漱玉平民
(301017)
| 流通市值：32.16亿 | | | 总市值：50.42亿 |
| 流通股本：2.59亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,463,241,852.67 | 1,461,383,707.98 | 1,240,600,547.31 | 1,306,337,761.38 |
| 交易性金融资产 | - | 1,000,000 | - | 50,000,000 |
| 应收票据及应收账款 | 1,165,204,198.45 | 1,106,485,840.88 | 1,086,366,832.06 | 1,188,421,670.54 |
| 其中：应收票据 | 19,795,494.28 | 15,250,435.28 | 25,436,308.35 | 21,058,030.64 |
| 应收账款 | 1,145,408,704.17 | 1,091,235,405.6 | 1,060,930,523.71 | 1,167,363,639.9 |
| 应收款项融资 | 4,445,897.44 | 15,206,136.21 | 9,971,368.41 | 5,886,358.57 |
| 预付款项 | 246,102,568.93 | 274,104,631.03 | 240,998,307.62 | 237,685,832.03 |
| 其他应收款合计 | 294,068,634.95 | 306,260,382 | 313,383,292.37 | 327,867,530.18 |
| 存货 | 1,840,550,068.39 | 1,961,120,468.68 | 1,892,996,058.16 | 2,099,057,605.58 |
| 其他流动资产 | 306,600,331.49 | 325,934,413.09 | 235,392,891.19 | 215,464,143.12 |
| 流动资产合计 | 5,320,213,552.32 | 5,451,495,579.87 | 5,019,709,297.12 | 5,430,720,901.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,616,383.94 | 139,393,389.78 | 130,160,867.3 | 129,124,690.96 |
| 其他非流动金融资产 | 63,187,618.99 | 68,187,618.99 | 76,333,429.12 | 104,151,645.48 |
| 固定资产 | 687,730,126.1 | 690,170,414.21 | 702,337,375.11 | 518,819,059.98 |
| 在建工程 | 81,860,123.44 | 79,957,598.83 | 79,240,436.95 | 205,008,171.38 |
| 使用权资产 | 495,121,638.06 | 528,695,455.78 | 545,654,359.36 | 650,360,424.93 |
| 无形资产 | 142,042,067.74 | 144,947,533.8 | 147,747,420.79 | 145,867,439.7 |
| 商誉 | 2,304,146,001.89 | 2,264,454,374.68 | 2,264,454,374.68 | 2,281,932,857.8 |
| 长期待摊费用 | 96,710,128.27 | 95,046,896.47 | 94,290,405.61 | 95,328,788.53 |
| 递延所得税资产 | 161,504,979.39 | 152,310,876.38 | 136,182,757.64 | 200,808,994.46 |
| 其他非流动资产 | 210,347,753.04 | 211,850,003.23 | 211,511,277.92 | 256,582,972.37 |
| 非流动资产合计 | 4,380,266,820.86 | 4,375,014,162.15 | 4,387,912,704.48 | 4,587,985,045.59 |
| 资产总计 | 9,700,480,373.18 | 9,826,509,742.02 | 9,407,622,001.6 | 10,018,705,946.99 |
| 流动负债: | | | | |
| 短期借款 | 1,130,871,153.78 | 1,090,272,329.68 | 869,479,337.88 | 1,289,677,545.81 |
| 应付票据及应付账款 | 3,320,926,439.02 | 3,381,385,393.22 | 3,145,992,739.19 | 3,411,983,120.65 |
| 其中：应付票据 | 1,708,975,914.07 | 1,747,573,827.84 | 1,871,778,102.77 | 1,659,984,494.39 |
| 应付账款 | 1,611,950,524.95 | 1,633,811,565.38 | 1,274,214,636.42 | 1,751,998,626.26 |
| 预收款项 | 6,945,929.18 | 6,153,761.57 | 6,689,536.07 | 7,590,204.04 |
| 合同负债 | 56,685,149.9 | 55,733,415.7 | 65,254,048.2 | 75,248,311.3 |
| 应付职工薪酬 | 102,659,138.07 | 100,616,344.87 | 120,042,630.33 | 102,793,418.98 |
| 应交税费 | 67,341,989.35 | 93,311,716.21 | 86,624,171.44 | 73,089,139.97 |
| 其他应付款合计 | 231,862,985.08 | 157,835,607.53 | 227,796,567 | 268,016,855 |
| 应付股利 | - | - | - | 58,098,600 |
| 一年内到期的非流动负债 | 696,731,979.22 | 779,226,264.25 | 760,980,888.23 | 717,795,694.11 |
| 其他流动负债 | 341,950,674.86 | 261,382,276.59 | 264,194,084.4 | 243,584,076.06 |
| 流动负债合计 | 5,955,975,438.46 | 5,925,917,109.62 | 5,547,054,002.74 | 6,189,778,365.92 |
| 非流动负债: | | | | |
| 长期借款 | 425,862,000 | 490,525,000 | 457,765,000 | 529,547,000 |
| 应付债券 | 744,144,966.29 | 738,172,361.02 | 735,727,896.97 | 729,088,675.12 |
| 租赁负债 | 223,238,107.79 | 247,122,296 | 244,678,132.94 | 236,600,175.88 |
| 长期应付款 | 73,967,619.97 | 90,034,662.97 | 96,699,411.03 | 30,304,461.81 |
| 递延收益 | 17,167,199.5 | 17,246,623.86 | 17,326,048.22 | 17,405,472.56 |
| 递延所得税负债 | 9,897,159.94 | 14,448,454.6 | 14,942,862.76 | 55,673,572.98 |
| 非流动负债合计 | 1,494,277,053.49 | 1,597,549,398.45 | 1,567,139,351.92 | 1,598,619,358.35 |
| 负债合计 | 7,450,252,491.95 | 7,523,466,508.07 | 7,114,193,354.66 | 7,788,397,724.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,607,125 | 405,606,457 | 405,360,712 | 405,352,832 |
| 其他权益工具 | 105,569,925.65 | 105,571,251.9 | 106,058,515.6 | 127,511,039.02 |
| 资本公积 | 766,186,280.37 | 804,460,928.37 | 800,812,383.88 | 809,711,069.14 |
| 减:库存股 | - | - | - | 42,970,246.62 |
| 盈余公积 | 80,012,826.97 | 80,012,826.97 | 80,012,826.97 | 72,665,718.64 |
| 未分配利润 | 746,162,574.25 | 748,996,562.75 | 738,638,849.63 | 740,900,163.42 |
| 归属于母公司股东权益合计 | 2,103,538,732.24 | 2,144,648,026.99 | 2,130,883,288.08 | 2,113,170,575.6 |
| 少数股东权益 | 146,689,148.99 | 158,395,206.96 | 162,545,358.86 | 117,137,647.12 |
| 股东权益合计 | 2,250,227,881.23 | 2,303,043,233.95 | 2,293,428,646.94 | 2,230,308,222.72 |
| 负债和股东权益合计 | 9,700,480,373.18 | 9,826,509,742.02 | 9,407,622,001.6 | 10,018,705,946.99 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |