大叶股份
(300879)
| 流通市值：60.73亿 | | | 总市值：61.14亿 |
| 流通股本：2.01亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,170,162,836.43 | 1,320,607,819.93 | 768,588,186.46 | 549,774,915.32 |
| 交易性金融资产 | 22,951,001.66 | 22,910,664.1 | 20,950,431.22 | - |
| 衍生金融资产 | 3,415,429.55 | 727,111.37 | 7,462,955.93 | 31.92 |
| 应收票据及应收账款 | 416,783,829.21 | 650,327,478.01 | 1,248,837,473.24 | 245,678,213.75 |
| 应收账款 | 416,783,829.21 | 650,327,478.01 | 1,248,837,473.24 | 245,678,213.75 |
| 预付款项 | 55,056,112.05 | 64,713,980.18 | 34,699,920.03 | 40,941,883.72 |
| 其他应收款合计 | 24,515,150.36 | 16,063,790.11 | 13,696,229.67 | 17,103,886.75 |
| 存货 | 1,327,058,933.1 | 1,194,183,785.49 | 1,076,835,723.17 | 958,529,223.31 |
| 其他流动资产 | 88,868,662.01 | 115,642,531.7 | 91,598,956.81 | 64,549,725.67 |
| 流动资产合计 | 3,108,811,954.37 | 3,385,177,160.89 | 3,262,669,876.53 | 1,876,577,880.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,349,606.44 | 7,474,635.75 | 2,016,369.25 | 2,046,029.02 |
| 固定资产 | 840,726,024.43 | 851,087,319.29 | 872,129,824.7 | 797,721,118.31 |
| 在建工程 | 347,506,891.56 | 342,852,210.7 | 291,363,801.94 | 267,631,141.97 |
| 使用权资产 | 171,064,520.83 | 180,080,323.82 | 176,882,585.12 | 49,386,278.35 |
| 无形资产 | 264,445,800.54 | 267,044,132.91 | 263,179,105.31 | 249,508,120.75 |
| 长期待摊费用 | 23,460,989.76 | 22,956,281.16 | 23,878,913.07 | 26,543,991.7 |
| 递延所得税资产 | 120,004,726 | 117,834,952.95 | 111,799,952.46 | 59,275,531.74 |
| 其他非流动资产 | 17,109,820.21 | 17,755,564.85 | 5,667,260.48 | - |
| 非流动资产合计 | 1,791,668,379.77 | 1,807,085,421.43 | 1,746,917,812.33 | 1,452,112,211.84 |
| 资产总计 | 4,900,480,334.14 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 |
| 流动负债: | | | | |
| 短期借款 | 1,014,322,222.36 | 946,050,705.17 | 713,628,772.16 | 403,920,647.96 |
| 衍生金融负债 | 15,359,669.04 | 37,645,721.46 | 1,255,040.06 | 435,103.26 |
| 应付票据及应付账款 | 668,471,148.32 | 944,971,090.74 | 1,014,583,963.06 | 733,312,957.26 |
| 其中：应付票据 | 308,647,566.26 | 477,052,878.4 | 415,270,339.55 | 209,385,613.96 |
| 应付账款 | 359,823,582.06 | 467,918,212.34 | 599,313,623.51 | 523,927,343.3 |
| 预收款项 | 615,131.7 | 536,605.82 | 772,824.7 | 369,002.12 |
| 合同负债 | 5,005,995.32 | 5,272,178.1 | 2,999,036.37 | 6,466,078.69 |
| 应付职工薪酬 | 67,000,156.28 | 77,420,632.82 | 91,630,089.49 | 32,460,705.42 |
| 应交税费 | 41,896,010.52 | 85,485,750.73 | 78,497,406.62 | 15,125,814.64 |
| 其他应付款合计 | 39,852,115.28 | 44,108,996.76 | 41,673,117 | 1,774,814.87 |
| 应付股利 | 816,480 | 816,480 | - | - |
| 一年内到期的非流动负债 | 486,471,387.69 | 590,413,361.18 | 563,051,660.18 | 564,246,785.41 |
| 其他流动负债 | - | - | - | 23,524.13 |
| 流动负债合计 | 2,338,993,836.51 | 2,731,905,042.78 | 2,508,091,909.64 | 1,758,135,433.76 |
| 非流动负债: | | | | |
| 长期借款 | 782,215,029.17 | 576,354,741.66 | 714,733,598.6 | 326,453,146.67 |
| 租赁负债 | 170,629,049.13 | 175,968,369.08 | 166,544,508.63 | 38,457,858.9 |
| 长期应付职工薪酬 | 183,781,981.44 | 186,948,243.87 | 173,764,596.35 | - |
| 预计负债 | 28,226,342.8 | 28,556,352.78 | 24,666,573.37 | - |
| 递延收益 | 10,644,103.96 | 10,851,736.34 | 12,167,230.49 | 11,252,360.3 |
| 递延所得税负债 | 7,601,644.13 | 8,500,677.37 | 9,413,347.43 | - |
| 其他非流动负债 | - | - | 801,601 | - |
| 非流动负债合计 | 1,183,098,150.63 | 987,180,121.1 | 1,102,091,455.87 | 376,163,365.87 |
| 负债合计 | 3,522,091,987.14 | 3,719,085,163.88 | 3,610,183,365.51 | 2,134,298,799.63 |
| 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 | 23,177,894.32 | 16,785,134 | -30,385,527.96 | -41,197,675.77 |
| 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 | 256,955,324.58 | 358,137,156.34 | 331,534,723.21 | 137,333,840.32 |
| 归属于母公司股东权益合计 | 1,378,388,347 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 |
| 股东权益合计 | 1,378,388,347 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 |
| 负债和股东权益合计 | 4,900,480,334.14 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |