会稽山
(601579)
| 流通市值：102.65亿 | | | 总市值：102.65亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,842,656.66 | 247,942,380.53 | 543,061,824.61 | 567,671,518.1 |
| 交易性金融资产 | 602,553,981.61 | 624,752,833.03 | 527,478,009.73 | 362,869,296.2 |
| 应收票据及应收账款 | 119,201,197.39 | 91,500,478.85 | 81,846,567.52 | 64,565,742.44 |
| 应收账款 | 119,201,197.39 | 91,500,478.85 | 81,846,567.52 | 64,565,742.44 |
| 应收款项融资 | 18,847,832.75 | 13,246,784 | 12,112,000 | 15,493,084.93 |
| 预付款项 | 26,081,102.01 | 24,277,752.79 | 21,555,367.28 | 15,992,289.47 |
| 其他应收款合计 | 10,324,346 | 8,123,576.25 | 7,342,054.74 | 6,702,199.25 |
| 存货 | 1,357,610,221.52 | 1,358,028,739.76 | 1,325,131,516.59 | 1,308,603,716.16 |
| 其他流动资产 | 6,393,776.75 | 6,041,576.71 | 4,879,544.61 | 4,293,486.31 |
| 流动资产合计 | 2,401,855,114.69 | 2,373,914,121.92 | 2,523,406,885.08 | 2,346,191,332.86 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 31,821,783.48 | 32,918,138.14 | 33,976,113.13 |
| 其他非流动金融资产 | 161,150,000 | 161,150,000 | 161,150,000 | 161,150,000 |
| 固定资产 | 1,366,866,752.98 | 1,389,579,886.06 | 1,412,156,200.15 | 1,430,975,836.07 |
| 在建工程 | 123,136,864.68 | 90,013,105.32 | 53,512,470.5 | 49,440,084.99 |
| 使用权资产 | 7,837,966.93 | 8,149,955.17 | 8,791,008.41 | 9,132,911.63 |
| 无形资产 | 344,426,179.32 | 348,155,195.3 | 351,811,246.49 | 355,092,549.42 |
| 商誉 | 208,835,848.93 | 208,835,848.93 | 208,835,848.93 | 208,835,848.93 |
| 长期待摊费用 | 6,093,845.6 | 6,470,496.66 | 6,976,828.66 | 7,442,495.3 |
| 递延所得税资产 | 41,937,262.46 | 41,187,435.9 | 44,979,011.88 | 48,043,646.52 |
| 其他非流动资产 | - | - | - | 855,750 |
| 非流动资产合计 | 2,260,284,720.9 | 2,285,363,706.82 | 2,281,130,753.16 | 2,304,945,235.99 |
| 资产总计 | 4,662,139,835.59 | 4,659,277,828.74 | 4,804,537,638.24 | 4,651,136,568.85 |
| 流动负债: | | | | |
| 短期借款 | 140,261,558.27 | 164,729,128.14 | 129,263,479.29 | 68,412,456.61 |
| 应付票据及应付账款 | 248,524,973.9 | 272,087,849.83 | 294,993,273.51 | 287,022,267.8 |
| 其中：应付票据 | 48,371,449.08 | 64,347,742.71 | 51,000,017.47 | 16,835,687.51 |
| 应付账款 | 200,153,524.82 | 207,740,107.12 | 243,993,256.04 | 270,186,580.29 |
| 预收款项 | 1,630,556.53 | 435,761.84 | 299,884.92 | 487,512.27 |
| 合同负债 | 111,617,750.64 | 86,338,399.52 | 116,047,122.41 | 110,945,834.49 |
| 应付职工薪酬 | 54,495,820.76 | 46,326,954 | 36,984,684.14 | 54,928,373.12 |
| 应交税费 | 43,982,321.9 | 43,277,172.68 | 54,118,215.96 | 80,150,734.96 |
| 其他应付款合计 | 129,909,465.24 | 135,605,903.3 | 131,297,331.41 | 127,500,316.02 |
| 应付股利 | 4,389,550 | 4,389,550 | 4,389,550 | 4,389,550 |
| 一年内到期的非流动负债 | 1,066,744.35 | 1,062,384.21 | 1,553,933.45 | 1,765,391.43 |
| 其他流动负债 | 14,283,999.58 | 11,415,336.13 | 15,281,110.28 | 14,621,482.62 |
| 流动负债合计 | 745,773,191.17 | 761,278,889.65 | 779,839,035.37 | 745,834,369.32 |
| 非流动负债: | | | | |
| 租赁负债 | 6,734,593.75 | 6,765,338.64 | 6,800,068.56 | 7,161,211.84 |
| 递延收益 | 102,296,283.54 | 103,496,570.91 | 100,956,858.28 | 101,757,145.65 |
| 非流动负债合计 | 109,030,877.29 | 110,261,909.55 | 107,756,926.84 | 108,918,357.49 |
| 负债合计 | 854,804,068.46 | 871,540,799.2 | 887,595,962.21 | 854,752,726.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,463,409 | 479,463,409 | 479,463,409 | 479,463,409 |
| 资本公积 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 |
| 减:库存股 | 95,652,595.6 | 95,652,595.6 | 95,652,595.6 | 95,652,595.6 |
| 盈余公积 | 271,568,121.68 | 271,568,121.68 | 271,568,121.68 | 271,568,121.68 |
| 未分配利润 | 1,539,922,166.92 | 1,525,559,633.09 | 1,658,003,955.6 | 1,538,051,582.05 |
| 归属于母公司股东权益合计 | 3,768,309,571.04 | 3,753,947,037.21 | 3,886,391,359.72 | 3,766,438,986.17 |
| 少数股东权益 | 39,026,196.09 | 33,789,992.33 | 30,550,316.31 | 29,944,855.87 |
| 股东权益合计 | 3,807,335,767.13 | 3,787,737,029.54 | 3,916,941,676.03 | 3,796,383,842.04 |
| 负债和股东权益合计 | 4,662,139,835.59 | 4,659,277,828.74 | 4,804,537,638.24 | 4,651,136,568.85 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |