727,111.37 |
| 应收票据及应收账款 | 847,441,646.39 | 584,096,495.61 | 416,783,829.21 | 650,327,478.01 |
| 应收账款 | 847,441,646.39 | 584,096,495.61 | 416,783,829.21 | 650,327,478.01 |
| 预付款项 | 69,138,418.42 | 43,096,742.97 | 55,056,112.05 | 64,713,980.18 |
| 其他应收款合计 | 16,010,687.67 | 19,108,599.22 | 24,515,150.36 | 16,063,790.11 |
| 存货 | 1,271,044,834.4 | 1,430,254,430.08 | 1,327,058,933.1 | 1,194,183,785.49 |
| 其他流动资产 | 177,673,491.32 | 137,943,269.01 | 88,868,662.01 | 115,642,531.7 |
| 流动资产合计 | 4,036,738,661.08 | 3,255,906,093.3 | 3,108,811,954.37 | 3,385,177,160.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,099,547.99 | 7,224,577.21 | 7,349,606.44 | 7,474,635.75 |
| 固定资产 | 1,107,251,604.37 | 1,142,857,939.79 | 840,726,024.43 | 851,087,319.29 |
| 在建工程 | 41,133,036.27 | 40,705,499.35 | 347,506,891.56 | 342,852,210.7 |
| 使用权资产 | 263,621,528.08 | 280,683,600.57 | 171,064,520.83 | 180,080,323.82 |
| 无形资产 | 264,902,029.52 | 270,349,308.71 | 264,445,800.54 | 267,044,132.91 |
| 长期待摊费用 | 23,087,783.8 | 24,386,407.17 | 23,460,989.76 | 22,956,281.16 |
| 递延所得税资产 | 94,164,168.84 | 87,827,009.89 | 120,004,726 | 117,834,952.95 |
| 其他非流动资产 | - | - | 17,109,820.21 | 17,755,564.85 |
| 非流动资产合计 | 1,801,259,698.87 | 1,854,034,342.69 | 1,791,668,379.77 | 1,807,085,421.43 |
| 资产总计 | 5,837,998,359.95 | 5,109,940,435.99 | 4,900,480,334.14 | 5,192,262,582.32 |
| 流动负债: | | | | |
| 短期借款 | 1,467,560,591.06 | 1,102,450,338.64 | 1,014,322,222.36 | 946,050,705.17 |
| 衍生金融负债 | 10,989,624.98 | 12,671,333.47 | 15,359,669.04 | 37,645,721.46 |
| 应付票据及应付账款 | 953,319,359.51 | 791,723,273.99 | 668,471,148.32 | 944,971,090.74 |
| 其中：应付票据 | 349,573,462.23 | 232,349,529.69 | 308,647,566.26 | 477,052,878.4 |
| 应付账款 | 603,745,897.28 | 559,373,744.3 | 359,823,582.06 | 467,918,212.34 |
| 预收款项 | 177,322.89 | 397,278.81 | 615,131.7 | 536,605.82 |
| 合同负债 | 5,901,460.82 | 20,283,608.45 | 5,005,995.32 | 5,272,178.1 |
| 应付职工薪酬 | 77,153,703.74 | 72,583,897.81 | 67,000,156.28 | 77,420,632.82 |
| 应交税费 | 71,455,193.75 | 31,333,458.58 | 41,896,010.52 | 85,485,750.73 |
| 其他应付款合计 | 2,382,647.08 | 2,563,561.92 | 39,852,115.28 | 44,108,996.76 |
| 应付股利 | - | 816,480 | 816,480 | 816,480 |
| 一年内到期的非流动负债 | 997,509,106.96 | 843,094,793.17 | 486,471,387.69 | 590,413,361.18 |
| 流动负债合计 | 3,586,449,010.79 | 2,877,101,544.84 | 2,338,993,836.51 | 2,731,905,042.78 |
| 非流动负债: | | | | |
| 长期借款 | 584,370,516 | 562,506,028.59 | 782,215,029.17 | 576,354,741.66 |
| 租赁负债 | 245,755,325.06 | 263,486,703.58 | 170,629,049.13 | 175,968,369.08 |
| 长期应付职工薪酬 | 149,002,468 | 154,339,993.71 | 183,781,981.44 | 186,948,243.87 |
| 预计负债 | 25,672,649.31 | 26,512,023.76 | 28,226,342.8 | 28,556,352.78 |
| 递延收益 | 11,398,521.96 | 10,878,857.46 | 10,644,103.96 | 10,851,736.34 |
| 递延所得税负债 | - | - | 7,601,644.13 | 8,500,677.37 |
| 非流动负债合计 | 1,016,199,480.33 | 1,017,723,607.1 | 1,183,098,150.63 | 987,180,121.1 |
| 负债合计 | 4,602,648,491.12 | 3,894,825,151.94 | 3,522,091,987.14 | 3,719,085,163.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,398,833 | 202,398,833 | 202,398,833 | 202,398,833 |
| 资本公积 | 889,723,279.6 | 889,723,279.6 | 889,723,279.6 | 889,723,279.6 |
| 减:库存股 | 38,241,733.54 | 38,241,733.54 | 38,241,733.54 | 38,241,733.54 |
| 其他综合收益 | 25,905,036.66 | 29,093,977.92 | 23,177,894.32 | 16,785,134 |
| 盈余公积 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
| 未分配利润 | 111,189,704.07 | 87,766,178.03 | 256,955,324.58 | 358,137,156.34 |
| 归属于母公司股东权益合计 | 1,235,349,868.83 | 1,215,115,284.05 | 1,378,388,347 | 1,473,177,418.44 |
| 股东权益合计 | 1,235,349,868.83 | 1,215,115,284.05 | 1,378,388,347 | 1,473,177,418.44 |
| 负债和股东权益合计 | 5,837,998,359.95 | 5,109,940,435.99 | 4,900,480,334.14 | 5,192,262,582.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |