仙鹤股份
(603733)
| 流通市值：154.85亿 | | | 总市值：154.85亿 |
| 流通股本：7.08亿 | | | 总股本：7.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,233,595.17 | 894,592,089.39 | 804,804,768.91 | 1,047,561,673.85 |
| 交易性金融资产 | - | - | 170,715,890.41 | 100,000,000 |
| 应收票据及应收账款 | 1,819,930,079.46 | 1,917,935,147.05 | 1,822,389,437.39 | 1,627,121,476.4 |
| 其中：应收票据 | 1,401,822.09 | 1,842,535.92 | 1,306,483.4 | 1,051,279 |
| 应收账款 | 1,818,528,257.37 | 1,916,092,611.13 | 1,821,082,953.99 | 1,626,070,197.4 |
| 应收款项融资 | 323,498,862.91 | 532,417,646.31 | 541,022,134.67 | 481,073,731.71 |
| 预付款项 | 82,205,750.39 | 84,643,584.24 | 104,528,826.3 | 106,606,980.22 |
| 其他应收款合计 | 12,923,109.36 | 14,524,812.79 | 11,860,644.96 | 26,440,582.17 |
| 应收股利 | 2,314,924.26 | - | - | - |
| 存货 | 3,765,713,003.11 | 3,634,299,841.83 | 3,412,568,954.43 | 3,348,450,035.13 |
| 其他流动资产 | 2,051,124,578.27 | 1,688,344,315.77 | 1,364,039,641.84 | 1,507,261,413.64 |
| 流动资产合计 | 8,789,628,978.67 | 8,766,757,437.38 | 8,231,930,298.91 | 8,244,515,893.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,193,494,203.5 | 1,136,925,544.18 | 1,083,284,675.22 | 1,101,806,307.99 |
| 其他权益工具投资 | 67,904,444.96 | 69,447,727.8 | 67,904,444.96 | 54,014,899.4 |
| 固定资产 | 10,289,695,550.04 | 8,452,528,781.18 | 8,142,459,199.84 | 4,226,393,532.97 |
| 在建工程 | 2,873,921,115.44 | 4,404,970,793.66 | 4,363,154,323.81 | 7,277,937,156.04 |
| 使用权资产 | 1,599,820.65 | 1,624,221.9 | 1,648,620.69 | 313,524.45 |
| 无形资产 | 1,005,997,020.14 | 946,786,153.47 | 951,863,789.43 | 958,292,570.51 |
| 商誉 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 |
| 长期待摊费用 | 13,722,094.18 | 15,394,394.42 | 17,617,351.12 | 18,570,423.01 |
| 递延所得税资产 | 283,783,209.77 | 276,243,269.61 | 266,201,629.37 | 121,559,627.71 |
| 其他非流动资产 | 290,643,352.06 | 195,249,238.22 | 186,468,242.83 | 436,959,195.62 |
| 非流动资产合计 | 16,030,136,236.15 | 15,508,545,549.85 | 15,089,977,702.68 | 14,205,222,663.11 |
| 资产总计 | 24,819,765,214.82 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 |
| 流动负债: | | | | |
| 短期借款 | 2,139,642,528.62 | 2,036,696,551.67 | 1,584,696,572.16 | 1,906,402,139.45 |
| 应付票据及应付账款 | 2,636,144,651.63 | 2,690,328,171.68 | 2,969,906,912.48 | 2,585,705,754.35 |
| 其中：应付票据 | 255,930,866.8 | 516,996,841.08 | 415,577,108.58 | 301,998,458.92 |
| 应付账款 | 2,380,213,784.83 | 2,173,331,330.6 | 2,554,329,803.9 | 2,283,707,295.43 |
| 合同负债 | 149,621,189.05 | 122,906,569.47 | 158,057,431.03 | 212,937,558.49 |
| 应付职工薪酬 | 117,269,061.13 | 74,374,050.26 | 146,245,235.23 | 111,516,182.04 |
| 应交税费 | 69,154,197 | 64,832,387.23 | 75,921,635.71 | 91,599,728.42 |
| 其他应付款合计 | 360,873,820.94 | 7,759,044.1 | 6,088,829.31 | 7,865,719.63 |
| 应付股利 | 352,988,031.5 | - | - | - |
| 一年内到期的非流动负债 | 294,374,212.29 | 130,393,862.29 | 226,179,280.15 | 207,947,782.39 |
| 其他流动负债 | 74,770,376.76 | 74,329,241.71 | 70,861,895.57 | 91,560,154.56 |
| 流动负债合计 | 5,841,850,037.42 | 5,201,619,878.41 | 5,237,957,791.64 | 5,215,535,019.33 |
| 非流动负债: | | | | |
| 长期借款 | 7,865,895,538.11 | 7,922,891,420.87 | 7,186,216,534.79 | 6,664,946,069.4 |
| 应付债券 | 2,082,365,796.64 | 2,056,403,285.25 | 2,030,885,811.84 | 2,025,573,029.93 |
| 租赁负债 | 1,342,310.05 | 1,330,295.38 | 1,318,386.48 | - |
| 递延收益 | 610,330,778.67 | 564,256,786.12 | 569,984,743.68 | 578,120,609.7 |
| 递延所得税负债 | 150,701,506.54 | 150,671,675.16 | 157,705,461.3 | 30,013,746.34 |
| 非流动负债合计 | 10,710,635,930.01 | 10,695,553,462.78 | 9,946,110,938.09 | 9,298,653,455.37 |
| 负债合计 | 16,552,485,967.43 | 15,897,173,341.19 | 15,184,068,729.73 | 14,514,188,474.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,976,114 | 705,976,114 | 705,976,063 | 705,975,551 |
| 其他权益工具 | 272,816,117.79 | 272,816,117.79 | 272,816,250.88 | 272,817,581.76 |
| 资本公积 | 3,064,496,854.61 | 3,064,496,854.61 | 3,064,495,768.92 | 3,064,484,934.79 |
| 其他综合收益 | -1,781,221.78 | -469,431.37 | -1,781,221.78 | -13,587,335.51 |
| 盈余公积 | 347,644,987.25 | 347,644,987.25 | 347,644,987.25 | 299,835,911.43 |
| 未分配利润 | 3,824,817,976.96 | 3,939,544,723.83 | 3,703,315,281.63 | 3,564,314,507.41 |
| 归属于母公司股东权益合计 | 8,213,970,828.83 | 8,330,009,366.11 | 8,092,467,129.9 | 7,893,841,150.88 |
| 少数股东权益 | 53,308,418.56 | 48,120,279.93 | 45,372,141.96 | 41,708,930.65 |
| 股东权益合计 | 8,267,279,247.39 | 8,378,129,646.04 | 8,137,839,271.86 | 7,935,550,081.53 |
| 负债和股东权益合计 | 24,819,765,214.82 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |