峨眉山A
(000888)
| 流通市值：62.44亿 | | | 总市值：62.44亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 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 | 1,706,098,444.22 | 1,669,041,280.18 | 1,687,490,821.61 | 1,650,895,225.12 |
| 交易性金融资产 | 496,500 | 496,500 | 496,500 | 496,500 |
| 应收票据及应收账款 | 47,334,611.32 | 35,350,988 | 53,755,884.4 | 50,536,776.72 |
| 其中：应收票据 | 844,000 | 425,000 | - | - |
| 应收账款 | 46,490,611.32 | 34,925,988 | 53,755,884.4 | 50,536,776.72 |
| 预付款项 | 3,298,005.85 | 4,434,531.99 | 7,873,264.76 | 6,971,944.8 |
| 其他应收款合计 | 15,514,776.2 | 18,636,538.75 | 17,848,201.07 | 9,092,248.32 |
| 存货 | 33,146,705.51 | 33,834,355.96 | 37,436,848.35 | 40,659,108.59 |
| 合同资产 | 782,945.16 | 782,945.16 | 762,032.37 | 789,529.25 |
| 其他流动资产 | 2,156,108.71 | 2,830,165.3 | 4,443,970.56 | 6,863,148.5 |
| 流动资产合计 | 1,808,828,096.97 | 1,765,407,305.34 | 1,810,107,523.12 | 1,766,304,481.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,037,012.26 | 3,098,614.58 | 3,212,504.46 | 4,139,658.38 |
| 投资性房地产 | 1,504,604.78 | 905,238.27 | 926,782.05 | 948,325.83 |
| 固定资产 | 1,101,602,277.81 | 1,124,691,542.42 | 1,212,929,094.77 | 1,238,042,899.55 |
| 在建工程 | 119,117,630.27 | 115,224,549.54 | 116,429,072.37 | 112,876,567.11 |
| 使用权资产 | 14,744,705.18 | 13,920,359.42 | 15,138,118.45 | 16,272,579.24 |
| 无形资产 | 185,899,960.8 | 187,825,449.6 | 199,935,552.04 | 202,075,740.34 |
| 长期待摊费用 | 18,866,319.84 | 19,115,471.95 | 13,607,568.1 | 14,616,838.41 |
| 递延所得税资产 | 18,413,808.5 | 18,413,808.5 | 18,650,435.12 | 18,650,435.12 |
| 非流动资产合计 | 1,463,186,319.44 | 1,483,195,034.28 | 1,580,829,127.36 | 1,607,623,043.98 |
| 资产总计 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 | 3,373,927,525.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,637,468 | 62,072,698.74 | 50,245,307.79 | 82,527,400.8 |
| 应付账款 | 66,637,468 | 62,072,698.74 | 50,245,307.79 | 82,527,400.8 |
| 合同负债 | 38,091,621.03 | 36,074,572.34 | 62,990,292.29 | 35,040,505.24 |
| 应付职工薪酬 | 12,491,841.7 | 51,056,936.54 | 41,028,019.22 | 35,586,804.05 |
| 应交税费 | 17,683,869.24 | 9,122,118.69 | 23,665,170.97 | 17,781,503.45 |
| 其他应付款合计 | 440,687,592.17 | 449,661,474.42 | 145,289,897.95 | 240,798,644.36 |
| 应付股利 | 2,953,980 | 16,691,719.52 | - | 131,728,275.5 |
| 一年内到期的非流动负债 | 21,127,033.24 | 21,199,498.44 | 1,530,635.13 | 1,530,635.13 |
| 其他流动负债 | 754,564.87 | 983,145.46 | 3,859,380.9 | 2,184,228.09 |
| 流动负债合计 | 597,473,990.25 | 630,170,444.63 | 328,608,704.25 | 415,449,721.12 |
| 非流动负债: | | | | |
| 长期借款 | 179,364,766.78 | 179,364,766.78 | 492,463,907.26 | 492,463,907.27 |
| 租赁负债 | 13,928,472.6 | 12,666,964.46 | 15,795,612.53 | 16,423,320.04 |
| 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 | 27,626,793.13 | 28,140,787.68 | 28,821,973.92 | 29,399,110.85 |
| 递延所得税负债 | 2,088,053.91 | 2,088,053.91 | 2,743,539.11 | 2,743,539.11 |
| 非流动负债合计 | 230,099,302.51 | 229,351,788.92 | 546,916,248.91 | 548,121,093.36 |
| 负债合计 | 827,573,292.76 | 859,522,233.55 | 875,524,953.16 | 963,570,814.48 |
| 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 | 404,650,941.82 | 404,650,941.82 |
| 盈余公积 | 290,985,598.91 | 290,985,598.91 | 290,985,598.91 | 290,985,598.91 |
| 未分配利润 | 1,502,289,330.13 | 1,443,072,709.58 | 1,499,419,561.8 | 1,386,485,902.29 |
| 归属于母公司股东权益合计 | 2,724,838,972.86 | 2,665,622,352.31 | 2,721,969,204.53 | 2,609,035,545.02 |
| 少数股东权益 | -280,397,849.21 | -276,542,246.24 | -206,557,507.21 | -198,678,834.22 |
| 股东权益合计 | 2,444,441,123.65 | 2,389,080,106.07 | 2,515,411,697.32 | 2,410,356,710.8 |
| 负债和股东权益合计 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 | 3,373,927,525.28 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |