圣泉集团
(605589)
| 流通市值：217.09亿 | | | 总市值：217.10亿 |
| 流通股本：8.46亿 | | | 总股本：8.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,612,181,627.72 | 1,638,885,935.2 | 1,669,103,978.49 | 1,212,651,650.86 |
| 交易性金融资产 | 3,300 | - | - | - |
| 应收票据及应收账款 | 3,787,365,385.69 | 3,593,815,429.81 | 3,302,806,094.16 | 2,950,519,057.12 |
| 其中：应收票据 | 571,064,271.59 | 534,579,832.72 | 504,176,524.99 | 542,639,242.85 |
| 应收账款 | 3,216,301,114.1 | 3,059,235,597.09 | 2,798,629,569.17 | 2,407,879,814.27 |
| 应收款项融资 | 1,690,264,839.91 | 1,154,809,178.72 | 825,557,614.79 | 617,381,316.1 |
| 预付款项 | 870,061,861.24 | 573,998,048.07 | 461,348,330.79 | 310,217,510.45 |
| 其他应收款合计 | 71,926,117.68 | 44,804,207.07 | 107,368,714.76 | 96,129,717.82 |
| 存货 | 2,403,074,026.98 | 2,569,039,643.09 | 2,309,345,595.5 | 2,225,654,714.39 |
| 一年内到期的非流动资产 | 1,078,526.27 | 820,686.11 | 1,325,278.94 | 1,485,898.56 |
| 其他流动资产 | 541,101,059.24 | 514,540,661.98 | 537,517,327.38 | 559,964,527.79 |
| 流动资产合计 | 11,977,056,744.73 | 10,090,713,790.05 | 9,214,372,934.81 | 7,974,004,393.09 |
| 非流动资产: | | | | |
| 长期应收款 | 2,463,258.03 | 2,093,584.68 | 1,888,948.53 | 1,978,047.67 |
| 长期股权投资 | 45,330,527.56 | 46,049,581.18 | 46,639,695.86 | 47,068,064.51 |
| 其他权益工具投资 | 50,347,711.82 | 51,793,610.34 | 51,915,483.86 | 51,885,901.25 |
| 其他非流动金融资产 | 249,233,598.48 | - | - | - |
| 投资性房地产 | 5,082,426.5 | 5,305,000.76 | 5,527,575.02 | 5,750,149.28 |
| 固定资产 | 5,496,553,208.22 | 5,597,293,229.01 | 5,623,532,501.92 | 5,647,939,137.62 |
| 在建工程 | 2,533,769,597.36 | 1,980,820,373.45 | 1,698,898,413.28 | 1,522,453,189.45 |
| 使用权资产 | 18,093,856.65 | 19,284,152.27 | 20,443,260.07 | 21,582,803.56 |
| 无形资产 | 1,004,585,522.73 | 1,010,959,438.62 | 927,835,547.61 | 936,151,039.43 |
| 开发支出 | 23,965,291.5 | 22,245,221.8 | 21,408,711.25 | 19,830,166.19 |
| 商誉 | 18,945,001.53 | 18,945,001.53 | 18,945,001.53 | 18,945,001.53 |
| 长期待摊费用 | 13,157,524.02 | 13,683,982.03 | 13,903,372.22 | 15,973,104.61 |
| 递延所得税资产 | 299,208,681.63 | 319,302,122.7 | 225,759,091.28 | 207,930,919.95 |
| 其他非流动资产 | 201,643,042.47 | 217,794,325.49 | 229,201,943.05 | 182,087,036.35 |
| 非流动资产合计 | 9,962,379,248.5 | 9,305,569,623.86 | 8,885,899,545.48 | 8,679,574,561.4 |
| 资产总计 | 21,939,435,993.23 | 19,396,283,413.91 | 18,100,272,480.29 | 16,653,578,954.49 |
| 流动负债: | | | | |
| 短期借款 | 2,047,748,576.83 | 3,017,012,106.85 | 2,532,725,047.73 | 1,754,536,635.31 |
| 交易性金融负债 | 8,600 | - | - | - |
| 应付票据及应付账款 | 1,894,042,668.43 | 1,478,925,501.84 | 1,137,663,956.79 | 1,138,765,109.6 |
| 其中：应付票据 | 1,032,530,096.03 | 794,837,530.05 | 424,649,800 | 525,945,049.88 |
| 应付账款 | 861,512,572.4 | 684,087,971.79 | 713,014,156.79 | 612,820,059.72 |
| 合同负债 | 82,122,817.81 | 92,378,028.26 | 92,076,165.84 | 98,272,961.95 |
| 应付职工薪酬 | 63,198,785.35 | 46,234,054.09 | 79,449,005.46 | 52,325,327.82 |
| 应交税费 | 86,660,106.86 | 76,114,711.8 | 99,741,436.38 | 99,124,778.8 |
| 其他应付款合计 | 580,341,874.77 | 685,566,622.19 | 609,459,321.41 | 631,663,167.49 |
| 应付股利 | 15,835,297.58 | 15,694,072.58 | 15,692,635.74 | 15,692,635.74 |
| 一年内到期的非流动负债 | 526,025,093.2 | 528,721,841.69 | 211,037,935.57 | 316,405,416.33 |
| 其他流动负债 | 68,397,902.02 | 61,942,420.23 | 73,435,113.31 | 60,935,029.5 |
| 流动负债合计 | 5,348,546,425.27 | 5,986,895,286.95 | 4,835,587,982.49 | 4,152,028,426.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,928,122,728.04 | 1,564,407,625.33 | 1,372,308,639.15 | 903,928,148.91 |
| 应付债券 | 2,493,455,622.95 | - | - | - |
| 租赁负债 | 7,129,713.29 | 8,259,091.72 | 9,226,833.75 | 10,348,717.75 |
| 递延收益 | 317,146,726.7 | 324,258,196.67 | 238,695,290.01 | 242,975,767.44 |
| 递延所得税负债 | 122,150,220.8 | 126,836,306.49 | 117,653,309.36 | 117,890,097.69 |
| 非流动负债合计 | 4,868,005,011.78 | 2,023,761,220.21 | 1,737,884,072.27 | 1,275,142,731.79 |
| 负债合计 | 10,216,551,437.05 | 8,010,656,507.16 | 6,573,472,054.76 | 5,427,171,158.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,382,498 | 846,388,498 | 846,388,498 | 846,388,498 |
| 其他权益工具 | 10,905,362.62 | - | - | - |
| 资本公积 | 3,669,059,891.85 | 3,676,049,905.49 | 3,528,659,085.72 | 3,428,486,455.74 |
| 减:库存股 | 315,496,166.65 | 445,342,526.65 | 468,489,851.65 | 468,489,851.65 |
| 其他综合收益 | -67,020,849.55 | -61,471,042.73 | -59,631,119.68 | -53,515,148.57 |
| 专项储备 | 63,015,461.73 | 63,876,250.38 | 63,229,220.57 | 63,395,122.84 |
| 盈余公积 | 423,194,249 | 423,194,249 | 423,194,249 | 423,194,249 |
| 未分配利润 | 6,508,481,509.76 | 6,296,574,925.95 | 6,575,987,262.39 | 6,398,640,459.07 |
| 归属于母公司股东权益合计 | 11,138,521,956.76 | 10,799,270,259.44 | 10,909,337,344.35 | 10,638,099,784.43 |
| 少数股东权益 | 584,362,599.42 | 586,356,647.31 | 617,463,081.18 | 588,308,011.47 |
| 股东权益合计 | 11,722,884,556.18 | 11,385,626,906.75 | 11,526,800,425.53 | 11,226,407,795.9 |
| 负债和股东权益合计 | 21,939,435,993.23 | 19,396,283,413.91 | 18,100,272,480.29 | 16,653,578,954.49 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |