峨眉山A
(000888)
| 流通市值：64.86亿 | | | 总市值：64.86亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,534,020,904.38 | 1,372,694,770.96 | 1,386,188,839.52 | 1,380,360,140.05 |
| 应收票据及应收账款 | 44,114,395.88 | 61,150,056.54 | 37,064,967.58 | 45,734,432.2 |
| 其中：应收票据 | - | 957,393.31 | 916,301.62 | - |
| 应收账款 | 44,114,395.88 | 60,192,663.23 | 36,148,665.96 | 45,734,432.2 |
| 预付款项 | 14,202,155.64 | 5,836,090.46 | 27,692,487.19 | 9,653,439.07 |
| 其他应收款合计 | 9,896,713.08 | 13,063,117.38 | 10,921,120.55 | 9,195,274.29 |
| 存货 | 46,792,131.3 | 49,522,145.72 | 50,372,013.31 | 37,023,231.26 |
| 合同资产 | 762,364.05 | 736,489.3 | 340,675.86 | 336,316.46 |
| 其他流动资产 | 1,817,988.91 | 2,039,269.46 | 2,207,579.84 | 3,292,221.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,660,282,053.24 | 1,513,717,339.82 | 1,523,463,083.85 | 1,494,270,454.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,215,443.23 | 6,983,857.68 | 7,954,982.67 | 8,780,967.62 |
| 投资性房地产 | 1,012,957.17 | 1,034,500.95 | 1,056,044.73 | 1,077,588.51 |
| 固定资产 | 1,357,314,700.68 | 1,385,553,787.66 | 1,409,046,950.05 | 1,437,277,277.64 |
| 在建工程 | 76,614,501.63 | 44,908,201.3 | 43,869,701.86 | 15,845,610.91 |
| 使用权资产 | 19,236,758.22 | 20,198,876.28 | 21,160,994.34 | 22,148,974.48 |
| 无形资产 | 230,866,298.5 | 232,214,393.17 | 234,594,012.79 | 236,973,632.41 |
| 长期待摊费用 | 12,677,132.8 | 14,956,483.3 | 16,896,704.25 | 18,362,071.2 |
| 递延所得税资产 | 18,848,850 | 18,848,850 | 18,848,850 | 18,848,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,722,786,642.23 | 1,724,698,950.34 | 1,753,428,240.69 | 1,759,314,972.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,987,665.23 | 58,569,550.52 | 70,386,286.97 | 73,472,621.29 |
| 其中：应付票据 | - | 620,100 | 620,100 | - |
| 应付账款 | 61,987,665.23 | 57,949,450.52 | 69,766,186.97 | 73,472,621.29 |
| 合同负债 | 75,728,442.51 | 55,171,400.88 | 46,927,785.03 | 41,979,797.73 |
| 应付职工薪酬 | 42,209,158.75 | 42,271,863.05 | 33,093,670.34 | 75,476,710.26 |
| 应交税费 | 26,443,300.75 | 15,892,213.96 | 16,551,648.48 | 12,920,017.02 |
| 其他应付款合计 | 98,041,826.53 | 96,372,452.48 | 90,608,234.93 | 96,499,686.76 |
| 一年内到期的非流动负债 | 2,203,007.39 | 3,168,091.97 | 3,895,253.73 | 5,740,980.73 |
| 其他流动负债 | 2,938,105.64 | 2,387,993.51 | 1,365,195.93 | 1,784,654.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 309,551,506.8 | 273,833,566.37 | 262,828,075.41 | 307,874,468 |
| 非流动负债: | | | | |
| 长期借款 | 492,946,189.66 | 493,437,330.86 | 493,437,330.86 | 493,437,330.86 |
| 租赁负债 | 22,278,431.5 | 21,507,247.28 | 21,037,628.56 | 20,375,466.62 |
| 长期应付款 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 | 7,091,216.09 |
| 递延收益 | 30,603,584.5 | 24,864,240.26 | 19,401,572.89 | 17,869,778.71 |
| 递延所得税负债 | 3,373,486.34 | 3,373,486.34 | 3,373,486.34 | 3,373,486.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,292,908.09 | 550,273,520.83 | 544,341,234.74 | 542,147,278.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 865,844,414.89 | 824,107,087.2 | 807,169,310.15 | 850,021,746.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,913,102 | 526,913,102 | 526,913,102 | 526,913,102 |
| 资本公积 | 404,650,941.82 | 404,650,941.82 | 404,762,083.74 | 404,762,083.74 |
| 盈余公积 | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 |
| 未分配利润 | 1,434,137,715.67 | 1,322,736,664.65 | 1,369,952,120.39 | 1,295,534,352.27 |
| 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 | 2,628,824,081.76 | 2,517,423,030.74 | 2,564,749,628.4 | 2,490,331,860.28 |
| 少数股东权益 | -111,599,801.18 | -103,113,827.78 | -95,027,614.01 | -86,768,179.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,517,224,280.58 | 2,414,309,202.96 | 2,469,722,014.39 | 2,403,563,680.74 |
| 负债和股东权益合计 | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |