仙坛股份
(002746)
| 流通市值：42.58亿 | | | 总市值：51.63亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 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 | 3,044,546,961.88 | 3,061,933,576.93 | 2,804,325,725.4 | 2,514,648,629.13 |
| 应收票据及应收账款 | 126,220,864.55 | 95,667,438.73 | 111,044,372 | 130,941,983.88 |
| 应收账款 | 126,220,864.55 | 95,667,438.73 | 111,044,372 | 130,941,983.88 |
| 预付款项 | 86,318,066.69 | 91,714,199.43 | 133,050,750.63 | 16,479,218.93 |
| 其他应收款合计 | 23,682,638.61 | 23,555,266.84 | 27,930,684.14 | 27,529,815.11 |
| 存货 | 874,955,756.83 | 930,135,896.31 | 823,075,315.22 | 750,584,990.77 |
| 其他流动资产 | 45,817,869.53 | 45,379,991.64 | 46,751,356.37 | 37,537,199.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,015,342,857.86 | 4,659,464,944.76 | 4,604,597,095.05 | 4,623,740,991.82 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 53,631,295.1 |
| 其他权益工具投资 | 7,953,934.99 | 7,953,934.99 | 7,953,934.99 | 7,953,934.99 |
| 固定资产 | 1,710,417,302.8 | 1,584,841,001.82 | 1,605,516,795.36 | 1,607,936,160.08 |
| 在建工程 | 165,581,902.69 | 190,672,194.75 | 168,351,098.9 | 154,096,557.69 |
| 生产性生物资产 | 129,216,110.01 | 128,649,858.83 | 126,718,496.95 | 114,982,710.36 |
| 使用权资产 | 65,232,574.44 | 66,415,715.11 | 67,198,540.55 | 65,586,881.82 |
| 无形资产 | 122,775,252.67 | 123,149,158.42 | 123,982,788.33 | 123,264,481.19 |
| 商誉 | 322,583.59 | - | - | - |
| 长期待摊费用 | 6,043,815.7 | 6,204,031.19 | 6,071,264.74 | 4,179,123.97 |
| 递延所得税资产 | 63,446,829.5 | 63,446,829.5 | 63,446,829.5 | 63,446,829.5 |
| 其他非流动资产 | 50,970,760.7 | 36,572,212.7 | 4,739,372 | 27,247,351.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,321,961,067.09 | 2,207,904,937.31 | 2,173,979,121.32 | 2,222,325,326.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,337,303,924.95 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 |
| 流动负债: | | | | |
| 短期借款 | 1,110,233,333.34 | 963,344,833.33 | 855,539,152.78 | 903,504,319.44 |
| 应付票据及应付账款 | 604,067,489.45 | 402,267,418.25 | 396,706,361.86 | 443,337,831.17 |
| 其中：应付票据 | 150,000,000 | 30,000,000 | 10,000,000 | 40,000,000 |
| 应付账款 | 454,067,489.45 | 372,267,418.25 | 386,706,361.86 | 403,337,831.17 |
| 预收款项 | 1,231,732.29 | 107,256.07 | 179,568.24 | 221,159.89 |
| 合同负债 | 17,809,533.24 | 10,768,294.86 | 17,637,256.19 | 20,498,654.04 |
| 应付职工薪酬 | 99,051,983.45 | 95,572,367.34 | 97,402,555.52 | 105,821,069.43 |
| 应交税费 | 3,429,708.27 | 3,487,367.87 | 3,321,434.99 | 4,302,532.21 |
| 其他应付款合计 | 541,700,773.73 | 520,375,267.45 | 505,697,381.88 | 494,478,550.32 |
| 一年内到期的非流动负债 | 3,099,079.14 | 3,042,435.75 | 3,016,519.33 | 3,283,660.54 |
| 其他流动负债 | 1,301,335.07 | 804,793.55 | 1,091,704.63 | 1,529,658.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,381,924,967.98 | 1,999,770,034.47 | 1,880,591,935.42 | 1,976,977,435.74 |
| 非流动负债: | | | | |
| 长期借款 | 167,000,000 | 167,000,000 | 97,600,000 | 97,600,000 |
| 租赁负债 | 51,494,815.2 | 52,022,732.49 | 51,989,558.13 | 50,571,600.07 |
| 递延收益 | 29,372,792.04 | 30,609,142.42 | 30,726,720.96 | 23,825,280.9 |
| 递延所得税负债 | 1,632,981.83 | 1,632,981.83 | 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 | 249,500,589.07 | 251,264,856.74 | 181,949,260.92 | 173,629,862.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,631,425,557.05 | 2,251,034,891.21 | 2,062,541,196.34 | 2,150,607,298.54 |
| 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 | 715,451.24 | 715,451.24 | 715,451.24 | 715,451.24 |
| 盈余公积 | 266,584,608.23 | 266,584,608.23 | 266,584,608.23 | 266,584,608.23 |
| 未分配利润 | 1,901,044,467.24 | 1,819,833,535.48 | 1,925,179,519.15 | 1,918,156,724.91 |
| 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 | 4,570,184,792.37 | 4,488,973,860.61 | 4,594,319,844.28 | 4,587,297,050.04 |
| 少数股东权益 | 135,693,575.53 | 127,361,130.25 | 121,715,175.75 | 108,161,969.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,705,878,367.9 | 4,616,334,990.86 | 4,716,035,020.03 | 4,695,459,019.67 |
| 负债和股东权益合计 | 7,337,303,924.95 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |