春兰股份
(600854)
| 流通市值：26.86亿 | | | 总市值：26.86亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,143,326,433.94 | 1,148,865,149.71 | 1,116,521,518.37 | 998,779,224.23 |
| 应收票据及应收账款 | 4,386,381.5 | 2,379,327.43 | 3,917,537.68 | 3,846,277.2 |
| 其中：应收票据 | - | - | 110,000 | 220,000 |
| 应收账款 | 4,386,381.5 | 2,379,327.43 | 3,807,537.68 | 3,626,277.2 |
| 应收款项融资 | 700,000 | 1,000,000 | 310,000 | 1,488,263.39 |
| 预付款项 | 16,451,580.71 | 101,232.84 | 124,830.71 | 754,270.71 |
| 其他应收款合计 | 180,916.21 | 25,383.53 | 31,633,766.59 | 112,537,451.14 |
| 应收股利 | - | - | - | 112,088,216.87 |
| 存货 | 160,848,261.74 | 165,293,478.66 | 175,002,526.96 | 189,028,659.11 |
| 其他流动资产 | 473,411.09 | 3,183,552.97 | 2,581,876.98 | 3,521,978.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,326,366,985.19 | 1,320,848,125.14 | 1,330,092,057.29 | 1,309,956,123.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,265,872.53 | 202,025,363.73 | 195,213,424.02 | 196,348,995.26 |
| 其他权益工具投资 | 616,899,673.96 | 588,736,408.43 | 546,684,741.02 | 528,733,975.62 |
| 投资性房地产 | 232,681,720.44 | 235,725,593.78 | 238,769,467.12 | 241,813,340.47 |
| 固定资产 | 86,936,822.38 | 81,706,454.72 | 85,652,802.42 | 88,932,937.58 |
| 在建工程 | - | 5,902,285.71 | - | - |
| 使用权资产 | 694,702.43 | 694,702.43 | 868,378.03 | 1,042,053.64 |
| 无形资产 | 4,033,228.78 | 4,067,998 | 4,102,767.22 | 4,167,253.42 |
| 递延所得税资产 | 14,032,399.89 | 14,176,730.83 | 13,834,691.01 | 13,876,138.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,158,544,420.41 | 1,133,035,537.63 | 1,085,126,270.84 | 1,074,914,694.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,175,954.8 | 40,697,752.73 | 39,690,200.14 | 43,830,445.03 |
| 应付账款 | 42,175,954.8 | 40,697,752.73 | 39,690,200.14 | 43,830,445.03 |
| 预收款项 | 686,917.14 | 961,917.11 | 570,000.49 | 466,667.07 |
| 合同负债 | 39,762,669.82 | 39,339,866.54 | 37,572,275.75 | 38,118,661.18 |
| 应付职工薪酬 | 242,614.51 | 887,965.26 | 583,876.21 | 634,950.71 |
| 应交税费 | 34,355,271.69 | 36,848,178.43 | 40,104,592.54 | 37,572,818.38 |
| 其他应付款合计 | 23,667,078.66 | 21,643,564.33 | 24,378,084.59 | 23,355,430.53 |
| 一年内到期的非流动负债 | 729,920.08 | 729,920.08 | 720,799.81 | 711,793.49 |
| 其他流动负债 | 7,155,682.23 | 7,872,760.3 | 6,625,803.81 | 8,230,311.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,776,108.93 | 148,981,924.78 | 150,245,633.34 | 152,921,078.3 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 748,435.95 | 744,548.66 |
| 递延收益 | - | - | - | 182,901.46 |
| 递延所得税负债 | 44,124,918.49 | 37,084,102.11 | 26,571,185.26 | 22,083,493.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,124,918.49 | 37,084,102.11 | 27,319,621.21 | 23,010,944.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,901,027.42 | 186,066,026.89 | 177,565,254.55 | 175,932,022.33 |
| 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 | 1,534,642,384.53 | 1,534,663,132.69 | 1,534,906,052.33 | 1,534,788,945.91 |
| 其他综合收益 | 132,374,755.47 | 111,252,306.32 | 79,713,555.76 | 66,250,481.71 |
| 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 | -269,376,239.78 | -272,340,283.89 | -271,578,814.27 | -285,692,299.21 |
| 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 | 2,437,843,544.97 | 2,413,777,799.87 | 2,383,243,438.57 | 2,355,549,773.16 |
| 少数股东权益 | -145,833,166.79 | -145,960,163.99 | -145,590,364.99 | -146,610,976.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,292,010,378.18 | 2,267,817,635.88 | 2,237,653,073.58 | 2,208,938,796.34 |
| 负债和股东权益合计 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |