千味央厨
(001215)
| 流通市值：31.27亿 | | | 总市值：31.35亿 |
| 流通股本：9690.16万 | | | 总股本：9716.05万 |
| 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 | 351,407,843.63 | 412,536,113.71 | 446,885,137.4 | 414,281,635.92 |
| 应收票据及应收账款 | 129,365,869.94 | 151,667,789.01 | 120,349,938.95 | 124,039,879.68 |
| 应收账款 | 129,365,869.94 | 151,667,789.01 | 120,349,938.95 | 124,039,879.68 |
| 预付款项 | 11,405,306.54 | 15,786,215.12 | 14,490,356.41 | 15,588,512.43 |
| 其他应收款合计 | 14,203,809.6 | 8,350,609.34 | 8,333,119.73 | 5,050,238.16 |
| 存货 | 226,050,843.37 | 217,947,342.02 | 255,301,517.66 | 281,020,971.79 |
| 其他流动资产 | 62,566,685.84 | 60,245,444.67 | 62,291,453.15 | 63,953,907.63 |
| 流动资产合计 | 795,000,358.92 | 866,533,513.87 | 907,651,523.3 | 903,935,145.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,991,130.91 | 0 | 0 | 0 |
| 其他权益工具投资 | 9,482,310.69 | 9,482,310.69 | 9,482,310.69 | 9,913,250 |
| 其他非流动金融资产 | 20,217,000 | 20,217,000 | 20,217,000 | 21,090,000 |
| 固定资产 | 1,274,166,035.76 | 1,290,069,585.31 | 1,249,203,098.81 | 1,246,191,458.79 |
| 在建工程 | 119,082,378.61 | 115,859,810.85 | 111,321,844.24 | 115,783,406.42 |
| 使用权资产 | 1,471,469.04 | 1,545,042.51 | 1,618,615.98 | 1,692,189.45 |
| 无形资产 | 70,710,216.02 | 71,288,100.94 | 70,916,400.81 | 71,458,410.71 |
| 商誉 | 10,129,528.48 | 10,129,528.48 | 10,129,528.48 | 10,129,528.48 |
| 长期待摊费用 | 19,957,999.37 | 18,714,937.47 | 19,935,730.75 | 21,435,742.56 |
| 递延所得税资产 | 9,342,361.32 | 9,252,806.23 | 8,724,327.06 | 21,933,496.87 |
| 其他非流动资产 | 10,956,569.5 | 8,344,754.53 | 6,264,225.53 | 7,603,667.02 |
| 非流动资产合计 | 1,595,506,999.7 | 1,554,903,877.01 | 1,507,813,082.35 | 1,527,231,150.3 |
| 资产总计 | 2,390,507,358.62 | 2,421,437,390.88 | 2,415,464,605.65 | 2,431,166,295.91 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 66,000,000 | 6,000,000 |
| 应付票据及应付账款 | 232,466,023.98 | 219,322,873.47 | 251,157,450.72 | 271,303,447.49 |
| 应付账款 | 232,466,023.98 | 219,322,873.47 | 251,157,450.72 | 271,303,447.49 |
| 合同负债 | 18,626,041.39 | 37,302,670.45 | 33,124,666.15 | 5,375,678.99 |
| 应付职工薪酬 | 17,962,965.52 | 18,449,409.37 | 16,946,658.83 | 18,771,659.11 |
| 应交税费 | 14,788,718.17 | 17,328,205.09 | 19,861,430.48 | 16,242,607.53 |
| 其他应付款合计 | 89,748,109.18 | 111,762,818.1 | 90,786,982.09 | 114,545,739.34 |
| 一年内到期的非流动负债 | 9,392,542.95 | 9,378,034.9 | 9,372,179.99 | 19,352,282.6 |
| 流动负债合计 | 442,984,401.19 | 473,544,011.38 | 487,249,368.26 | 451,591,415.06 |
| 非流动负债: | | | | |
| 长期借款 | 31,500,000 | 41,500,000 | 46,000,000 | 64,000,000 |
| 租赁负债 | 1,413,577.12 | 1,405,369.78 | 1,551,623.17 | 1,547,488.52 |
| 长期应付款 | 296,555.66 | 313,482.05 | 329,693.66 | 381,548.98 |
| 预计负债 | 64,091 | 253,165.67 | 588,085.67 | - |
| 递延收益 | 4,472,718.98 | 3,570,231.24 | 2,671,743.59 | 2,736,219.92 |
| 递延所得税负债 | 43,993,455.01 | 43,576,522.57 | 42,284,562.76 | 44,170,490.74 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 81,740,397.77 | 90,618,771.31 | 93,425,708.85 | 112,835,748.16 |
| 负债合计 | 524,724,798.96 | 564,162,782.69 | 580,675,077.11 | 564,427,163.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,160,446 | 97,160,446 | 97,160,446 | 97,160,446 |
| 资本公积 | 1,084,061,087.05 | 1,084,061,087.05 | 1,084,061,087.05 | 1,084,061,087.05 |
| 减:库存股 | 49,996,439.22 | 49,996,439.22 | 49,996,439.22 | 8,993,241.11 |
| 其他综合收益 | -646,077.95 | - | - | - |
| 盈余公积 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 |
| 未分配利润 | 686,867,443.32 | 677,506,853.89 | 654,903,929.9 | 645,108,747.59 |
| 归属于母公司股东权益合计 | 1,867,536,357.35 | 1,858,821,845.87 | 1,836,218,921.88 | 1,867,426,937.68 |
| 少数股东权益 | -1,753,797.69 | -1,547,237.68 | -1,429,393.34 | -687,804.99 |
| 股东权益合计 | 1,865,782,559.66 | 1,857,274,608.19 | 1,834,789,528.54 | 1,866,739,132.69 |
| 负债和股东权益合计 | 2,390,507,358.62 | 2,421,437,390.88 | 2,415,464,605.65 | 2,431,166,295.91 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |