会稽山
(601579)
| 流通市值：85.58亿 | | | 总市值：85.58亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 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 | 543,061,824.61 | 567,671,518.1 | 449,440,626.19 | 588,651,671.63 |
| 交易性金融资产 | 527,478,009.73 | 362,869,296.2 | 220,616,080.08 | 80,000,000 |
| 应收票据及应收账款 | 81,846,567.52 | 64,565,742.44 | 107,615,839.5 | 104,931,127.99 |
| 应收账款 | 81,846,567.52 | 64,565,742.44 | 107,615,839.5 | 104,931,127.99 |
| 应收款项融资 | 12,112,000 | 15,493,084.93 | 5,659,083.62 | 9,604,400 |
| 预付款项 | 21,555,367.28 | 15,992,289.47 | 25,036,182.49 | 30,012,275.84 |
| 其他应收款合计 | 7,342,054.74 | 6,702,199.25 | 7,096,582.59 | 6,050,310.58 |
| 存货 | 1,325,131,516.59 | 1,308,603,716.16 | 1,255,538,874.63 | 1,251,473,076.85 |
| 其他流动资产 | 4,879,544.61 | 4,293,486.31 | 12,108,677.53 | 18,788,944.93 |
| 流动资产合计 | 2,523,406,885.08 | 2,346,191,332.86 | 2,083,111,946.63 | 2,089,511,807.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,918,138.14 | 33,976,113.13 | 42,531,210.38 | 42,530,088.52 |
| 其他非流动金融资产 | 161,150,000 | 161,150,000 | 161,150,000 | 161,150,000 |
| 固定资产 | 1,412,156,200.15 | 1,430,975,836.07 | 1,433,362,314.07 | 1,451,933,902.01 |
| 在建工程 | 53,512,470.5 | 49,440,084.99 | 16,403,855.74 | 5,504,854.91 |
| 使用权资产 | 8,791,008.41 | 9,132,911.63 | 2,575,015.25 | 2,701,655.33 |
| 无形资产 | 351,811,246.49 | 355,092,549.42 | 357,788,638.14 | 361,941,404.88 |
| 商誉 | 208,835,848.93 | 208,835,848.93 | 222,621,260.85 | 222,621,260.85 |
| 长期待摊费用 | 6,976,828.66 | 7,442,495.3 | 7,175,131.95 | 7,843,259.51 |
| 递延所得税资产 | 44,979,011.88 | 48,043,646.52 | 49,668,816.3 | 49,158,898.37 |
| 其他非流动资产 | - | 855,750 | - | - |
| 非流动资产合计 | 2,281,130,753.16 | 2,304,945,235.99 | 2,293,276,242.68 | 2,305,385,324.38 |
| 资产总计 | 4,804,537,638.24 | 4,651,136,568.85 | 4,376,388,189.31 | 4,394,897,132.2 |
| 流动负债: | | | | |
| 短期借款 | 129,263,479.29 | 68,412,456.61 | - | - |
| 应付票据及应付账款 | 294,993,273.51 | 287,022,267.8 | 267,498,455.62 | 340,869,542.55 |
| 其中：应付票据 | 51,000,017.47 | 16,835,687.51 | 111,915,063.91 | 172,950,895.1 |
| 应付账款 | 243,993,256.04 | 270,186,580.29 | 155,583,391.71 | 167,918,647.45 |
| 预收款项 | 299,884.92 | 487,512.27 | 814,979.62 | 1,142,446.97 |
| 合同负债 | 116,047,122.41 | 110,945,834.49 | 81,831,188.4 | 85,204,573.78 |
| 应付职工薪酬 | 36,984,684.14 | 54,928,373.12 | 55,082,557.1 | 39,315,460.75 |
| 应交税费 | 54,118,215.96 | 80,150,734.96 | 60,921,824.77 | 40,813,770.9 |
| 其他应付款合计 | 131,297,331.41 | 127,500,316.02 | 127,020,479.95 | 126,167,789.91 |
| 应付股利 | 4,389,550 | 4,389,550 | 2,633,730 | 2,633,730 |
| 一年内到期的非流动负债 | 1,553,933.45 | 1,765,391.43 | 478,103.04 | 473,894.41 |
| 其他流动负债 | 15,281,110.28 | 14,621,482.62 | 10,634,940.29 | 11,076,594.6 |
| 流动负债合计 | 779,839,035.37 | 745,834,369.32 | 604,282,528.79 | 645,064,073.87 |
| 非流动负债: | | | | |
| 租赁负债 | 6,800,068.56 | 7,161,211.84 | 2,090,827.06 | 2,072,421.89 |
| 递延收益 | 100,956,858.28 | 101,757,145.65 | 100,592,051.11 | 101,698,711.33 |
| 递延所得税负债 | - | - | 386,252.32 | 405,248.32 |
| 非流动负债合计 | 107,756,926.84 | 108,918,357.49 | 103,069,130.49 | 104,176,381.54 |
| 负债合计 | 887,595,962.21 | 854,752,726.81 | 707,351,659.28 | 749,240,455.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,463,409 | 479,463,409 | 479,463,409 | 479,463,409 |
| 资本公积 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 |
| 减:库存股 | 95,652,595.6 | 95,652,595.6 | 95,652,595.6 | 95,652,595.6 |
| 盈余公积 | 271,568,121.68 | 271,568,121.68 | 243,894,910.56 | 243,894,910.56 |
| 未分配利润 | 1,658,003,955.6 | 1,538,051,582.05 | 1,437,351,319.66 | 1,414,960,529.43 |
| 归属于母公司股东权益合计 | 3,886,391,359.72 | 3,766,438,986.17 | 3,638,065,512.66 | 3,615,674,722.43 |
| 少数股东权益 | 30,550,316.31 | 29,944,855.87 | 30,971,017.37 | 29,981,954.36 |
| 股东权益合计 | 3,916,941,676.03 | 3,796,383,842.04 | 3,669,036,530.03 | 3,645,656,676.79 |
| 负债和股东权益合计 | 4,804,537,638.24 | 4,651,136,568.85 | 4,376,388,189.31 | 4,394,897,132.2 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |