益民集团
(600824)
| 流通市值：45.11亿 | | | 总市值：45.11亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 713,694,163.96 | 702,954,443.48 | 816,176,334.1 | 1,148,777,846.56 |
| 交易性金融资产 | 23,926.31 | 19,504.61 | 19,402.4 | - |
| 应收票据及应收账款 | 58,348,416.2 | 60,737,722.79 | 55,740,824.61 | 45,286,969.6 |
| 应收账款 | 58,348,416.2 | 60,737,722.79 | 55,740,824.61 | 45,286,969.6 |
| 预付款项 | 9,906,049.93 | 8,311,595.7 | 12,014,242.09 | 12,170,087.48 |
| 其他应收款合计 | 44,393,390.52 | 31,002,640.51 | 33,442,353.91 | 32,242,289.38 |
| 存货 | 302,465,000.22 | 291,655,099.7 | 303,426,947.68 | 320,238,017.26 |
| 其他流动资产 | 565,777,789.42 | 569,633,336.26 | 444,510,009.4 | 7,431,358.99 |
| 流动资产合计 | 1,694,608,736.56 | 1,664,314,343.05 | 1,665,330,114.19 | 1,566,146,569.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,814.92 | 1,535,710.93 | 1,653,621.9 | 848,773.88 |
| 其他非流动金融资产 | 274,656,782.19 | 274,064,036.45 | 274,070,227.87 | 343,363,439.23 |
| 投资性房地产 | 631,508,926.25 | 641,280,069.3 | 651,302,918.67 | 661,829,180.74 |
| 固定资产 | 141,571,015.74 | 144,615,004.67 | 147,605,135.09 | 152,103,984.39 |
| 在建工程 | 686,176 | 686,176 | - | - |
| 使用权资产 | 60,974,347.21 | 67,416,355.03 | 73,383,932 | 69,496,332.18 |
| 无形资产 | 6,099,815.07 | 6,467,955.49 | 6,674,875.28 | 2,596,503.36 |
| 长期待摊费用 | 26,911,840.31 | 28,492,322.39 | 30,290,275.23 | 31,608,096.76 |
| 递延所得税资产 | 15,947,621.08 | 18,364,739.39 | 20,589,562.73 | 18,770,728 |
| 其他非流动资产 | - | - | - | 2,841,528.3 |
| 非流动资产合计 | 1,158,596,338.77 | 1,182,922,369.65 | 1,205,570,548.77 | 1,283,458,566.84 |
| 资产总计 | 2,853,205,075.33 | 2,847,236,712.7 | 2,870,900,662.96 | 2,849,605,136.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,757,445.47 | 111,572,626.98 | 110,201,668.05 | 98,717,584.11 |
| 应付账款 | 125,757,445.47 | 111,572,626.98 | 110,201,668.05 | 98,717,584.11 |
| 预收款项 | 22,891,405.14 | 24,645,240.85 | 20,623,835.43 | 23,878,579.89 |
| 合同负债 | 11,820,875.99 | 10,728,044.54 | 3,877,505.64 | 17,812,898.98 |
| 应付职工薪酬 | 4,175,218.71 | 4,181,373.83 | 17,359,758.81 | 5,304,571.74 |
| 应交税费 | 18,594,792.72 | 23,102,451.87 | 45,100,578.47 | 18,971,591.83 |
| 其他应付款合计 | 118,368,261.55 | 102,781,412.09 | 107,589,213.69 | 108,687,285.75 |
| 应付股利 | 18,972,487.31 | - | - | - |
| 一年内到期的非流动负债 | 21,920,719.28 | 26,922,925.94 | 28,676,650.37 | 26,372,084.34 |
| 其他流动负债 | 262,746.24 | 323,296.25 | 329,250.51 | 1,617,413.24 |
| 流动负债合计 | 323,791,465.1 | 304,257,372.35 | 333,758,460.97 | 301,362,009.88 |
| 非流动负债: | | | | |
| 租赁负债 | 42,038,702.26 | 46,224,717.66 | 52,151,283.96 | 46,745,315.83 |
| 长期应付款 | 1,549,776.71 | 1,549,776.71 | 1,549,776.71 | 1,549,776.71 |
| 递延收益 | 548,764.26 | 573,708.09 | 598,651.92 | - |
| 递延所得税负债 | 73,193,961.85 | 74,705,944.5 | 76,697,612.08 | 93,096,439.17 |
| 非流动负债合计 | 117,331,205.08 | 123,054,146.96 | 130,997,324.67 | 141,391,531.71 |
| 负债合计 | 441,122,670.18 | 427,311,519.31 | 464,755,785.64 | 442,753,541.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,054,027,073 | 1,054,027,073 | 1,054,027,073 | 1,054,027,073 |
| 资本公积 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
| 盈余公积 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 |
| 未分配利润 | 905,973,357.1 | 914,275,461.18 | 900,636,653.68 | 901,148,271.16 |
| 归属于母公司股东权益合计 | 2,417,056,045.09 | 2,425,358,149.17 | 2,411,719,341.67 | 2,412,230,959.15 |
| 少数股东权益 | -4,973,639.94 | -5,432,955.78 | -5,574,464.35 | -5,379,364.63 |
| 股东权益合计 | 2,412,082,405.15 | 2,419,925,193.39 | 2,406,144,877.32 | 2,406,851,594.52 |
| 负债和股东权益合计 | 2,853,205,075.33 | 2,847,236,712.7 | 2,870,900,662.96 | 2,849,605,136.11 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |