春兰股份
(600854)
| 流通市值：27.32亿 | | | 总市值：27.32亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 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 | 1,096,524,187.21 | 1,143,326,433.94 | 1,148,865,149.71 | 1,116,521,518.37 |
| 应收票据及应收账款 | 3,375,161.93 | 4,386,381.5 | 2,379,327.43 | 3,917,537.68 |
| 其中：应收票据 | - | - | - | 110,000 |
| 应收账款 | 3,375,161.93 | 4,386,381.5 | 2,379,327.43 | 3,807,537.68 |
| 应收款项融资 | 1,883,600 | 700,000 | 1,000,000 | 310,000 |
| 预付款项 | 1,042,909.41 | 16,451,580.71 | 101,232.84 | 124,830.71 |
| 其他应收款合计 | 114,381,839.65 | 180,916.21 | 25,383.53 | 31,633,766.59 |
| 应收股利 | 110,990,400.29 | - | - | - |
| 存货 | 161,912,756.02 | 160,848,261.74 | 165,293,478.66 | 175,002,526.96 |
| 其他流动资产 | 4,454,855.08 | 473,411.09 | 3,183,552.97 | 2,581,876.98 |
| 流动资产合计 | 1,383,575,309.3 | 1,326,366,985.19 | 1,320,848,125.14 | 1,330,092,057.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,989,443.16 | 203,265,872.53 | 202,025,363.73 | 195,213,424.02 |
| 其他权益工具投资 | 532,784,492.56 | 616,899,673.96 | 588,736,408.43 | 546,684,741.02 |
| 投资性房地产 | 229,637,847.1 | 232,681,720.44 | 235,725,593.78 | 238,769,467.12 |
| 固定资产 | 83,810,646.99 | 86,936,822.38 | 81,706,454.72 | 85,652,802.42 |
| 在建工程 | - | - | 5,902,285.71 | - |
| 使用权资产 | 347,351.22 | 694,702.43 | 694,702.43 | 868,378.03 |
| 无形资产 | 3,998,459.56 | 4,033,228.78 | 4,067,998 | 4,102,767.22 |
| 递延所得税资产 | 13,148,184.45 | 14,032,399.89 | 14,176,730.83 | 13,834,691.01 |
| 非流动资产合计 | 1,068,716,425.04 | 1,158,544,420.41 | 1,133,035,537.63 | 1,085,126,270.84 |
| 资产总计 | 2,452,291,734.34 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,500,388.64 | 42,175,954.8 | 40,697,752.73 | 39,690,200.14 |
| 应付账款 | 36,500,388.64 | 42,175,954.8 | 40,697,752.73 | 39,690,200.14 |
| 预收款项 | 961,917.11 | 686,917.14 | 961,917.11 | 570,000.49 |
| 合同负债 | 43,214,185.37 | 39,762,669.82 | 39,339,866.54 | 37,572,275.75 |
| 应付职工薪酬 | 239,719.08 | 242,614.51 | 887,965.26 | 583,876.21 |
| 应交税费 | 35,551,767.46 | 34,355,271.69 | 36,848,178.43 | 40,104,592.54 |
| 其他应付款合计 | 23,968,380.48 | 23,667,078.66 | 21,643,564.33 | 24,378,084.59 |
| 一年内到期的非流动负债 | 735,371.41 | 729,920.08 | 729,920.08 | 720,799.81 |
| 其他流动负债 | 7,091,712.84 | 7,155,682.23 | 7,872,760.3 | 6,625,803.81 |
| 流动负债合计 | 148,263,442.39 | 148,776,108.93 | 148,981,924.78 | 150,245,633.34 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 748,435.95 |
| 递延所得税负债 | 23,096,123.14 | 44,124,918.49 | 37,084,102.11 | 26,571,185.26 |
| 非流动负债合计 | 23,096,123.14 | 44,124,918.49 | 37,084,102.11 | 27,319,621.21 |
| 负债合计 | 171,359,565.53 | 192,901,027.42 | 186,066,026.89 | 177,565,254.55 |
| 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 | 1,534,793,062.85 | 1,534,642,384.53 | 1,534,663,132.69 | 1,534,906,052.33 |
| 其他综合收益 | 69,288,369.42 | 132,374,755.47 | 111,252,306.32 | 79,713,555.76 |
| 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 | -215,952,473.91 | -269,376,239.78 | -272,340,283.89 | -271,578,814.27 |
| 归属于母公司股东权益合计 | 2,428,331,603.11 | 2,437,843,544.97 | 2,413,777,799.87 | 2,383,243,438.57 |
| 少数股东权益 | -147,399,434.3 | -145,833,166.79 | -145,960,163.99 | -145,590,364.99 |
| 股东权益合计 | 2,280,932,168.81 | 2,292,010,378.18 | 2,267,817,635.88 | 2,237,653,073.58 |
| 负债和股东权益合计 | 2,452,291,734.34 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |