春兰股份
(600854)
| 流通市值：28.15亿 | | | 总市值：28.15亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 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 | 1,198,636,342.5 | 1,213,111,472.08 | 1,206,271,516.82 | 1,096,524,187.21 |
| 应收票据及应收账款 | 1,479,671.47 | 1,271,555.7 | 4,400,745.93 | 3,375,161.93 |
| 应收账款 | 1,479,671.47 | 1,271,555.7 | 4,400,745.93 | 3,375,161.93 |
| 应收款项融资 | 9,436,446.27 | 3,820,804.4 | 6,042,250 | 1,883,600 |
| 预付款项 | 14,887,185.91 | 1,622,192.24 | 911,426.01 | 1,042,909.41 |
| 其他应收款合计 | 7,192,939.74 | 4,911,674.52 | 8,441,127.05 | 114,381,839.65 |
| 应收股利 | - | - | - | 110,990,400.29 |
| 存货 | 151,458,782.11 | 149,100,172.9 | 150,596,002.68 | 161,912,756.02 |
| 其他流动资产 | 5,106,000.46 | 5,560,498.49 | 4,869,831.7 | 4,454,855.08 |
| 流动资产合计 | 1,388,197,368.46 | 1,379,398,370.33 | 1,381,532,900.19 | 1,383,575,309.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,223,746.74 | 207,950,572.26 | 205,994,226.58 | 204,989,443.16 |
| 其他权益工具投资 | 586,562,903.47 | 571,294,794.9 | 561,577,200.26 | 532,784,492.56 |
| 投资性房地产 | 220,775,136.36 | 223,237,467.68 | 226,963,542.46 | 229,637,847.1 |
| 固定资产 | 75,208,528.29 | 77,995,618.46 | 80,782,738.16 | 83,810,646.99 |
| 使用权资产 | 1,930,399.26 | 1,930,399.26 | 173,675.61 | 347,351.22 |
| 无形资产 | 3,894,151.9 | 3,928,921.12 | 3,963,690.34 | 3,998,459.56 |
| 递延所得税资产 | 11,055,161.54 | 11,067,757.13 | 12,831,185.17 | 13,148,184.45 |
| 非流动资产合计 | 1,108,650,027.56 | 1,097,405,530.81 | 1,092,286,258.58 | 1,068,716,425.04 |
| 资产总计 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 | 2,452,291,734.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,669,425.38 | 36,634,900.93 | 37,068,980.14 | 36,500,388.64 |
| 应付账款 | 36,669,425.38 | 36,634,900.93 | 37,068,980.14 | 36,500,388.64 |
| 预收款项 | 824,417.27 | 1,511,917.23 | 686,917.2 | 961,917.11 |
| 合同负债 | 44,839,899.81 | 39,736,663.73 | 38,967,521.94 | 43,214,185.37 |
| 应付职工薪酬 | 293,157.78 | 640,747.66 | 233,590.89 | 239,719.08 |
| 应交税费 | 15,844,371.92 | 18,804,940.59 | 34,957,741.42 | 35,551,767.46 |
| 其他应付款合计 | 22,261,378.15 | 19,571,565.23 | 21,687,416.86 | 23,968,380.48 |
| 一年内到期的非流动负债 | 621,240.16 | 621,240.16 | 748,435.95 | 735,371.41 |
| 其他流动负债 | 6,481,865.48 | 7,226,959.38 | 5,135,259.17 | 7,091,712.84 |
| 流动负债合计 | 127,835,755.95 | 124,748,934.91 | 139,485,863.57 | 148,263,442.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,309,159.1 | 1,309,159.1 | - | - |
| 递延所得税负债 | 36,540,725.87 | 32,723,698.73 | 30,294,300.07 | 23,096,123.14 |
| 非流动负债合计 | 37,849,884.97 | 34,032,857.83 | 30,294,300.07 | 23,096,123.14 |
| 负债合计 | 165,685,640.92 | 158,781,792.74 | 169,780,163.64 | 171,359,565.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,458,538 | 519,458,538 | 519,458,538 | 519,458,538 |
| 资本公积 | 1,534,917,837.62 | 1,534,788,891.63 | 1,534,825,716.98 | 1,534,793,062.85 |
| 其他综合收益 | 109,622,177.6 | 98,171,096.17 | 90,882,900.19 | 69,288,369.42 |
| 盈余公积 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 |
| 未分配利润 | -205,577,149.35 | -207,044,657.22 | -214,535,305.98 | -215,952,473.91 |
| 归属于母公司股东权益合计 | 2,479,165,510.62 | 2,466,117,975.33 | 2,451,375,955.94 | 2,428,331,603.11 |
| 少数股东权益 | -148,003,755.52 | -148,095,866.93 | -147,336,960.81 | -147,399,434.3 |
| 股东权益合计 | 2,331,161,755.1 | 2,318,022,108.4 | 2,304,038,995.13 | 2,280,932,168.81 |
| 负债和股东权益合计 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 | 2,452,291,734.34 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |