菊乐股份
(920309)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 694,818,951.06 | 784,143,603.01 | 591,351,723.83 | 651,570,220.94 |
| 交易性金融资产 | 530,000,000 | 378,000,000 | 460,000,000 | 315,000,000 |
| 应收票据及应收账款 | 45,915,119.57 | 40,144,040.13 | 34,281,439.44 | 30,763,278.45 |
| 应收账款 | 45,915,119.57 | 40,144,040.13 | 34,281,439.44 | 30,763,278.45 |
| 预付款项 | 65,938,898.62 | 23,212,815.94 | 24,841,167.94 | 19,318,014.26 |
| 其他应收款合计 | 3,289,336.43 | 2,397,585.84 | 2,554,954.83 | 2,488,085.01 |
| 存货 | 192,526,701.08 | 143,528,293.2 | 147,096,698.19 | 154,083,575.12 |
| 其他流动资产 | 24,479,254.98 | 22,957,004.12 | 17,645,864.46 | 28,232,824.46 |
| 流动资产合计 | 1,556,968,261.74 | 1,394,383,342.24 | 1,277,771,848.69 | 1,201,455,998.24 |
| 非流动资产: | | | | |
| 固定资产 | 446,751,319.25 | 453,285,664.34 | 454,507,229.15 | 464,308,522.87 |
| 在建工程 | 4,790,179.41 | 9,190,163.94 | 4,342,766.44 | 4,264,951.98 |
| 生产性生物资产 | 210,595,613.32 | 206,622,207.83 | 210,460,025.91 | 203,858,702.39 |
| 使用权资产 | 32,561,821.21 | 34,534,924.77 | 35,251,886.95 | 37,065,934.06 |
| 无形资产 | 20,700,633.16 | 20,884,664.18 | 21,063,838.95 | 21,218,363.92 |
| 商誉 | 19,466,309.29 | 19,468,016.89 | 19,471,816.3 | 19,472,835.58 |
| 长期待摊费用 | 6,562,662.99 | 7,020,765.63 | 6,389,464.5 | 6,177,994.29 |
| 递延所得税资产 | 4,892,571.74 | 4,954,739.84 | 4,686,496.99 | 4,627,762.64 |
| 其他非流动资产 | 12,222,774.38 | 4,451,029.78 | 3,214,439.32 | 2,444,713.04 |
| 非流动资产合计 | 758,543,884.75 | 760,412,177.2 | 759,387,964.51 | 763,439,780.77 |
| 资产总计 | 2,315,512,146.49 | 2,154,795,519.44 | 2,037,159,813.2 | 1,964,895,779.01 |
| 流动负债: | | | | |
| 短期借款 | 21,017,861.07 | 21,009,222.22 | 20,017,890.28 | 20,018,501.39 |
| 应付票据及应付账款 | 297,806,028.35 | 263,708,085.12 | 241,269,785.23 | 249,808,379.14 |
| 其中：应付票据 | 99,059,749.07 | 75,186,435.15 | 71,851,879.24 | 91,919,630.19 |
| 应付账款 | 198,746,279.28 | 188,521,649.97 | 169,417,905.99 | 157,888,748.95 |
| 合同负债 | 29,191,355.7 | 21,391,776.21 | 22,758,470.36 | 26,942,663.84 |
| 应付职工薪酬 | 28,487,856.31 | 25,879,157.77 | 21,139,214.33 | 31,582,494.48 |
| 应交税费 | 26,741,604.14 | 23,952,522.64 | 23,346,740.7 | 14,361,508.44 |
| 其他应付款合计 | 60,712,298.32 | 53,067,652.79 | 52,769,132.82 | 50,642,584.55 |
| 一年内到期的非流动负债 | 43,439,257.15 | 43,417,293.82 | 7,438,074.48 | 8,030,345.78 |
| 其他流动负债 | 4,954,027.78 | 3,586,942.18 | 3,677,387.02 | 4,186,343.52 |
| 流动负债合计 | 512,350,288.82 | 456,012,652.75 | 392,416,695.22 | 405,572,821.14 |
| 非流动负债: | | | | |
| 租赁负债 | 26,471,661.53 | 27,667,893.31 | 29,130,374.92 | 30,184,354.39 |
| 长期应付款 | 16,192,450.18 | 16,100,332.65 | 51,020,768.88 | 50,941,205.1 |
| 递延收益 | 36,565,262.98 | 39,554,930.42 | 42,659,304.91 | 43,579,798.11 |
| 递延所得税负债 | 13,170.79 | 16,275.52 | 23,183.55 | 25,036.78 |
| 非流动负债合计 | 79,242,545.48 | 83,339,431.9 | 122,833,632.26 | 124,730,394.38 |
| 负债合计 | 591,592,834.3 | 539,352,084.65 | 515,250,327.48 | 530,303,215.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,482,842 | 92,482,842 | 92,482,842 | 92,482,842 |
| 资本公积 | 113,954,086.04 | 113,954,086.04 | 113,954,086.04 | 113,954,086.04 |
| 盈余公积 | 46,241,421 | 46,241,421 | 46,241,421 | 46,241,421 |
| 未分配利润 | 1,415,177,569.34 | 1,310,084,779.4 | 1,218,495,163.08 | 1,133,905,150.4 |
| 归属于母公司股东权益合计 | 1,667,855,918.38 | 1,562,763,128.44 | 1,471,173,512.12 | 1,386,583,499.44 |
| 少数股东权益 | 56,063,393.81 | 52,680,306.35 | 50,735,973.6 | 48,009,064.05 |
| 股东权益合计 | 1,723,919,312.19 | 1,615,443,434.79 | 1,521,909,485.72 | 1,434,592,563.49 |
| 负债和股东权益合计 | 2,315,512,146.49 | 2,154,795,519.44 | 2,037,159,813.2 | 1,964,895,779.01 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-05-20 | 2026-04-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |