圣泉集团
(605589)
| 流通市值：261.60亿 | | | 总市值：283.38亿 |
| 流通股本：7.81亿 | | | 总股本：8.46亿 |
| 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 | 1,391,394,318.75 | 1,386,241,623.58 | 1,218,342,947.63 | 1,073,038,916.57 |
| 交易性金融资产 | - | - | - | 10,000,000 |
| 应收票据及应收账款 | 3,080,908,940.93 | 2,961,263,246.49 | 2,442,993,636.91 | 2,736,322,758.94 |
| 其中：应收票据 | 382,074,465.08 | 365,897,750.34 | 401,370,798.26 | 376,999,416.91 |
| 应收账款 | 2,698,834,475.85 | 2,595,365,496.15 | 2,041,622,838.65 | 2,359,323,342.03 |
| 应收款项融资 | 559,830,994.32 | 551,892,952.19 | 717,293,143.99 | 766,075,571.03 |
| 预付款项 | 583,953,964.67 | 745,898,223.42 | 418,440,769.64 | 652,671,741.57 |
| 其他应收款合计 | 30,068,606.22 | 40,893,984.14 | 46,106,606.16 | 57,044,938.55 |
| 存货 | 2,134,193,327.26 | 2,101,373,821.13 | 1,826,213,740.7 | 1,847,464,566.32 |
| 一年内到期的非流动资产 | 1,613,599.32 | 1,705,283.2 | 1,785,279.2 | 175,996 |
| 其他流动资产 | 516,259,079.48 | 451,217,273.36 | 444,229,456.16 | 416,885,061.11 |
| 流动资产合计 | 8,298,222,830.95 | 8,240,486,407.51 | 7,115,405,580.39 | 7,559,679,550.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,724,314.01 | 1,685,976.51 | 2,201,866.79 | 4,121,067.21 |
| 长期股权投资 | 76,856,904.61 | 50,189,984.66 | 46,282,981.71 | 58,469,257.4 |
| 其他权益工具投资 | 26,157,221.36 | 32,720,219.93 | 32,720,219.93 | 108,098,759.5 |
| 投资性房地产 | 6,195,297.82 | 6,640,446.32 | 6,640,446.32 | 6,863,020.59 |
| 固定资产 | 4,895,670,583.43 | 4,955,749,320 | 5,026,878,434.55 | 4,645,249,164.08 |
| 在建工程 | 1,796,792,572.62 | 1,469,435,766.25 | 1,351,420,193.58 | 1,425,813,066.13 |
| 使用权资产 | 3,794,489.97 | 4,088,733.96 | 4,088,733.96 | 4,080,576.45 |
| 无形资产 | 838,280,373.64 | 847,534,484.53 | 852,531,714.7 | 861,388,381.77 |
| 开发支出 | 12,835,851.1 | 10,942,300.41 | 9,927,080.4 | 8,008,058.45 |
| 商誉 | 6,933,123.76 | 6,933,123.76 | 6,933,123.76 | 6,933,123.76 |
| 长期待摊费用 | 16,306,991.51 | 24,360,579.84 | 24,336,395.06 | 22,629,392.26 |
| 递延所得税资产 | 126,988,611.73 | 125,912,973.65 | 118,038,475.89 | 111,402,989.05 |
| 其他非流动资产 | 173,649,979.19 | 124,813,446.9 | 136,026,702.3 | 218,151,303.25 |
| 非流动资产合计 | 7,982,186,314.75 | 7,661,007,356.72 | 7,618,026,368.95 | 7,481,208,159.9 |
| 资产总计 | 16,280,409,145.7 | 15,901,493,764.23 | 14,733,431,949.34 | 15,040,887,709.99 |
| 流动负债: | | | | |
| 短期借款 | 2,321,800,323.68 | 2,597,058,104.89 | 1,544,587,555.41 | 1,936,073,578.68 |
| 应付票据及应付账款 | 1,327,616,410.08 | 1,169,133,468.78 | 1,157,669,496.75 | 1,232,239,928.13 |
| 其中：应付票据 | 708,069,449.57 | 600,150,780.83 | 543,913,679.29 | 641,417,500.36 |
| 应付账款 | 619,546,960.51 | 568,982,687.95 | 613,755,817.46 | 590,822,427.77 |
| 合同负债 | 170,727,161.93 | 210,090,451.46 | 174,152,218.29 | 151,176,826.69 |
| 应付职工薪酬 | 48,298,727.52 | 41,958,679.35 | 72,853,920.4 | 49,328,030.44 |
| 应交税费 | 71,790,963.94 | 61,483,031.53 | 74,602,406.67 | 83,251,723.03 |
| 其他应付款合计 | 205,725,185.48 | 245,352,708.44 | 244,656,274.45 | 227,484,056.76 |
| 应付股利 | 16,696,192.23 | 13,854,409.93 | 13,882,209.93 | 14,379,707.83 |
| 一年内到期的非流动负债 | 281,994,504.72 | 122,228,147.42 | 164,568,448.82 | 184,313,976.37 |
| 其他流动负债 | 51,166,002.43 | 61,301,351.01 | 56,374,857.8 | 54,126,186.33 |
| 流动负债合计 | 4,479,119,279.78 | 4,508,605,942.88 | 3,489,465,178.59 | 3,917,994,306.43 |
| 非流动负债: | | | | |
| 长期借款 | 983,625,468.65 | 505,378,608.75 | 279,336,631.16 | 155,289,374.57 |
| 租赁负债 | 3,579,049.09 | 3,845,006.44 | 3,813,009.66 | 3,816,516.56 |
| 长期应付款 | - | 23,018,088.9 | 43,000,000 | 43,000,000 |
| 递延收益 | 239,614,532.93 | 239,761,380.52 | 251,453,321.89 | 246,807,664.69 |
| 递延所得税负债 | 98,606,520.66 | 100,868,419.29 | 101,007,639.84 | 104,051,846.35 |
| 非流动负债合计 | 1,325,425,571.33 | 872,871,503.9 | 678,610,602.55 | 552,965,402.17 |
| 负债合计 | 5,804,544,851.11 | 5,381,477,446.78 | 4,168,075,781.14 | 4,470,959,708.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,401,998 | 846,455,998 | 846,455,998 | 846,508,998 |
| 资本公积 | 3,548,497,905.23 | 3,530,073,715.22 | 3,522,603,939.02 | 3,514,712,252.28 |
| 减:库存股 | 778,351,796.91 | 847,915,471.91 | 568,690,322.41 | 267,410,739 |
| 其他综合收益 | -48,649,106.12 | -44,969,514.35 | -52,451,512.25 | -39,139,516.61 |
| 专项储备 | 63,693,371.51 | 64,117,483.49 | 62,497,624.15 | 62,804,503.55 |
| 盈余公积 | 442,588,149.44 | 422,032,346.26 | 422,032,346.26 | 389,312,547.27 |
| 未分配利润 | 5,877,920,771.28 | 6,051,548,764.93 | 5,844,836,327.97 | 5,587,251,146.02 |
| 归属于母公司股东权益合计 | 9,952,101,292.43 | 10,021,343,321.64 | 10,077,284,400.74 | 10,094,039,191.51 |
| 少数股东权益 | 523,763,002.16 | 498,672,995.81 | 488,071,767.46 | 475,888,809.88 |
| 股东权益合计 | 10,475,864,294.59 | 10,520,016,317.45 | 10,565,356,168.2 | 10,569,928,001.39 |
| 负债和股东权益合计 | 16,280,409,145.7 | 15,901,493,764.23 | 14,733,431,949.34 | 15,040,887,709.99 |
| 公告日期 | 2025-08-19 | 2025-04-18 | 2025-04-01 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |