大千生态
(603955)
| 流通市值：41.08亿 | | | 总市值：41.08亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,349,949.14 | 276,514,832.52 | 212,418,131.65 | 307,180,586.66 |
| 应收票据及应收账款 | 404,355,176.86 | 420,844,021.4 | 452,237,654.53 | 473,116,907.19 |
| 其中：应收票据 | 1,505,554.27 | 3,614,747.12 | - | 456,420 |
| 应收账款 | 402,849,622.59 | 417,229,274.28 | 452,237,654.53 | 472,660,487.19 |
| 应收款项融资 | - | - | - | 4,227,439.36 |
| 预付款项 | 17,359,948.14 | 12,375,067.63 | 17,656,739 | 5,513,793.7 |
| 其他应收款合计 | 4,563,492.02 | 2,950,581.43 | 4,777,947.24 | 5,447,051.2 |
| 存货 | 15,549,079.43 | 15,019,935.86 | 15,692,049.66 | 15,085,834.06 |
| 合同资产 | 132,824,933.9 | 140,859,705.49 | 149,668,897.47 | 146,999,681.36 |
| 一年内到期的非流动资产 | 368,547,514.55 | 368,547,514.55 | 199,756,628.57 | 297,784,428.57 |
| 其他流动资产 | 7,896,213.83 | 6,042,060.57 | 7,145,072.23 | 8,796,994.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,111,462,781.56 | 1,249,868,759.52 | 1,076,894,486.94 | 1,270,621,722.36 |
| 非流动资产: | | | | |
| 长期应收款 | 1,003,093,420.19 | 971,674,932.22 | 1,215,936,428.73 | 1,122,924,876.18 |
| 长期股权投资 | 226,833,649.9 | 223,066,270.81 | 232,469,058.36 | 227,643,385.3 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 14,918,691.22 | 15,120,147.37 | 15,806,666.33 | 8,853,338.2 |
| 固定资产 | 49,784,177.95 | 50,419,956.74 | 56,414,547.14 | 64,289,380.59 |
| 使用权资产 | 4,727,523.84 | 1,320,329.34 | 1,433,912.14 | - |
| 无形资产 | - | - | 10,000 | 10,000 |
| 长期待摊费用 | 1,025,073.11 | 1,139,215.51 | 1,254,636.46 | 1,053,364.5 |
| 其他非流动资产 | 37,663,278.37 | 17,663,278.37 | 36,037,594.88 | 32,436,076.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,346,045,814.58 | 1,288,404,130.36 | 1,567,362,844.04 | 1,465,210,421.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,457,508,596.14 | 2,538,272,889.88 | 2,644,257,330.98 | 2,735,832,143.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 58,916,700 |
| 应付票据及应付账款 | 106,139,248.15 | 190,255,276.63 | 197,109,991.37 | 205,366,704.53 |
| 应付账款 | 106,139,248.15 | 190,255,276.63 | 197,109,991.37 | 205,366,704.53 |
| 预收款项 | 959,771.39 | 9,900 | 333,523.85 | 668,047.64 |
| 合同负债 | 1,384,864.17 | 837,716.56 | 3,019,791.54 | 775,934.98 |
| 应付职工薪酬 | 5,523,573.98 | 10,895,835.24 | 2,869,734.36 | 2,997,087.1 |
| 应交税费 | 84,348,874.53 | 81,860,999.69 | 79,464,288.71 | 77,578,618.93 |
| 其他应付款合计 | 7,831,215.29 | 9,157,428.31 | 9,625,728.58 | 7,433,768.71 |
| 一年内到期的非流动负债 | 90,893,076.14 | 87,996,184.07 | 162,059,012.62 | 196,722,097.94 |
| 其他流动负债 | 73,723,937.91 | 79,341,181.9 | 80,782,436.11 | 86,147,680.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,804,561.56 | 460,354,522.4 | 535,264,507.14 | 636,606,639.88 |
| 非流动负债: | | | | |
| 长期借款 | 290,600,000 | 290,600,000 | 334,483,906.67 | 334,563,431.95 |
| 租赁负债 | 3,209,384.24 | 721,542.48 | 996,779.08 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 293,809,384.24 | 291,321,542.48 | 335,480,685.75 | 334,563,431.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 664,613,945.8 | 751,676,064.88 | 870,745,192.89 | 971,170,071.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,720,000 | 135,720,000 | 135,720,000 | 135,720,000 |
| 资本公积 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 盈余公积 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
| 未分配利润 | 530,125,850.11 | 527,667,359.55 | 513,851,581.88 | 511,363,652.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,565,259,768.39 | 1,562,801,277.83 | 1,548,985,500.16 | 1,546,497,571.12 |
| 少数股东权益 | 227,634,881.95 | 223,795,547.17 | 224,526,637.93 | 218,164,500.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,792,894,650.34 | 1,786,596,825 | 1,773,512,138.09 | 1,764,662,071.82 |
| 负债和股东权益合计 | 2,457,508,596.14 | 2,538,272,889.88 | 2,644,257,330.98 | 2,735,832,143.65 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |