圣泉集团
(605589)
| 流通市值：329.68亿 | | | 总市值：330.77亿 |
| 流通股本：8.44亿 | | | 总股本：8.46亿 |
| 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 | 1,669,103,978.49 | 1,212,651,650.86 | 1,024,194,424.25 | 1,391,394,318.75 |
| 应收票据及应收账款 | 3,302,806,094.16 | 2,950,519,057.12 | 3,205,497,669.8 | 3,080,908,940.93 |
| 其中：应收票据 | 504,176,524.99 | 542,639,242.85 | 451,572,584.91 | 382,074,465.08 |
| 应收账款 | 2,798,629,569.17 | 2,407,879,814.27 | 2,753,925,084.89 | 2,698,834,475.85 |
| 应收款项融资 | 825,557,614.79 | 617,381,316.1 | 617,869,674.3 | 559,830,994.32 |
| 预付款项 | 461,348,330.79 | 310,217,510.45 | 762,096,402.21 | 583,953,964.67 |
| 其他应收款合计 | 107,368,714.76 | 96,129,717.82 | 39,595,535.83 | 30,068,606.22 |
| 存货 | 2,309,345,595.5 | 2,225,654,714.39 | 2,119,927,031.2 | 2,134,193,327.26 |
| 一年内到期的非流动资产 | 1,325,278.94 | 1,485,898.56 | 1,557,815.29 | 1,613,599.32 |
| 其他流动资产 | 537,517,327.38 | 559,964,527.79 | 479,396,024.44 | 516,259,079.48 |
| 流动资产合计 | 9,214,372,934.81 | 7,974,004,393.09 | 8,250,134,577.32 | 8,298,222,830.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,888,948.53 | 1,978,047.67 | 1,826,147.82 | 1,724,314.01 |
| 长期股权投资 | 46,639,695.86 | 47,068,064.51 | 59,052,695.57 | 76,856,904.61 |
| 其他权益工具投资 | 51,915,483.86 | 51,885,901.25 | 31,838,759.03 | 26,157,221.36 |
| 投资性房地产 | 5,527,575.02 | 5,750,149.28 | 5,972,723.56 | 6,195,297.82 |
| 固定资产 | 5,623,532,501.92 | 5,647,939,137.62 | 4,821,971,020.03 | 4,895,670,583.43 |
| 在建工程 | 1,698,898,413.28 | 1,522,453,189.45 | 2,052,396,185.08 | 1,796,792,572.62 |
| 使用权资产 | 20,443,260.07 | 21,582,803.56 | 7,068,137.45 | 3,794,489.97 |
| 无形资产 | 927,835,547.61 | 936,151,039.43 | 935,522,770.89 | 838,280,373.64 |
| 开发支出 | 21,408,711.25 | 19,830,166.19 | 14,506,502.46 | 12,835,851.1 |
| 商誉 | 18,945,001.53 | 18,945,001.53 | 18,945,001.53 | 6,933,123.76 |
| 长期待摊费用 | 13,903,372.22 | 15,973,104.61 | 23,621,198.99 | 16,306,991.51 |
| 递延所得税资产 | 225,759,091.28 | 207,930,919.95 | 145,335,503.66 | 126,988,611.73 |
| 其他非流动资产 | 229,201,943.05 | 182,087,036.35 | 176,673,506.35 | 173,649,979.19 |
| 非流动资产合计 | 8,885,899,545.48 | 8,679,574,561.4 | 8,294,730,152.42 | 7,982,186,314.75 |
| 资产总计 | 18,100,272,480.29 | 16,653,578,954.49 | 16,544,864,729.74 | 16,280,409,145.7 |
| 流动负债: | | | | |
| 短期借款 | 2,532,725,047.73 | 1,754,536,635.31 | 1,737,122,757.64 | 2,321,800,323.68 |
| 应付票据及应付账款 | 1,137,663,956.79 | 1,138,765,109.6 | 1,343,090,855.51 | 1,327,616,410.08 |
| 其中：应付票据 | 424,649,800 | 525,945,049.88 | 715,762,993.45 | 708,069,449.57 |
| 应付账款 | 713,014,156.79 | 612,820,059.72 | 627,327,862.06 | 619,546,960.51 |
| 合同负债 | 92,076,165.84 | 98,272,961.95 | 141,704,517.8 | 170,727,161.93 |
| 应付职工薪酬 | 79,449,005.46 | 52,325,327.82 | 56,078,195.34 | 48,298,727.52 |
| 应交税费 | 99,741,436.38 | 99,124,778.8 | 74,824,645.6 | 71,790,963.94 |
| 其他应付款合计 | 609,459,321.41 | 631,663,167.49 | 624,151,203.51 | 205,725,185.48 |
| 应付股利 | 15,692,635.74 | 15,692,635.74 | 16,696,192.23 | 16,696,192.23 |
| 一年内到期的非流动负债 | 211,037,935.57 | 316,405,416.33 | 314,558,768.15 | 281,994,504.72 |
| 其他流动负债 | 73,435,113.31 | 60,935,029.5 | 65,560,894.04 | 51,166,002.43 |
| 流动负债合计 | 4,835,587,982.49 | 4,152,028,426.8 | 4,357,091,837.59 | 4,479,119,279.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,372,308,639.15 | 903,928,148.91 | 971,803,614.97 | 983,625,468.65 |
| 租赁负债 | 9,226,833.75 | 10,348,717.75 | 4,958,755.78 | 3,579,049.09 |
| 递延收益 | 238,695,290.01 | 242,975,767.44 | 236,327,547.73 | 239,614,532.93 |
| 递延所得税负债 | 117,653,309.36 | 117,890,097.69 | 119,445,117.27 | 98,606,520.66 |
| 非流动负债合计 | 1,737,884,072.27 | 1,275,142,731.79 | 1,332,535,035.75 | 1,325,425,571.33 |
| 负债合计 | 6,573,472,054.76 | 5,427,171,158.59 | 5,689,626,873.34 | 5,804,544,851.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,388,498 | 846,388,498 | 846,401,998 | 846,401,998 |
| 资本公积 | 3,528,659,085.72 | 3,428,486,455.74 | 3,613,269,197.87 | 3,548,497,905.23 |
| 减:库存股 | 468,489,851.65 | 468,489,851.65 | 778,351,796.91 | 778,351,796.91 |
| 其他综合收益 | -59,631,119.68 | -53,515,148.57 | -52,747,798.76 | -48,649,106.12 |
| 专项储备 | 63,229,220.57 | 63,395,122.84 | 62,641,629.93 | 63,693,371.51 |
| 盈余公积 | 423,194,249 | 423,194,249 | 422,032,346.26 | 442,588,149.44 |
| 未分配利润 | 6,575,987,262.39 | 6,398,640,459.07 | 6,157,094,636.58 | 5,877,920,771.28 |
| 归属于母公司股东权益合计 | 10,909,337,344.35 | 10,638,099,784.43 | 10,270,340,212.97 | 9,952,101,292.43 |
| 少数股东权益 | 617,463,081.18 | 588,308,011.47 | 584,897,643.43 | 523,763,002.16 |
| 股东权益合计 | 11,526,800,425.53 | 11,226,407,795.9 | 10,855,237,856.4 | 10,475,864,294.59 |
| 负债和股东权益合计 | 18,100,272,480.29 | 16,653,578,954.49 | 16,544,864,729.74 | 16,280,409,145.7 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |