大叶股份
(300879)
| 流通市值：31.78亿 | | | 总市值：32.00亿 |
| 流通股本：2.01亿 | | | 总股本：2.02亿 |
| 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 | 1,248,288,079.24 | 1,547,246,670.99 | 1,619,688,024 | 1,014,645,075.36 |
| 交易性金融资产 | 21,577,697.22 | 22,497,467.99 | 21,610,153.21 | 22,946,881 |
| 衍生金融资产 | 19,123,836.24 | 14,838,877.21 | 14,131,405.67 | 3,814,600.05 |
| 应收票据及应收账款 | 357,777,723.72 | 557,119,990.71 | 847,441,646.39 | 584,096,495.61 |
| 应收账款 | 357,777,723.72 | 557,119,990.71 | 847,441,646.39 | 584,096,495.61 |
| 预付款项 | 70,893,408.73 | 48,185,238.69 | 69,138,418.42 | 43,096,742.97 |
| 其他应收款合计 | 10,035,888.66 | 12,857,274.48 | 16,010,687.67 | 19,108,599.22 |
| 存货 | 1,406,378,193.41 | 1,307,443,674.4 | 1,271,044,834.4 | 1,430,254,430.08 |
| 其他流动资产 | 193,124,226.57 | 188,407,383.96 | 177,673,491.32 | 137,943,269.01 |
| 流动资产合计 | 3,327,199,053.79 | 3,698,596,578.43 | 4,036,738,661.08 | 3,255,906,093.3 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 投资性房地产 | 6,849,489.56 | 6,974,518.76 | 7,099,547.99 | 7,224,577.21 |
| 固定资产 | 1,062,258,544.32 | 1,098,266,061.29 | 1,107,251,604.37 | 1,142,857,939.79 |
| 在建工程 | 41,206,656.44 | 44,795,426.89 | 41,133,036.27 | 40,705,499.35 |
| 使用权资产 | 247,538,617.72 | 254,243,685.05 | 263,621,528.08 | 280,683,600.57 |
| 无形资产 | 273,486,791.94 | 281,501,091.14 | 264,902,029.52 | 270,349,308.71 |
| 长期待摊费用 | 18,281,861.12 | 21,823,072.84 | 23,087,783.8 | 24,386,407.17 |
| 递延所得税资产 | 96,133,733.77 | 96,611,889.55 | 94,164,168.84 | 87,827,009.89 |
| 非流动资产合计 | 1,775,755,694.87 | 1,834,215,745.52 | 1,801,259,698.87 | 1,854,034,342.69 |
| 资产总计 | 5,102,954,748.66 | 5,532,812,323.95 | 5,837,998,359.95 | 5,109,940,435.99 |
| 流动负债: | | | | |
| 短期借款 | 1,708,152,461.37 | 1,637,838,116.83 | 1,467,560,591.06 | 1,102,450,338.64 |
| 衍生金融负债 | 5,247,082.97 | 5,627,060.13 | 10,989,624.98 | 12,671,333.47 |
| 应付票据及应付账款 | 828,401,069.35 | 982,868,889.38 | 953,319,359.51 | 791,723,273.99 |
| 其中：应付票据 | 436,613,661.44 | 452,982,458.28 | 349,573,462.23 | 232,349,529.69 |
| 应付账款 | 391,787,407.91 | 529,886,431.1 | 603,745,897.28 | 559,373,744.3 |
| 预收款项 | 542,792.22 | 548,746.41 | 177,322.89 | 397,278.81 |
| 合同负债 | 5,764,683.3 | 14,355,833.4 | 5,901,460.82 | 20,283,608.45 |
| 应付职工薪酬 | 60,636,859.04 | 71,252,775.61 | 77,153,703.74 | 72,583,897.81 |
| 应交税费 | 35,350,698.97 | 50,379,621.28 | 71,455,193.75 | 31,333,458.58 |
| 其他应付款合计 | 2,514,881.8 | 4,131,582.71 | 2,382,647.08 | 2,563,561.92 |
| 应付股利 | 816,480 | 816,480 | - | 816,480 |
| 一年内到期的非流动负债 | 562,693,997.76 | 742,385,270.15 | 997,509,106.96 | 843,094,793.17 |
| 流动负债合计 | 3,209,304,526.78 | 3,509,387,895.9 | 3,586,449,010.79 | 2,877,101,544.84 |
| 非流动负债: | | | | |
| 长期借款 | 356,898,425.05 | 366,290,624.32 | 584,370,516 | 562,506,028.59 |
| 租赁负债 | 227,518,516.27 | 237,021,939.49 | 245,755,325.06 | 263,486,703.58 |
| 长期应付职工薪酬 | 140,191,359.25 | 143,867,702.47 | 149,002,468 | 154,339,993.71 |
| 预计负债 | 24,644,057.45 | 26,251,262.52 | 25,672,649.31 | 26,512,023.76 |
| 递延收益 | 10,565,684.75 | 10,803,208.93 | 11,398,521.96 | 10,878,857.46 |
| 非流动负债合计 | 759,818,042.77 | 784,234,737.73 | 1,016,199,480.33 | 1,017,723,607.1 |
| 负债合计 | 3,969,122,569.55 | 4,293,622,633.63 | 4,602,648,491.12 | 3,894,825,151.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,398,833 | 202,398,833 | 202,398,833 | 202,398,833 |
| 资本公积 | 889,723,279.6 | 889,723,279.6 | 889,723,279.6 | 889,723,279.6 |
| 减:库存股 | 38,241,733.54 | 38,241,733.54 | 38,241,733.54 | 38,241,733.54 |
| 其他综合收益 | 9,290,386.17 | 33,862,141.87 | 25,905,036.66 | 29,093,977.92 |
| 盈余公积 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
| 未分配利润 | 26,286,664.84 | 107,072,420.35 | 111,189,704.07 | 87,766,178.03 |
| 归属于母公司股东权益合计 | 1,133,832,179.11 | 1,239,189,690.32 | 1,235,349,868.83 | 1,215,115,284.05 |
| 股东权益合计 | 1,133,832,179.11 | 1,239,189,690.32 | 1,235,349,868.83 | 1,215,115,284.05 |
| 负债和股东权益合计 | 5,102,954,748.66 | 5,532,812,323.95 | 5,837,998,359.95 | 5,109,940,435.99 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |