元祖股份
(603886)
| 流通市值：31.13亿 | | | 总市值：31.13亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 457,317,569.96 | 185,691,724.74 | 540,910,993.96 | 514,444,026.61 |
| 交易性金融资产 | 1,036,461,956.66 | 1,318,121,900.05 | 1,020,582,763.07 | 1,244,719,774.02 |
| 应收票据及应收账款 | 59,507,883.08 | 55,151,624.21 | 92,878,590.13 | 176,244,870.22 |
| 应收账款 | 59,507,883.08 | 55,151,624.21 | 92,878,590.13 | 176,244,870.22 |
| 预付款项 | 4,428,950.71 | 12,950,654.56 | 4,081,652.64 | 27,753,997.99 |
| 其他应收款合计 | 28,941,129.61 | 28,669,375.82 | 29,617,538.25 | 28,500,187.35 |
| 存货 | 26,182,786.16 | 31,522,008.21 | 34,516,318.57 | 38,963,049 |
| 其他流动资产 | 45,845,413.24 | 49,415,206.1 | 41,932,758.74 | 59,257,065.91 |
| 流动资产合计 | 1,658,685,689.42 | 1,681,522,493.69 | 1,764,520,615.36 | 2,089,882,971.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 398,146,515.19 | 403,584,899.68 | 409,145,449.46 | 423,585,521.6 |
| 其他非流动金融资产 | 45,017,489.53 | 36,267,489.53 | 19,967,489.53 | 13,850,961 |
| 投资性房地产 | 8,089,717.56 | 8,510,569.91 | 8,931,422.26 | 9,352,274.62 |
| 固定资产 | 293,004,875.85 | 291,744,756.92 | 296,190,081.63 | 304,140,178.08 |
| 在建工程 | 21,591,690.15 | 20,173,203.97 | 23,470,109.62 | 21,027,430.01 |
| 使用权资产 | 350,225,257.72 | 360,439,722.36 | 359,099,621.13 | 361,586,936.63 |
| 无形资产 | 10,743,346.3 | 11,331,157.66 | 11,927,605.51 | 12,524,412.66 |
| 长期待摊费用 | 141,369,785.49 | 144,823,279.82 | 145,073,357.39 | 140,328,839.66 |
| 递延所得税资产 | 35,205,780.39 | 21,146,828.29 | 16,253,588.87 | 19,916,798.9 |
| 其他非流动资产 | 1,995,450 | 3,330,467.9 | 2,595,834 | 5,284,046 |
| 非流动资产合计 | 1,305,389,908.18 | 1,301,352,376.04 | 1,292,654,559.4 | 1,311,597,399.16 |
| 资产总计 | 2,964,075,597.6 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,864,337.67 | 55,926,256.65 | 87,953,547.47 | 204,249,826.54 |
| 应付账款 | 121,864,337.67 | 55,926,256.65 | 87,953,547.47 | 204,249,826.54 |
| 合同负债 | 760,622,194.15 | 757,066,918.49 | 755,084,499.12 | 845,935,973.36 |
| 应付职工薪酬 | 48,953,386.59 | 42,315,813.55 | 67,884,951.15 | 70,317,100.06 |
| 应交税费 | 20,289,986.08 | 20,406,738.1 | 19,938,822.78 | 109,206,571.72 |
| 其他应付款合计 | 236,997,347.96 | 122,877,078.52 | 122,428,409.92 | 154,095,451.9 |
| 应付股利 | 128,015,900 | - | - | - |
| 一年内到期的非流动负债 | 158,428,763.7 | 155,206,677.5 | 154,330,019.74 | 140,630,916.53 |
| 流动负债合计 | 1,347,156,016.15 | 1,153,799,482.81 | 1,207,620,250.18 | 1,524,435,840.11 |
| 非流动负债: | | | | |
| 租赁负债 | 172,994,415.94 | 185,190,749.62 | 183,419,494.04 | 195,977,336.68 |
| 递延收益 | 6,305,289.23 | 6,417,539.23 | 6,529,789.23 | 6,642,039.23 |
| 递延所得税负债 | 9,407,121.3 | 7,634,607.14 | 2,924,822.9 | 2,429,943.51 |
| 非流动负债合计 | 188,706,826.47 | 199,242,895.99 | 192,874,106.17 | 205,049,319.42 |
| 负债合计 | 1,535,862,842.62 | 1,353,042,378.8 | 1,400,494,356.35 | 1,729,485,159.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 506,023,072.46 | 506,023,072.46 | 506,023,072.46 | 514,882,508.86 |
| 其他综合收益 | 8,806,577.03 | -3,284,390.98 | -1,468,921.81 | 311,797.11 |
| 盈余公积 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润 | 524,139,706.88 | 737,888,720.78 | 762,905,206.03 | 767,547,344.65 |
| 归属于母公司股东权益合计 | 1,427,606,193.64 | 1,629,264,239.53 | 1,656,096,193.95 | 1,671,378,487.89 |
| 少数股东权益 | 606,561.34 | 568,251.4 | 584,624.46 | 616,722.84 |
| 股东权益合计 | 1,428,212,754.98 | 1,629,832,490.93 | 1,656,680,818.41 | 1,671,995,210.73 |
| 负债和股东权益合计 | 2,964,075,597.6 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |