寿仙谷
(603896)
| 流通市值：48.60亿 | | | 总市值：48.60亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,419,001,665.36 | 1,696,397,838.47 | 1,624,310,541.31 | 1,524,712,390.54 |
| 应收票据及应收账款 | 119,407,709.22 | 109,441,872.86 | 126,916,910.06 | 137,646,717.27 |
| 其中：应收票据 | 14,277,462.07 | 23,996,897.51 | 38,268,257.63 | 23,986,709.5 |
| 应收账款 | 105,130,247.15 | 85,444,975.35 | 88,648,652.43 | 113,660,007.77 |
| 应收款项融资 | 403,462.24 | 364,681.54 | 309,081.54 | 32,374 |
| 预付款项 | 12,940,871.03 | 14,401,201.65 | 15,193,252.07 | 13,965,241.53 |
| 其他应收款合计 | 3,968,829.6 | 5,808,241.84 | 3,570,645.24 | 2,509,716.94 |
| 存货 | 179,504,688.5 | 185,289,706.48 | 164,854,744.62 | 147,756,333.74 |
| 其他流动资产 | 7,805,721.73 | 2,567,912.77 | 3,758,475.51 | 5,388,583.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,743,032,947.68 | 2,014,271,455.61 | 1,968,913,650.35 | 1,862,011,357.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,507,439.86 | 5,448,494.71 | 5,988,270.17 | 5,927,692.09 |
| 其他权益工具投资 | 62,713,131.01 | 62,882,721.85 | 63,105,915.06 | 56,374,094.34 |
| 其他非流动金融资产 | 0 | - | 1,500,000 | 1,500,000 |
| 投资性房地产 | 227,083,314.91 | 230,061,902.86 | 233,049,913.23 | 194,380,794.35 |
| 固定资产 | 341,373,184.23 | 347,667,402 | 324,075,380.76 | 376,951,261.24 |
| 在建工程 | 159,909,463 | 144,537,780.94 | 175,833,844.07 | 169,630,077.42 |
| 生产性生物资产 | 30,533,876.3 | 33,506,524.13 | 35,547,451.36 | 30,174,323.59 |
| 使用权资产 | 35,272,231.44 | 37,201,760.59 | 24,112,976.04 | 24,384,723.59 |
| 无形资产 | 313,767,690.71 | 94,812,674.09 | 95,758,062.22 | 78,157,731.17 |
| 长期待摊费用 | 45,867,896.59 | 48,494,794.83 | 50,259,527.03 | 53,134,960.55 |
| 其他非流动资产 | 12,083,032.07 | 7,627,471.5 | 6,706,561.86 | 3,562,543.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,234,111,260.12 | 1,012,241,527.5 | 1,015,937,901.8 | 994,178,202.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,977,144,207.8 | 3,026,512,983.11 | 2,984,851,552.15 | 2,856,189,559.66 |
| 流动负债: | | | | |
| 短期借款 | 332,000,090 | 367,518,550.6 | 342,272,264.92 | 272,972,442.85 |
| 应付票据及应付账款 | 116,790,103.85 | 163,297,512.49 | 145,923,748.34 | 143,955,195.31 |
| 应付账款 | 116,790,103.85 | 163,297,512.49 | 145,923,748.34 | 143,955,195.31 |
| 预收款项 | 780,614.04 | 1,133,469.71 | 1,632,616.53 | 751,680.66 |
| 合同负债 | 10,061,603.35 | 8,704,727.41 | 8,777,211.97 | 8,282,713.81 |
| 应付职工薪酬 | 29,813,686.5 | 24,557,464.81 | 19,201,537.97 | 32,077,992.64 |
| 应交税费 | 8,668,121.6 | 3,488,457.14 | 4,714,562.69 | 8,215,319.97 |
| 其他应付款合计 | 2,757,935.66 | 38,100,912.31 | 2,573,492.41 | 5,726,651.09 |
| 应付股利 | - | 35,068,418 | - | - |
| 一年内到期的非流动负债 | 9,813,529.38 | 10,085,132.97 | 5,468,887.74 | 4,873,151.2 |
| 其他流动负债 | 1,117,810.04 | 974,382.91 | 986,579.97 | 910,004.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 511,803,494.42 | 617,860,610.35 | 531,550,902.54 | 477,765,151.63 |
| 非流动负债: | | | | |
| 应付债券 | 336,326,827.12 | 330,641,983.82 | 419,673,243.73 | 412,589,185.71 |
| 租赁负债 | 23,601,599.64 | 24,964,638.98 | 14,693,569.23 | 15,971,324.41 |
| 递延收益 | 42,834,841.41 | 39,333,556.02 | 40,891,770.63 | 41,297,604.25 |
| 递延所得税负债 | 4,011,996.01 | 4,133,936.39 | 4,137,525.58 | 3,043,978.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 406,775,264.18 | 399,074,115.21 | 479,396,109.17 | 472,902,093.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,578,758.6 | 1,016,934,725.56 | 1,010,947,011.71 | 950,667,244.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,828,618 | 201,828,408 | 197,205,516 | 197,203,347 |
| 其他权益工具 | 69,772,264.13 | 69,773,667.65 | 88,652,674.17 | 88,661,515.27 |
| 资本公积 | 966,032,208.29 | 966,024,395.46 | 856,301,875.63 | 856,246,609.85 |
| 减:库存股 | 165,106,271.22 | 165,106,271.22 | 165,106,271.22 | 165,106,271.22 |
| 其他综合收益 | 25,452,911.05 | 25,597,317 | 25,788,204.19 | 20,065,062.21 |
| 盈余公积 | 92,684,202.51 | 92,684,202.51 | 92,684,202.51 | 92,684,202.51 |
| 未分配利润 | 867,901,516.44 | 818,776,538.15 | 878,378,339.16 | 815,767,849.08 |
| 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 | 2,058,565,449.2 | 2,009,578,257.55 | 1,973,904,540.44 | 1,905,522,314.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,058,565,449.2 | 2,009,578,257.55 | 1,973,904,540.44 | 1,905,522,314.7 |
| 负债和股东权益合计 | 2,977,144,207.8 | 3,026,512,983.11 | 2,984,851,552.15 | 2,856,189,559.66 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |