皇氏集团
(002329)
| 流通市值：20.63亿 | | | 总市值：27.20亿 |
| 流通股本：6.59亿 | | | 总股本：8.69亿 |
| 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 | 280,044,489.93 | 233,818,457.53 | 423,489,024.33 | 509,463,736.48 |
| 应收票据及应收账款 | 559,651,368.45 | 492,881,456.84 | 587,394,328.65 | 595,570,980.03 |
| 其中：应收票据 | - | - | 100,000,000 | 100,250,000 |
| 应收账款 | 559,651,368.45 | 492,881,456.84 | 487,394,328.65 | 495,320,980.03 |
| 预付款项 | 290,444,320.88 | 254,893,690.54 | 329,018,878.86 | 295,367,279.86 |
| 其他应收款合计 | 662,020,452.68 | 679,990,775.21 | 692,550,074.58 | 693,235,341.2 |
| 其中:应收利息 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 | 25,062,246.58 |
| 存货 | 292,922,649.66 | 254,314,983.19 | 261,669,510.69 | 255,991,606.83 |
| 合同资产 | 631,536.74 | 8,349,757.29 | 22,852,647.91 | 17,720,351.87 |
| 其他流动资产 | 125,509,938.42 | 232,724,030.54 | 93,659,253.47 | 89,003,760.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,229,405,506.09 | 2,204,433,900.47 | 2,432,684,467.82 | 2,469,144,489.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 845,792,240.41 | 845,156,004.01 | 846,372,135.98 | 846,615,488.93 |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 投资性房地产 | 11,641,800.04 | 11,739,720.73 | - | - |
| 固定资产 | 1,169,050,707.46 | 1,183,905,376.04 | 1,048,362,976.58 | 1,054,289,102.14 |
| 在建工程 | 269,594,189.45 | 245,620,096.52 | 363,569,835.53 | 341,734,093.41 |
| 生产性生物资产 | 128,333,989.63 | 125,379,079.12 | 121,033,350.32 | 118,117,148.28 |
| 使用权资产 | 152,695.35 | 77,080.25 | 108,601.29 | 140,122.34 |
| 无形资产 | 133,718,431.24 | 134,284,316.59 | 135,666,907.98 | 136,280,528.09 |
| 开发支出 | 11,316,508.36 | 11,035,494.64 | 10,795,461.46 | 10,653,616.18 |
| 商誉 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 | 17,092,407.71 |
| 长期待摊费用 | 12,232,125.54 | 13,328,916.13 | 13,060,264.69 | 14,264,367.38 |
| 递延所得税资产 | 49,723,079.56 | 48,434,932.97 | 47,848,597.23 | 47,939,964.6 |
| 其他非流动资产 | 175,321,184.5 | 201,609,149.41 | 185,577,494.64 | 161,165,553.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,824,869,359.25 | 2,838,562,574.12 | 2,790,388,033.41 | 2,749,192,392.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 |
| 流动负债: | | | | |
| 短期借款 | 914,744,876.59 | 960,608,585.17 | 984,257,238.45 | 985,723,009.06 |
| 应付票据及应付账款 | 576,354,353.52 | 474,287,846.71 | 436,102,883.76 | 510,910,095.32 |
| 其中：应付票据 | 126,379,793.17 | 121,535,496.8 | 101,468,706.06 | 111,265,868.87 |
| 应付账款 | 449,974,560.35 | 352,752,349.91 | 334,634,177.7 | 399,644,226.45 |
| 合同负债 | 142,721,073.99 | 110,785,772.5 | 184,756,706.95 | 150,265,362.05 |
| 应付职工薪酬 | 14,586,124.11 | 13,394,875.89 | 13,042,703.9 | 22,634,911.44 |
| 应交税费 | 16,168,227.11 | 13,068,828.94 | 15,635,752.98 | 20,080,756.66 |
| 其他应付款合计 | 286,267,724.27 | 340,282,630.9 | 356,262,840.68 | 359,229,297 |
| 其中:应付利息 | - | - | 3,064,999.95 | 1,239,999.96 |
| 应付股利 | 508,500 | 508,500 | 956.75 | 452,812.6 |
| 一年内到期的非流动负债 | 98,621,278.04 | 122,713,166.09 | 268,038,107.9 | 293,587,892.84 |
| 其他流动负债 | 41,966,385 | 42,068,998.59 | 165,680,585.24 | 160,214,599.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,091,430,042.63 | 2,077,210,704.79 | 2,423,776,819.86 | 2,502,645,924.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,117,064,200 | 1,092,118,600 | 933,515,514.56 | 886,215,514.56 |
| 长期应付款 | 13,326,312.12 | 19,759,251.3 | 26,102,221.84 | 200,000 |
| 递延收益 | 95,003,839.95 | 89,202,041.38 | 83,107,664.23 | 78,152,477.65 |
| 递延所得税负债 | 606,829.21 | 708,959.52 | 811,089.83 | 913,220.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,226,001,181.28 | 1,201,788,852.2 | 1,043,536,490.46 | 965,481,212.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,317,431,223.91 | 3,278,999,556.99 | 3,467,313,310.32 | 3,468,127,136.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,049,335 | 869,049,335 | 869,049,335 | 869,049,335 |
| 其他权益工具 | -109,113,811 | -109,113,811 | -109,113,811 | -109,113,811 |
| 资本公积 | 1,314,735,953.09 | 1,334,220,912.91 | 1,324,843,583.88 | 1,324,843,583.88 |
| 减:库存股 | 125,009,014 | 125,009,014 | 125,009,014 | 125,009,014 |
| 其他综合收益 | -5,861,882.74 | -5,433,440.06 | -5,302,924.64 | -5,671,162.67 |
| 盈余公积 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 |
| 未分配利润 | -385,392,999.97 | -369,454,948.09 | -365,572,962.93 | -370,737,502.58 |
| 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 | 1,617,418,040.54 | 1,653,269,494.92 | 1,647,904,666.47 | 1,642,371,888.79 |
| 少数股东权益 | 119,425,600.89 | 110,727,422.68 | 107,854,524.44 | 107,837,856.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,736,843,641.43 | 1,763,996,917.6 | 1,755,759,190.91 | 1,750,209,745.76 |
| 负债和股东权益合计 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |