春兰股份
(600854)
| 流通市值：24.41亿 | | | 总市值：24.41亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,521,518.37 | 998,779,224.23 | 1,073,251,870.15 | 1,058,809,045.33 |
| 应收票据及应收账款 | 3,917,537.68 | 3,846,277.2 | 4,092,148.39 | 3,672,932.69 |
| 其中：应收票据 | 110,000 | 220,000 | 342,658.72 | - |
| 应收账款 | 3,807,537.68 | 3,626,277.2 | 3,749,489.67 | 3,672,932.69 |
| 应收款项融资 | 310,000 | 1,488,263.39 | 5,001,301.73 | 7,262,260.36 |
| 预付款项 | 124,830.71 | 754,270.71 | 1,012,415.71 | 101,232.84 |
| 其他应收款合计 | 31,633,766.59 | 112,537,451.14 | 1,218,283.86 | 448,654.65 |
| 应收股利 | - | 112,088,216.87 | - | - |
| 存货 | 175,002,526.96 | 189,028,659.11 | 187,848,412.78 | 194,821,446.18 |
| 其他流动资产 | 2,581,876.98 | 3,521,978.07 | 787,235.14 | 3,293,765.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,330,092,057.29 | 1,309,956,123.85 | 1,273,211,667.76 | 1,268,409,337.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,213,424.02 | 196,348,995.26 | 193,198,207.82 | 195,706,892.24 |
| 其他权益工具投资 | 546,684,741.02 | 528,733,975.62 | 605,688,385.94 | 576,057,360.43 |
| 投资性房地产 | 238,769,467.12 | 241,813,340.47 | 236,922,257.77 | 239,887,567.2 |
| 固定资产 | 85,652,802.42 | 88,932,937.58 | 92,205,466.84 | 95,801,588.05 |
| 在建工程 | - | - | 7,000,000 | - |
| 使用权资产 | 868,378.03 | 1,042,053.64 | 1,270,735.09 | 1,389,404.85 |
| 无形资产 | 4,102,767.22 | 4,167,253.42 | 4,246,598.11 | 4,325,942.8 |
| 递延所得税资产 | 13,834,691.01 | 13,876,138.83 | 13,837,728.32 | 13,837,276.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,085,126,270.84 | 1,074,914,694.82 | 1,154,369,379.89 | 1,127,006,031.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,415,218,328.13 | 2,384,870,818.67 | 2,427,581,047.65 | 2,395,415,369.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,690,200.14 | 43,830,445.03 | 42,492,439.29 | 44,230,689.27 |
| 应付账款 | 39,690,200.14 | 43,830,445.03 | 42,492,439.29 | 44,230,689.27 |
| 预收款项 | 570,000.49 | 466,667.07 | 880,000.36 | 880,000.34 |
| 合同负债 | 37,572,275.75 | 38,118,661.18 | 42,410,444.28 | 43,177,614.97 |
| 应付职工薪酬 | 583,876.21 | 634,950.71 | 638,064.25 | 1,441,002.14 |
| 应交税费 | 40,104,592.54 | 37,572,818.38 | 34,113,320.84 | 35,742,320.65 |
| 其他应付款合计 | 24,378,084.59 | 23,355,430.53 | 29,881,112.06 | 23,169,076.82 |
| 一年内到期的非流动负债 | 720,799.81 | 711,793.49 | 694,117.03 | 694,117.03 |
| 其他流动负债 | 6,625,803.81 | 8,230,311.91 | 8,834,769.33 | 8,853,217.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,245,633.34 | 152,921,078.3 | 159,944,267.44 | 158,188,038.52 |
| 非流动负债: | | | | |
| 租赁负债 | 748,435.95 | 744,548.66 | 559,649.82 | 729,920.08 |
| 递延收益 | - | 182,901.46 | 365,802.73 | 548,704 |
| 递延所得税负债 | 26,571,185.26 | 22,083,493.91 | 41,322,096.49 | 33,914,340.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,319,621.21 | 23,010,944.03 | 42,247,549.04 | 35,192,964.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,565,254.55 | 175,932,022.33 | 202,191,816.48 | 193,381,002.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,458,538 | 519,458,538 | 519,458,538 | 519,458,538 |
| 资本公积 | 1,534,906,052.33 | 1,534,788,945.91 | 1,534,681,500.89 | 1,534,564,944.61 |
| 其他综合收益 | 79,713,555.76 | 66,250,481.71 | 123,966,289.45 | 101,743,020.32 |
| 盈余公积 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 |
| 未分配利润 | -271,578,814.27 | -285,692,299.21 | -332,239,432.86 | -332,951,252.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,383,243,438.57 | 2,355,549,773.16 | 2,366,611,002.23 | 2,343,559,357.15 |
| 少数股东权益 | -145,590,364.99 | -146,610,976.82 | -141,221,771.06 | -141,524,990.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,237,653,073.58 | 2,208,938,796.34 | 2,225,389,231.17 | 2,202,034,366.43 |
| 负债和股东权益合计 | 2,415,218,328.13 | 2,384,870,818.67 | 2,427,581,047.65 | 2,395,415,369.14 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |