会稽山
(601579)
| 流通市值：98.58亿 | | | 总市值：98.58亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,440,626.19 | 588,651,671.63 | 903,157,549.6 | 827,145,517.53 |
| 交易性金融资产 | 220,616,080.08 | 80,000,000 | 50,000,000 | 80,000,000 |
| 应收票据及应收账款 | 107,615,839.5 | 104,931,127.99 | 118,479,396.58 | 92,605,926.82 |
| 应收账款 | 107,615,839.5 | 104,931,127.99 | 118,479,396.58 | 92,605,926.82 |
| 应收款项融资 | 5,659,083.62 | 9,604,400 | 12,679,031.93 | 5,000,000 |
| 预付款项 | 25,036,182.49 | 30,012,275.84 | 17,770,407.79 | 11,450,895.05 |
| 其他应收款合计 | 7,096,582.59 | 6,050,310.58 | 8,462,325.19 | 8,144,750.03 |
| 存货 | 1,255,538,874.63 | 1,251,473,076.85 | 1,204,727,891.54 | 1,180,983,567.42 |
| 其他流动资产 | 12,108,677.53 | 18,788,944.93 | 9,425,283.65 | 4,252,516.45 |
| 流动资产合计 | 2,083,111,946.63 | 2,089,511,807.82 | 2,324,701,886.28 | 2,209,583,173.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,531,210.38 | 42,530,088.52 | 42,532,597.42 | 42,642,252.97 |
| 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 | 1,433,362,314.07 | 1,451,933,902.01 | 1,475,049,355.13 | 1,491,139,308.2 |
| 在建工程 | 16,403,855.74 | 5,504,854.91 | 3,983,237.49 | 5,036,209.35 |
| 使用权资产 | 2,575,015.25 | 2,701,655.33 | 2,828,295.41 | 2,954,935.49 |
| 无形资产 | 357,788,638.14 | 361,941,404.88 | 365,191,807.53 | 367,080,955.65 |
| 商誉 | 222,621,260.85 | 222,621,260.85 | 222,621,260.85 | 222,621,260.85 |
| 长期待摊费用 | 7,175,131.95 | 7,843,259.51 | 7,753,006.18 | 8,729,020.09 |
| 递延所得税资产 | 49,668,816.3 | 49,158,898.37 | 49,462,527.33 | 52,014,914.16 |
| 其他非流动资产 | - | - | 1,403,689 | 163,600.09 |
| 非流动资产合计 | 2,293,276,242.68 | 2,305,385,324.38 | 2,331,975,776.34 | 2,353,532,456.85 |
| 资产总计 | 4,376,388,189.31 | 4,394,897,132.2 | 4,656,677,662.62 | 4,563,115,630.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,753.42 |
| 应付票据及应付账款 | 267,498,455.62 | 340,869,542.55 | 382,186,634.32 | 363,011,015.77 |
| 其中：应付票据 | 111,915,063.91 | 172,950,895.1 | 146,627,026.32 | 110,467,436.07 |
| 应付账款 | 155,583,391.71 | 167,918,647.45 | 235,559,608 | 252,543,579.7 |
| 预收款项 | 814,979.62 | 1,142,446.97 | 175,091.32 | 437,728.31 |
| 合同负债 | 81,831,188.4 | 85,204,573.78 | 99,379,617.61 | 93,452,993.44 |
| 应付职工薪酬 | 55,082,557.1 | 39,315,460.75 | 29,329,368.53 | 48,705,096.18 |
| 应交税费 | 60,921,824.77 | 40,813,770.9 | 74,586,867.84 | 83,909,744.13 |
| 其他应付款合计 | 127,020,479.95 | 126,167,789.91 | 119,109,466.69 | 115,086,211.36 |
| 应付股利 | 2,633,730 | 2,633,730 | 2,633,730 | 2,633,730 |
| 一年内到期的非流动负债 | 478,103.04 | 473,894.41 | 469,722.82 | 465,585.96 |
| 其他流动负债 | 10,634,940.29 | 11,076,594.6 | 12,926,390.45 | 12,181,126.88 |
| 流动负债合计 | 604,282,528.79 | 645,064,073.87 | 718,163,159.58 | 718,250,255.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,090,827.06 | 2,072,421.89 | 2,054,178.74 | 2,036,098.17 |
| 递延收益 | 100,592,051.11 | 101,698,711.33 | 102,295,371.55 | 102,292,031.77 |
| 递延所得税负债 | 386,252.32 | 405,248.32 | 424,244.32 | 443,240.32 |
| 非流动负债合计 | 103,069,130.49 | 104,176,381.54 | 104,773,794.61 | 104,771,370.26 |
| 负债合计 | 707,351,659.28 | 749,240,455.41 | 822,936,954.19 | 823,021,625.71 |
| 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 | 243,894,910.56 | 243,894,910.56 | 243,894,910.56 | 243,894,910.56 |
| 未分配利润 | 1,437,351,319.66 | 1,414,960,529.43 | 1,603,011,990.51 | 1,509,268,768.22 |
| 归属于母公司股东权益合计 | 3,638,065,512.66 | 3,615,674,722.43 | 3,803,726,183.51 | 3,709,982,961.22 |
| 少数股东权益 | 30,971,017.37 | 29,981,954.36 | 30,014,524.92 | 30,111,043.22 |
| 股东权益合计 | 3,669,036,530.03 | 3,645,656,676.79 | 3,833,740,708.43 | 3,740,094,004.44 |
| 负债和股东权益合计 | 4,376,388,189.31 | 4,394,897,132.2 | 4,656,677,662.62 | 4,563,115,630.15 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |