益民集团
(600824)
| 流通市值：38.58亿 | | | 总市值：38.58亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 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 | 688,601,567.1 | 828,949,857.92 | 603,712,417.11 | 722,653,853.84 |
| 交易性金融资产 | 16,605.94 | 20,929.38 | 26,088.03 | 28,102.36 |
| 应收票据及应收账款 | 55,341,117.89 | 64,097,576.21 | 64,086,371.84 | 63,762,329.34 |
| 应收账款 | 55,341,117.89 | 64,097,576.21 | 64,086,371.84 | 63,762,329.34 |
| 预付款项 | 8,407,871.96 | 9,412,085.05 | 7,719,326.62 | 12,067,815.74 |
| 其他应收款合计 | 40,780,479.46 | 39,154,194.73 | 37,418,872.39 | 31,388,626.1 |
| 存货 | 234,898,888.29 | 230,731,100.02 | 231,042,788.3 | 290,590,709.88 |
| 其他流动资产 | 287,713,813.67 | 342,082,346.96 | 570,563,344.01 | 568,072,247.87 |
| 流动资产合计 | 1,315,760,344.31 | 1,514,448,090.27 | 1,514,569,208.3 | 1,688,563,685.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 529,458.06 | 529,458.06 | 239,814.92 |
| 其他非流动金融资产 | 253,584,714.08 | 473,549,340.96 | 472,662,196.9 | 274,683,472.6 |
| 投资性房地产 | 657,872,012.14 | 665,626,333.33 | 618,540,114.33 | 621,737,783.42 |
| 固定资产 | 49,484,733.49 | 49,971,045.98 | 107,987,646.16 | 138,487,003.23 |
| 在建工程 | - | 1,299,159.48 | - | 1,601,077 |
| 使用权资产 | 42,765,768.89 | 48,118,669.3 | 48,754,819.24 | 55,503,020.08 |
| 无形资产 | 5,352,197.56 | 5,429,505.15 | 5,492,368.82 | 5,731,443.8 |
| 长期待摊费用 | 25,615,336.89 | 26,449,706.42 | 24,679,793.31 | 25,780,128.23 |
| 递延所得税资产 | 12,475,836.92 | 14,072,037.36 | 14,088,737.64 | 15,260,876.28 |
| 其他非流动资产 | 351,651,602.73 | 150,589,917.81 | 150,056,424.66 | - |
| 非流动资产合计 | 1,398,802,202.7 | 1,435,635,173.85 | 1,442,791,559.12 | 1,139,024,619.56 |
| 资产总计 | 2,714,562,547.01 | 2,950,083,264.12 | 2,957,360,767.42 | 2,827,588,304.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,915,462.56 | 76,680,124.05 | 93,690,684.03 | 131,326,758.18 |
| 应付账款 | 98,915,462.56 | 76,680,124.05 | 93,690,684.03 | 131,326,758.18 |
| 预收款项 | 22,231,525.51 | 21,734,968.01 | 18,808,474.34 | 22,355,880.33 |
| 合同负债 | 12,561,090.74 | 8,295,178.89 | 3,821,819.75 | 10,471,271.32 |
| 应付职工薪酬 | 4,308,676.75 | 4,311,552.47 | 18,581,942.62 | 4,174,122.37 |
| 应交税费 | 17,541,678.41 | 50,451,538.66 | 50,693,757.36 | 16,097,995.84 |
| 其他应付款合计 | 142,881,004.71 | 120,207,612.29 | 123,015,490.75 | 101,027,808.38 |
| 应付股利 | 36,890,947.56 | - | - | - |
| 一年内到期的非流动负债 | 13,850,385.66 | 15,091,263.68 | 15,514,613.72 | 18,628,440.77 |
| 其他流动负债 | 361,176.19 | 568,439.87 | 332,822.06 | 313,273.56 |
| 流动负债合计 | 312,651,000.53 | 297,340,677.92 | 324,459,604.63 | 304,395,550.75 |
| 非流动负债: | | | | |
| 租赁负债 | 35,120,360.87 | 41,631,018.64 | 39,923,985.58 | 42,190,758.79 |
| 长期应付款 | 884,137.1 | 884,137.1 | 1,549,776.71 | 1,549,776.71 |
| 递延收益 | 448,988.94 | 473,932.77 | 498,876.6 | 523,820.43 |
| 递延所得税负债 | 25,284,973.53 | 81,655,591.29 | 81,553,977.36 | 71,919,781.05 |
| 非流动负债合计 | 61,738,460.44 | 124,644,679.8 | 123,526,616.25 | 116,184,136.98 |
| 负债合计 | 374,389,460.97 | 421,985,357.72 | 447,986,220.88 | 420,579,687.73 |
| 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 | 156,456,088.47 | 156,456,088.47 | 156,456,088.47 | 156,456,088.47 |
| 盈余公积 | 320,266,877.23 | 320,266,877.23 | 320,266,877.23 | 300,614,526.52 |
| 未分配利润 | 814,183,609.24 | 1,002,473,167.86 | 983,614,426.7 | 900,878,913.57 |
| 归属于母公司股东权益合计 | 2,344,933,647.94 | 2,533,223,206.56 | 2,514,364,465.4 | 2,411,976,601.56 |
| 少数股东权益 | -4,760,561.9 | -5,125,300.16 | -4,989,918.86 | -4,967,984.6 |
| 股东权益合计 | 2,340,173,086.04 | 2,528,097,906.4 | 2,509,374,546.54 | 2,407,008,616.96 |
| 负债和股东权益合计 | 2,714,562,547.01 | 2,950,083,264.12 | 2,957,360,767.42 | 2,827,588,304.69 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |