春兰股份
(600854)
| 流通市值：24.57亿 | | | 总市值：24.57亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,160,269,557.16 | 1,198,636,342.5 | 1,213,111,472.08 | 1,206,271,516.82 |
| 应收票据及应收账款 | 2,145,581.91 | 1,479,671.47 | 1,271,555.7 | 4,400,745.93 |
| 应收账款 | 2,145,581.91 | 1,479,671.47 | 1,271,555.7 | 4,400,745.93 |
| 应收款项融资 | 7,705,343.7 | 9,436,446.27 | 3,820,804.4 | 6,042,250 |
| 预付款项 | 1,481,366.04 | 14,887,185.91 | 1,622,192.24 | 911,426.01 |
| 其他应收款合计 | 88,820,151.84 | 7,192,939.74 | 4,911,674.52 | 8,441,127.05 |
| 应收股利 | 78,572,259.88 | - | - | - |
| 存货 | 158,296,211.89 | 151,458,782.11 | 149,100,172.9 | 150,596,002.68 |
| 其他流动资产 | 6,171,920.6 | 5,106,000.46 | 5,560,498.49 | 4,869,831.7 |
| 流动资产合计 | 1,424,890,133.14 | 1,388,197,368.46 | 1,379,398,370.33 | 1,381,532,900.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,297,536.85 | 209,223,746.74 | 207,950,572.26 | 205,994,226.58 |
| 其他权益工具投资 | 516,583,078.81 | 586,562,903.47 | 571,294,794.9 | 561,577,200.26 |
| 投资性房地产 | 218,312,805.04 | 220,775,136.36 | 223,237,467.68 | 226,963,542.46 |
| 固定资产 | 72,640,960.8 | 75,208,528.29 | 77,995,618.46 | 80,782,738.16 |
| 使用权资产 | 1,608,666.05 | 1,930,399.26 | 1,930,399.26 | 173,675.61 |
| 无形资产 | 3,859,382.68 | 3,894,151.9 | 3,928,921.12 | 3,963,690.34 |
| 递延所得税资产 | 10,307,010.96 | 11,055,161.54 | 11,067,757.13 | 12,831,185.17 |
| 非流动资产合计 | 1,033,609,441.19 | 1,108,650,027.56 | 1,097,405,530.81 | 1,092,286,258.58 |
| 资产总计 | 2,458,499,574.33 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,318,825.48 | 36,669,425.38 | 36,634,900.93 | 37,068,980.14 |
| 应付账款 | 37,318,825.48 | 36,669,425.38 | 36,634,900.93 | 37,068,980.14 |
| 预收款项 | 1,511,917.31 | 824,417.27 | 1,511,917.23 | 686,917.2 |
| 合同负债 | 39,751,987.9 | 44,839,899.81 | 39,736,663.73 | 38,967,521.94 |
| 应付职工薪酬 | 241,958.2 | 293,157.78 | 640,747.66 | 233,590.89 |
| 应交税费 | 16,078,418.27 | 15,844,371.92 | 18,804,940.59 | 34,957,741.42 |
| 其他应付款合计 | 21,883,573.14 | 22,261,378.15 | 19,571,565.23 | 21,687,416.86 |
| 一年内到期的非流动负债 | 632,128.42 | 621,240.16 | 621,240.16 | 748,435.95 |
| 其他流动负债 | 7,761,877.54 | 6,481,865.48 | 7,226,959.38 | 5,135,259.17 |
| 流动负债合计 | 125,180,686.26 | 127,835,755.95 | 124,748,934.91 | 139,485,863.57 |
| 非流动负债: | | | | |
| 租赁负债 | 1,329,634.89 | 1,309,159.1 | 1,309,159.1 | - |
| 递延所得税负债 | 19,045,769.7 | 36,540,725.87 | 32,723,698.73 | 30,294,300.07 |
| 非流动负债合计 | 20,375,404.59 | 37,849,884.97 | 34,032,857.83 | 30,294,300.07 |
| 负债合计 | 145,556,090.85 | 165,685,640.92 | 158,781,792.74 | 169,780,163.64 |
| 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 | 1,535,082,306.75 | 1,534,917,837.62 | 1,534,788,891.63 | 1,534,825,716.98 |
| 其他综合收益 | 57,137,309.11 | 109,622,177.6 | 98,171,096.17 | 90,882,900.19 |
| 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 | -171,106,975.04 | -205,577,149.35 | -207,044,657.22 | -214,535,305.98 |
| 归属于母公司股东权益合计 | 2,461,315,285.57 | 2,479,165,510.62 | 2,466,117,975.33 | 2,451,375,955.94 |
| 少数股东权益 | -148,371,802.09 | -148,003,755.52 | -148,095,866.93 | -147,336,960.81 |
| 股东权益合计 | 2,312,943,483.48 | 2,331,161,755.1 | 2,318,022,108.4 | 2,304,038,995.13 |
| 负债和股东权益合计 | 2,458,499,574.33 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |