仙坛股份
(002746)
| 流通市值：41.23亿 | | | 总市值：50.00亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,667,884,024.02 | 3,901,311,029.59 | 3,044,546,961.88 | 3,061,933,576.93 |
| 应收票据及应收账款 | 135,332,210.14 | 135,251,984.21 | 126,220,864.55 | 95,667,438.73 |
| 应收账款 | 135,332,210.14 | 135,251,984.21 | 126,220,864.55 | 95,667,438.73 |
| 预付款项 | 23,017,787.89 | 19,535,190.81 | 86,318,066.69 | 91,714,199.43 |
| 其他应收款合计 | 32,982,727.76 | 25,690,946.22 | 23,682,638.61 | 23,555,266.84 |
| 存货 | 1,011,452,228.65 | 869,183,752.75 | 874,955,756.83 | 930,135,896.31 |
| 其他流动资产 | 47,796,741.73 | 45,964,051.15 | 45,817,869.53 | 45,379,991.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,347,233,304.81 | 5,397,531,683.76 | 5,015,342,857.86 | 4,659,464,944.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 7,588,949.18 | 7,953,934.99 | 7,953,934.99 |
| 固定资产 | 2,010,136,897.24 | 1,803,502,869.27 | 1,710,417,302.8 | 1,584,841,001.82 |
| 在建工程 | 53,432,760.23 | 231,504,886.39 | 165,581,902.69 | 190,672,194.75 |
| 生产性生物资产 | 161,968,677.2 | 142,919,018.76 | 129,216,110.01 | 128,649,858.83 |
| 使用权资产 | 63,524,674.01 | 64,377,556.08 | 65,232,574.44 | 66,415,715.11 |
| 无形资产 | 121,036,797.65 | 121,864,077.28 | 122,775,252.67 | 123,149,158.42 |
| 商誉 | 322,583.59 | 322,583.59 | 322,583.59 | - |
| 长期待摊费用 | 10,776,886.18 | 10,549,046.92 | 6,043,815.7 | 6,204,031.19 |
| 递延所得税资产 | 43,317,955.29 | 53,128,164.3 | 63,446,829.5 | 63,446,829.5 |
| 其他非流动资产 | 411,123.89 | 1,088,633.89 | 50,970,760.7 | 36,572,212.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,464,928,355.28 | 2,436,845,785.66 | 2,321,961,067.09 | 2,207,904,937.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 | 6,867,369,882.07 |
| 流动负债: | | | | |
| 短期借款 | 1,583,268,333.33 | 1,639,256,666.67 | 1,110,233,333.34 | 963,344,833.33 |
| 应付票据及应付账款 | 512,752,368.06 | 451,692,593.29 | 604,067,489.45 | 402,267,418.25 |
| 其中：应付票据 | 146,000,000 | 40,000,000 | 150,000,000 | 30,000,000 |
| 应付账款 | 366,752,368.06 | 411,692,593.29 | 454,067,489.45 | 372,267,418.25 |
| 预收款项 | 229,787 | 231,728.24 | 1,231,732.29 | 107,256.07 |
| 合同负债 | 19,370,886.49 | 21,752,086.38 | 17,809,533.24 | 10,768,294.86 |
| 应付职工薪酬 | 107,500,695.2 | 107,025,120.08 | 99,051,983.45 | 95,572,367.34 |
| 应交税费 | 4,483,821.18 | 4,395,431.05 | 3,429,708.27 | 3,487,367.87 |
| 其他应付款合计 | 561,989,515.93 | 549,597,347.81 | 541,700,773.73 | 520,375,267.45 |
| 一年内到期的非流动负债 | 3,605,798.27 | 3,065,193.97 | 3,099,079.14 | 3,042,435.75 |
| 其他流动负债 | 1,365,219.08 | 1,424,269.02 | 1,301,335.07 | 804,793.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,794,566,424.54 | 2,778,440,436.51 | 2,381,924,967.98 | 1,999,770,034.47 |
| 非流动负债: | | | | |
| 长期借款 | 166,100,000 | 166,300,000 | 167,000,000 | 167,000,000 |
| 租赁负债 | 50,257,022.39 | 51,008,504.33 | 51,494,815.2 | 52,022,732.49 |
| 递延收益 | 21,048,071.91 | 27,070,684.27 | 29,372,792.04 | 30,609,142.42 |
| 递延所得税负债 | 2,979.61 | 383,433.39 | 1,632,981.83 | 1,632,981.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,408,073.91 | 244,762,621.99 | 249,500,589.07 | 251,264,856.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,031,974,498.45 | 3,023,203,058.5 | 2,631,425,557.05 | 2,251,034,891.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,538,727 | 860,538,727 | 860,538,727 | 860,538,727 |
| 资本公积 | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 |
| 其他综合收益 | - | 441,711.88 | 715,451.24 | 715,451.24 |
| 盈余公积 | 300,013,266.15 | 300,013,266.15 | 266,584,608.23 | 266,584,608.23 |
| 未分配利润 | 1,923,763,718.46 | 1,961,793,739.05 | 1,901,044,467.24 | 1,819,833,535.48 |
| 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 | 4,625,617,250.27 | 4,664,088,982.74 | 4,570,184,792.37 | 4,488,973,860.61 |
| 少数股东权益 | 154,569,911.37 | 147,085,428.18 | 135,693,575.53 | 127,361,130.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,780,187,161.64 | 4,811,174,410.92 | 4,705,878,367.9 | 4,616,334,990.86 |
| 负债和股东权益合计 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 | 6,867,369,882.07 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |