仙鹤股份
(603733)
| 流通市值：155.77亿 | | | 总市值：155.77亿 |
| 流通股本：8.17亿 | | | 总股本：8.17亿 |
| 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 | 534,275,866.77 | 894,400,422.8 | 506,562,170.7 | 1,232,254,557.77 |
| 交易性金融资产 | 19,514,496.64 | - | 35,908,066.87 | 62,119,057.93 |
| 衍生金融资产 | - | - | - | 1,847,688 |
| 应收票据及应收账款 | 1,867,685,552.62 | 1,877,791,081.75 | 1,806,468,930.4 | 1,747,124,535.21 |
| 其中：应收票据 | 766,392.21 | 1,036,679.51 | 1,314,927.64 | 1,199,382.13 |
| 应收账款 | 1,866,919,160.41 | 1,876,754,402.24 | 1,805,154,002.76 | 1,745,925,153.08 |
| 应收款项融资 | 472,358,015.41 | 607,497,918.04 | 238,192,368.78 | 383,427,220.11 |
| 预付款项 | 106,640,386.96 | 133,435,699.52 | 92,170,011.03 | 84,135,162.58 |
| 其他应收款合计 | 18,145,006.8 | 16,448,971.42 | 16,589,022.04 | 15,503,979.86 |
| 应收股利 | 2,314,924.26 | - | - | - |
| 存货 | 4,445,274,000.29 | 4,117,861,947.31 | 3,907,339,209.69 | 3,934,002,025.77 |
| 其他流动资产 | 1,520,863,069.44 | 1,520,503,307.71 | 1,774,155,305.38 | 1,900,089,317.59 |
| 流动资产合计 | 8,984,756,394.93 | 9,167,939,348.55 | 8,377,385,084.89 | 9,360,503,544.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,143,170,649.39 | 1,092,911,832.43 | 1,185,897,540.69 | 1,117,644,651.28 |
| 其他权益工具投资 | 57,873,106.5 | 60,188,030.76 | 65,975,341.41 | 65,975,341.41 |
| 固定资产 | 11,601,361,849.47 | 11,765,546,828.96 | 11,921,829,362.31 | 10,887,039,941.37 |
| 在建工程 | 2,260,091,616.27 | 1,809,444,673.57 | 1,525,992,943.92 | 2,449,055,650.31 |
| 使用权资产 | 1,501,642.29 | 1,526,626.73 | 1,551,025.53 | 1,575,424.32 |
| 无形资产 | 1,194,585,479.33 | 1,189,698,754.69 | 1,011,745,356.62 | 1,002,411,041.96 |
| 商誉 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 |
| 长期待摊费用 | 5,132,456.68 | 6,920,808.04 | 8,730,515.1 | 11,017,627.04 |
| 递延所得税资产 | 237,120,659.65 | 261,683,054.78 | 247,636,952.63 | 332,274,970.31 |
| 其他非流动资产 | 980,812,592.36 | 652,469,094.65 | 530,296,993.85 | 313,420,600.73 |
| 非流动资产合计 | 17,491,025,477.35 | 16,849,765,130.02 | 16,509,031,457.47 | 16,189,790,674.14 |
| 资产总计 | 26,475,781,872.28 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 |
| 流动负债: | | | | |
| 短期借款 | 2,415,218,912.96 | 2,350,039,124.23 | 1,978,825,366.74 | 2,026,047,761.11 |
| 应付票据及应付账款 | 3,047,783,580.21 | 2,612,532,019.08 | 2,357,438,119.71 | 2,689,243,617.38 |
| 其中：应付票据 | 575,371,126.99 | 411,410,517.15 | 198,597,827.09 | 266,038,693.02 |
| 应付账款 | 2,472,412,453.22 | 2,201,121,501.93 | 2,158,840,292.62 | 2,423,204,924.36 |
| 合同负债 | 174,208,635.25 | 207,369,716.76 | 133,989,746.07 | 319,214,854.99 |
| 应付职工薪酬 | 122,500,090.28 | 87,010,435.12 | 179,470,496.15 | 146,857,361.24 |
| 应交税费 | 76,512,507.74 | 112,840,034.73 | 110,372,300.1 | 129,234,129.43 |
| 其他应付款合计 | 400,415,069.81 | 6,493,721.4 | 4,965,457.24 | 247,827,136.59 |
| 应付股利 | 394,234,951.8 | - | - | 241,300,000 |
| 一年内到期的非流动负债 | 430,363,195.78 | 774,873,308.13 | 771,910,004.73 | 642,102,724.05 |
| 其他流动负债 | 22,624,363.27 | 26,746,082.53 | 10,103,893.89 | 81,301,180.49 |
| 流动负债合计 | 6,689,626,355.3 | 6,177,904,441.98 | 5,547,075,384.63 | 6,281,828,765.28 |
| 非流动负债: | | | | |
| 长期借款 | 8,114,373,217.28 | 7,968,603,607.82 | 7,735,427,633.03 | 7,823,895,538.11 |
| 应付债券 | 1,792,291,564.14 | 2,096,896,019.83 | 2,070,914,024.8 | 2,074,828,876.2 |
| 租赁负债 | 1,318,122.51 | 1,306,519.33 | 1,295,018.28 | 1,353,618.48 |
| 递延收益 | 633,543,976.35 | 597,633,017.1 | 602,045,964.32 | 611,712,992.01 |
| 递延所得税负债 | 77,076,446.83 | 113,993,232.69 | 115,018,715.07 | 187,105,251.61 |
| 非流动负债合计 | 10,618,603,327.11 | 10,778,432,396.77 | 10,524,701,355.5 | 10,698,896,276.41 |
| 负债合计 | 17,308,229,682.41 | 16,956,336,838.75 | 16,071,776,740.13 | 16,980,725,041.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 724,482,815 | 707,724,192 | 707,724,088 | 707,724,036 |
| 其他权益工具 | 192,135,503.95 | 228,138,293.04 | 228,138,519.29 | 228,138,632.42 |
| 资本公积 | 3,449,393,993.62 | 3,100,447,758.27 | 3,100,445,600.02 | 3,100,444,536.07 |
| 其他综合收益 | -10,307,859.47 | -8,340,173.85 | -3,420,959.8 | -3,420,959.8 |
| 盈余公积 | 352,505,469.37 | 352,505,469.37 | 352,505,469.37 | 347,644,987.25 |
| 未分配利润 | 4,391,298,414.54 | 4,608,950,641.28 | 4,358,085,349.72 | 4,132,791,351.47 |
| 归属于母公司股东权益合计 | 9,099,508,337.01 | 8,989,426,180.11 | 8,743,478,066.6 | 8,513,322,583.41 |
| 少数股东权益 | 68,043,852.86 | 71,941,459.71 | 71,161,735.63 | 56,246,593.86 |
| 股东权益合计 | 9,167,552,189.87 | 9,061,367,639.82 | 8,814,639,802.23 | 8,569,569,177.27 |
| 负债和股东权益合计 | 26,475,781,872.28 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |