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仙坛股份

(002746)

  

流通市值:44.50亿  总市值:53.96亿
流通股本:7.10亿   总股本:8.61亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,916,162,380.093,667,884,024.023,901,311,029.593,044,546,961.88
  交易性金融资产594,609,256.09428,767,584.62400,594,729.03813,800,699.77
  应收票据及应收账款129,348,239.31135,332,210.14135,251,984.21126,220,864.55
        应收账款129,348,239.31135,332,210.14135,251,984.21126,220,864.55
  预付款项24,222,242.7523,017,787.8919,535,190.8186,318,066.69
  其他应收款合计36,379,124.0432,982,727.7625,690,946.2223,682,638.61
  存货939,997,452.491,011,452,228.65869,183,752.75874,955,756.83
  其他流动资产47,191,735.9647,796,741.7345,964,051.1545,817,869.53
  流动资产合计5,687,910,430.735,347,233,304.815,397,531,683.765,015,342,857.86
非流动资产:
  其他权益工具投资--7,588,949.187,953,934.99
  固定资产2,043,671,145.132,010,136,897.241,803,502,869.271,710,417,302.8
  在建工程31,581,295.8653,432,760.23231,504,886.39165,581,902.69
  生产性生物资产160,470,286.88161,968,677.2142,919,018.76129,216,110.01
  使用权资产62,665,809.5963,524,674.0164,377,556.0865,232,574.44
  无形资产120,484,974.04121,036,797.65121,864,077.28122,775,252.67
  商誉322,583.59322,583.59322,583.59322,583.59
  长期待摊费用11,473,673.4510,776,886.1810,549,046.926,043,815.7
  递延所得税资产43,095,663.1343,317,955.2953,128,164.363,446,829.5
  其他非流动资产351,500411,123.891,088,633.8950,970,760.7
  非流动资产合计2,474,116,931.672,464,928,355.282,436,845,785.662,321,961,067.09
  资产总计8,162,027,362.47,812,161,660.097,834,377,469.427,337,303,924.95
流动负债:
  短期借款1,989,279,902.781,583,268,333.331,639,256,666.671,110,233,333.34
  应付票据及应付账款500,121,581.89512,752,368.06451,692,593.29604,067,489.45
  其中:应付票据106,000,000146,000,00040,000,000150,000,000
        应付账款394,121,581.89366,752,368.06411,692,593.29454,067,489.45
  预收款项654,789.31229,787231,728.241,231,732.29
  合同负债19,383,868.2819,370,886.4921,752,086.3817,809,533.24
  应付职工薪酬104,646,187.43107,500,695.2107,025,120.0899,051,983.45
  应交税费4,385,706.444,483,821.184,395,431.053,429,708.27
  其他应付款合计555,290,678.01561,989,515.93549,597,347.81541,700,773.73
  一年内到期的非流动负债73,494,470.593,605,798.273,065,193.973,099,079.14
  其他流动负债1,386,991.551,365,219.081,424,269.021,301,335.07
  流动负债合计3,248,644,176.282,794,566,424.542,778,440,436.512,381,924,967.98
非流动负债:
  长期借款95,800,000166,100,000166,300,000167,000,000
  租赁负债49,504,566.4450,257,022.3951,008,504.3351,494,815.2
  递延收益21,256,615.121,048,071.9127,070,684.2729,372,792.04
  递延所得税负债130,548.742,979.61383,433.391,632,981.83
  非流动负债合计166,691,730.28237,408,073.91244,762,621.99249,500,589.07
  负债合计3,415,335,906.563,031,974,498.453,023,203,058.52,631,425,557.05
所有者权益(或股东权益):
  实收资本(或股本)860,538,727860,538,727860,538,727860,538,727
  资本公积1,541,301,538.661,541,301,538.661,541,301,538.661,541,301,538.66
  其他综合收益--441,711.88715,451.24
  盈余公积300,013,266.15300,013,266.15300,013,266.15266,584,608.23
  未分配利润1,883,393,297.31,923,763,718.461,961,793,739.051,901,044,467.24
  归属于母公司股东权益合计4,585,246,829.114,625,617,250.274,664,088,982.744,570,184,792.37
  少数股东权益161,444,626.73154,569,911.37147,085,428.18135,693,575.53
  股东权益合计4,746,691,455.844,780,187,161.644,811,174,410.924,705,878,367.9
  负债和股东权益合计8,162,027,362.47,812,161,660.097,834,377,469.427,337,303,924.95
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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