仙坛股份
(002746)
| 流通市值：45.35亿 | | | 总市值：54.99亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,492,499,753.34 | 3,619,692,658.3 | 4,048,317,944.06 | 3,601,394,259.02 |
| 交易性金融资产 | 2,081,157,085.58 | 961,487,677.87 | 659,574,400.02 | 993,537,172.55 |
| 应收票据及应收账款 | 177,578,052.74 | 214,770,129 | 188,479,845.45 | 155,698,139.71 |
| 应收账款 | 177,578,052.74 | 214,770,129 | 188,479,845.45 | 155,698,139.71 |
| 预付款项 | 41,850,472.52 | 138,485,890.99 | 27,418,037.44 | 25,160,534.81 |
| 其他应收款合计 | 28,361,764.05 | 32,438,020.77 | 34,729,646.43 | 39,525,028.73 |
| 存货 | 1,008,509,083.86 | 900,807,402.68 | 914,622,400.94 | 861,600,768.66 |
| 其他流动资产 | 34,133,163.01 | 39,353,219.6 | 40,433,204.08 | 37,983,760.18 |
| 流动资产合计 | 5,864,089,375.1 | 5,907,034,999.21 | 5,913,575,478.42 | 5,714,899,663.66 |
| 非流动资产: | | | | |
| 固定资产 | 2,057,048,170.47 | 2,075,926,756.67 | 2,070,940,888.98 | 2,109,360,083.87 |
| 在建工程 | 42,590,892.12 | 41,904,868.59 | 47,564,453.44 | 27,496,915.91 |
| 生产性生物资产 | 164,747,501.93 | 174,588,622.55 | 155,829,859.27 | 133,717,804.66 |
| 使用权资产 | 64,281,243.69 | 64,521,238.16 | 65,412,068.06 | 66,133,898.69 |
| 无形资产 | 116,390,986.4 | 116,791,745.45 | 117,593,365.98 | 118,425,467.35 |
| 商誉 | 322,583.59 | 322,583.59 | 322,583.59 | 322,583.59 |
| 长期待摊费用 | 14,867,385.43 | 14,336,314 | 14,713,619.12 | 13,318,204.11 |
| 递延所得税资产 | 42,799,459.27 | 42,799,459.27 | 42,799,459.27 | 42,799,459.27 |
| 其他非流动资产 | 1,326,474.82 | 1,139,022.24 | 11,016,923.1 | 13,580,902.18 |
| 非流动资产合计 | 2,504,374,697.72 | 2,532,330,610.52 | 2,526,193,220.81 | 2,525,155,319.63 |
| 资产总计 | 8,368,464,072.82 | 8,439,365,609.73 | 8,439,768,699.23 | 8,240,054,983.29 |
| 流动负债: | | | | |
| 短期借款 | 2,508,322,236.13 | 2,530,340,333.34 | 2,320,392,337.78 | 2,161,399,180.56 |
| 应付票据及应付账款 | 371,947,188.19 | 358,887,076.36 | 323,766,348.37 | 321,562,495.79 |
| 应付账款 | 371,947,188.19 | 358,887,076.36 | 323,766,348.37 | 321,562,495.79 |
| 预收款项 | 1,009,485.48 | 2,922,703.85 | 77,034.2 | 224,535.82 |
| 合同负债 | 42,544,942.88 | 18,732,456.58 | 34,362,294.47 | 41,070,673.51 |
| 应付职工薪酬 | 111,437,730.85 | 112,253,709.3 | 110,869,577.59 | 118,181,514.65 |
| 应交税费 | 5,140,974.42 | 4,124,876.73 | 4,037,317.57 | 4,974,208.74 |
| 其他应付款合计 | 501,805,551.96 | 507,707,575.78 | 520,412,803.45 | 544,790,613.94 |
| 一年内到期的非流动负债 | 2,188,919.97 | 8,883,558.4 | 72,849,451.2 | 72,967,613.48 |
| 其他流动负债 | 4,778,083.05 | 1,483,452.29 | 2,850,631.99 | 3,136,884.29 |
| 流动负债合计 | 3,549,175,112.93 | 3,545,335,742.63 | 3,389,617,796.62 | 3,268,307,720.78 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 95,200,000 | 95,200,000 |
| 租赁负债 | 53,178,642.38 | 52,601,725.1 | 53,112,336.13 | 53,805,730.05 |
| 递延收益 | 28,302,468.56 | 29,388,216.66 | 30,564,922.04 | 24,903,599.36 |
| 递延所得税负债 | 772,666.92 | 772,666.92 | 772,666.92 | 772,666.92 |
| 非流动负债合计 | 82,253,777.86 | 82,762,608.68 | 179,649,925.09 | 174,681,996.33 |
| 负债合计 | 3,631,428,890.79 | 3,628,098,351.31 | 3,569,267,721.71 | 3,442,989,717.11 |
| 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 |
| 盈余公积 | 320,424,406.9 | 320,424,406.9 | 320,424,406.9 | 320,424,406.9 |
| 未分配利润 | 1,819,701,885.6 | 1,891,908,727.42 | 1,949,847,104.72 | 1,883,563,677.15 |
| 归属于母公司股东权益合计 | 4,541,966,558.16 | 4,614,173,399.98 | 4,672,111,777.28 | 4,605,828,349.71 |
| 少数股东权益 | 195,068,623.87 | 197,093,858.44 | 198,389,200.24 | 191,236,916.47 |
| 股东权益合计 | 4,737,035,182.03 | 4,811,267,258.42 | 4,870,500,977.52 | 4,797,065,266.18 |
| 负债和股东权益合计 | 8,368,464,072.82 | 8,439,365,609.73 | 8,439,768,699.23 | 8,240,054,983.29 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |