仙鹤股份
(603733)
| 流通市值：191.93亿 | | | 总市值：191.93亿 |
| 流通股本：7.08亿 | | | 总股本：7.08亿 |
| 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 | 894,400,422.8 | 506,562,170.7 | 1,232,254,557.77 | 734,233,595.17 |
| 交易性金融资产 | - | 35,908,066.87 | 62,119,057.93 | - |
| 衍生金融资产 | - | - | 1,847,688 | - |
| 应收票据及应收账款 | 1,877,791,081.75 | 1,806,468,930.4 | 1,747,124,535.21 | 1,819,930,079.46 |
| 其中：应收票据 | 1,036,679.51 | 1,314,927.64 | 1,199,382.13 | 1,401,822.09 |
| 应收账款 | 1,876,754,402.24 | 1,805,154,002.76 | 1,745,925,153.08 | 1,818,528,257.37 |
| 应收款项融资 | 607,497,918.04 | 238,192,368.78 | 383,427,220.11 | 323,498,862.91 |
| 预付款项 | 133,435,699.52 | 92,170,011.03 | 84,135,162.58 | 82,205,750.39 |
| 其他应收款合计 | 16,448,971.42 | 16,589,022.04 | 15,503,979.86 | 12,923,109.36 |
| 应收股利 | - | - | - | 2,314,924.26 |
| 存货 | 4,117,861,947.31 | 3,907,339,209.69 | 3,934,002,025.77 | 3,765,713,003.11 |
| 其他流动资产 | 1,520,503,307.71 | 1,774,155,305.38 | 1,900,089,317.59 | 2,051,124,578.27 |
| 流动资产合计 | 9,167,939,348.55 | 8,377,385,084.89 | 9,360,503,544.82 | 8,789,628,978.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,092,911,832.43 | 1,185,897,540.69 | 1,117,644,651.28 | 1,193,494,203.5 |
| 其他权益工具投资 | 60,188,030.76 | 65,975,341.41 | 65,975,341.41 | 67,904,444.96 |
| 固定资产 | 11,765,546,828.96 | 11,921,829,362.31 | 10,887,039,941.37 | 10,289,695,550.04 |
| 在建工程 | 1,809,444,673.57 | 1,525,992,943.92 | 2,449,055,650.31 | 2,873,921,115.44 |
| 使用权资产 | 1,526,626.73 | 1,551,025.53 | 1,575,424.32 | 1,599,820.65 |
| 无形资产 | 1,189,698,754.69 | 1,011,745,356.62 | 1,002,411,041.96 | 1,005,997,020.14 |
| 商誉 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 |
| 长期待摊费用 | 6,920,808.04 | 8,730,515.1 | 11,017,627.04 | 13,722,094.18 |
| 递延所得税资产 | 261,683,054.78 | 247,636,952.63 | 332,274,970.31 | 283,783,209.77 |
| 其他非流动资产 | 652,469,094.65 | 530,296,993.85 | 313,420,600.73 | 290,643,352.06 |
| 非流动资产合计 | 16,849,765,130.02 | 16,509,031,457.47 | 16,189,790,674.14 | 16,030,136,236.15 |
| 资产总计 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 | 24,819,765,214.82 |
| 流动负债: | | | | |
| 短期借款 | 2,350,039,124.23 | 1,978,825,366.74 | 2,026,047,761.11 | 2,139,642,528.62 |
| 应付票据及应付账款 | 2,612,532,019.08 | 2,357,438,119.71 | 2,689,243,617.38 | 2,636,144,651.63 |
| 其中：应付票据 | 411,410,517.15 | 198,597,827.09 | 266,038,693.02 | 255,930,866.8 |
| 应付账款 | 2,201,121,501.93 | 2,158,840,292.62 | 2,423,204,924.36 | 2,380,213,784.83 |
| 合同负债 | 207,369,716.76 | 133,989,746.07 | 319,214,854.99 | 149,621,189.05 |
| 应付职工薪酬 | 87,010,435.12 | 179,470,496.15 | 146,857,361.24 | 117,269,061.13 |
| 应交税费 | 112,840,034.73 | 110,372,300.1 | 129,234,129.43 | 69,154,197 |
| 其他应付款合计 | 6,493,721.4 | 4,965,457.24 | 247,827,136.59 | 360,873,820.94 |
| 应付股利 | - | - | 241,300,000 | 352,988,031.5 |
| 一年内到期的非流动负债 | 774,873,308.13 | 771,910,004.73 | 642,102,724.05 | 294,374,212.29 |
| 其他流动负债 | 26,746,082.53 | 10,103,893.89 | 81,301,180.49 | 74,770,376.76 |
| 流动负债合计 | 6,177,904,441.98 | 5,547,075,384.63 | 6,281,828,765.28 | 5,841,850,037.42 |
| 非流动负债: | | | | |
| 长期借款 | 7,968,603,607.82 | 7,735,427,633.03 | 7,823,895,538.11 | 7,865,895,538.11 |
| 应付债券 | 2,096,896,019.83 | 2,070,914,024.8 | 2,074,828,876.2 | 2,082,365,796.64 |
| 租赁负债 | 1,306,519.33 | 1,295,018.28 | 1,353,618.48 | 1,342,310.05 |
| 递延收益 | 597,633,017.1 | 602,045,964.32 | 611,712,992.01 | 610,330,778.67 |
| 递延所得税负债 | 113,993,232.69 | 115,018,715.07 | 187,105,251.61 | 150,701,506.54 |
| 非流动负债合计 | 10,778,432,396.77 | 10,524,701,355.5 | 10,698,896,276.41 | 10,710,635,930.01 |
| 负债合计 | 16,956,336,838.75 | 16,071,776,740.13 | 16,980,725,041.69 | 16,552,485,967.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 707,724,192 | 707,724,088 | 707,724,036 | 705,976,114 |
| 其他权益工具 | 228,138,293.04 | 228,138,519.29 | 228,138,632.42 | 272,816,117.79 |
| 资本公积 | 3,100,447,758.27 | 3,100,445,600.02 | 3,100,444,536.07 | 3,064,496,854.61 |
| 其他综合收益 | -8,340,173.85 | -3,420,959.8 | -3,420,959.8 | -1,781,221.78 |
| 盈余公积 | 352,505,469.37 | 352,505,469.37 | 347,644,987.25 | 347,644,987.25 |
| 未分配利润 | 4,608,950,641.28 | 4,358,085,349.72 | 4,132,791,351.47 | 3,824,817,976.96 |
| 归属于母公司股东权益合计 | 8,989,426,180.11 | 8,743,478,066.6 | 8,513,322,583.41 | 8,213,970,828.83 |
| 少数股东权益 | 71,941,459.71 | 71,161,735.63 | 56,246,593.86 | 53,308,418.56 |
| 股东权益合计 | 9,061,367,639.82 | 8,814,639,802.23 | 8,569,569,177.27 | 8,267,279,247.39 |
| 负债和股东权益合计 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 | 24,819,765,214.82 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |