寿仙谷
(603896)
| 流通市值：29.16亿 | | | 总市值：29.16亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 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 | 647,601,655.87 | 649,745,813.51 | 778,390,580.44 | 697,428,692.76 |
| 交易性金融资产 | 387,953,630.35 | 408,330,445.4 | 356,159,657.67 | 381,796,972.67 |
| 应收票据及应收账款 | 83,014,370.26 | 101,759,776.28 | 92,181,950.13 | 80,756,595.9 |
| 其中：应收票据 | 25,538,320.14 | 28,054,620.25 | 20,878,193.34 | 16,603,501.9 |
| 应收账款 | 57,476,050.12 | 73,705,156.03 | 71,303,756.79 | 64,153,094 |
| 应收款项融资 | 693,569.06 | 1,824,271.94 | 1,904,817.02 | 856,606.07 |
| 预付款项 | 12,533,607.96 | 8,699,215.43 | 10,536,114.47 | 15,955,555.28 |
| 其他应收款合计 | 3,760,809.74 | 3,809,776.46 | 3,865,466.02 | 4,709,610.84 |
| 存货 | 244,593,388.11 | 219,740,905 | 208,910,788.68 | 236,350,681.91 |
| 其他流动资产 | 23,295,703.02 | 21,145,965.71 | 18,604,163.98 | 18,849,146.7 |
| 流动资产合计 | 1,403,446,734.37 | 1,415,056,169.73 | 1,470,553,538.41 | 1,436,703,862.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,536,906.55 | 4,654,774.02 | 4,744,594.72 | 4,860,059.79 |
| 其他权益工具投资 | 87,489,764.17 | 96,633,227.5 | 97,929,351.52 | 90,961,320.39 |
| 投资性房地产 | 159,833,358.78 | 162,268,524.78 | 164,703,690.78 | 167,138,856.78 |
| 固定资产 | 888,964,562.7 | 854,525,021.82 | 852,691,782.52 | 792,646,589.13 |
| 在建工程 | 180,534,290.67 | 190,800,979.17 | 192,723,898.52 | 194,036,713.66 |
| 生产性生物资产 | 28,655,181.02 | 29,981,235.81 | 26,586,420.35 | 25,944,127.17 |
| 使用权资产 | 33,554,421.92 | 37,398,369.76 | 39,098,827.93 | 39,113,995.99 |
| 无形资产 | 349,118,206.59 | 351,949,821.42 | 354,277,548.08 | 352,981,911.77 |
| 长期待摊费用 | 70,161,473 | 68,613,931.5 | 73,814,137.6 | 44,577,445.44 |
| 递延所得税资产 | 1,444,896.49 | 1,653,991.58 | 1,690,316.31 | - |
| 其他非流动资产 | 4,331,380.87 | 4,865,324.02 | 2,718,074.01 | 5,659,548.45 |
| 非流动资产合计 | 1,808,624,442.76 | 1,803,345,201.38 | 1,810,978,642.34 | 1,717,920,568.57 |
| 资产总计 | 3,212,071,177.13 | 3,218,401,371.11 | 3,281,532,180.75 | 3,154,624,430.7 |
| 流动负债: | | | | |
| 短期借款 | 222,713,884 | 140,000,000 | 194,039,490 | 155,603,990 |
| 应付票据及应付账款 | 165,248,961.67 | 130,804,408.36 | 160,322,646.42 | 146,853,063.3 |
| 应付账款 | 165,248,961.67 | 130,804,408.36 | 160,322,646.42 | 146,853,063.3 |
| 预收款项 | 897,278.21 | 1,221,416.27 | 639,256.88 | 1,017,324.1 |
| 合同负债 | 12,897,255.03 | 13,146,483 | 14,320,566.74 | 14,161,990.78 |
| 应付职工薪酬 | 19,376,073.98 | 21,463,294.38 | 27,380,097.44 | 25,029,161.7 |
| 应交税费 | 6,988,541.24 | 121,818,967.07 | 122,757,298.97 | 8,622,528.58 |
| 其他应付款合计 | 4,846,051.22 | 5,032,642.65 | 7,219,847.27 | 5,257,309.96 |
| 一年内到期的非流动负债 | 13,306,872.53 | 16,715,103.14 | 17,447,554.71 | 14,127,558.21 |
| 其他流动负债 | 1,259,110.2 | 1,304,798.49 | 1,703,628.32 | 5,722,590.68 |
| 流动负债合计 | 447,534,028.08 | 451,507,113.36 | 545,830,386.75 | 376,395,517.31 |
| 非流动负债: | | | | |
| 应付债券 | 395,757,069.72 | 389,079,061.02 | 382,488,211.71 | 379,960,268.39 |
| 租赁负债 | 16,558,285.78 | 18,659,828.61 | 21,000,019.34 | 22,805,813.06 |
| 递延收益 | 54,881,769.76 | 58,722,190.77 | 62,130,460.23 | 54,121,150.85 |
| 递延所得税负债 | 8,133,956.43 | 9,439,415.64 | 9,638,726.18 | 8,604,923.22 |
| 非流动负债合计 | 475,331,081.69 | 475,900,496.04 | 475,257,417.46 | 465,492,155.52 |
| 负债合计 | 922,865,109.77 | 927,407,609.4 | 1,021,087,804.21 | 841,887,672.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,243,938 | 198,243,911 | 198,243,911 | 198,243,911 |
| 其他权益工具 | 69,770,158.85 | 69,770,334.29 | 69,770,334.29 | 69,770,334.29 |
| 资本公积 | 818,223,465.01 | 818,222,337.97 | 818,222,337.97 | 818,222,337.97 |
| 其他综合收益 | 46,563,891.11 | 54,351,909.36 | 55,460,993.94 | 49,327,290.98 |
| 盈余公积 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 |
| 未分配利润 | 1,053,760,234.6 | 1,047,575,487.08 | 1,016,889,456.09 | 1,075,256,924.91 |
| 归属于母公司股东权益合计 | 2,287,493,170.88 | 2,289,095,463.01 | 2,259,518,516.6 | 2,311,752,282.46 |
| 少数股东权益 | 1,712,896.48 | 1,898,298.7 | 925,859.94 | 984,475.41 |
| 股东权益合计 | 2,289,206,067.36 | 2,290,993,761.71 | 2,260,444,376.54 | 2,312,736,757.87 |
| 负债和股东权益合计 | 3,212,071,177.13 | 3,218,401,371.11 | 3,281,532,180.75 | 3,154,624,430.7 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |