千味央厨
(001215)
| 流通市值：43.01亿 | | | 总市值：43.13亿 |
| 流通股本：9690.16万 | | | 总股本：9716.05万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,536,113.71 | 446,885,137.4 | 414,281,635.92 | 359,964,368.34 |
| 应收票据及应收账款 | 151,667,789.01 | 120,349,938.95 | 124,039,879.68 | 110,286,056.35 |
| 应收账款 | 151,667,789.01 | 120,349,938.95 | 124,039,879.68 | 110,286,056.35 |
| 预付款项 | 15,786,215.12 | 14,490,356.41 | 15,588,512.43 | 13,821,894.24 |
| 其他应收款合计 | 8,350,609.34 | 8,333,119.73 | 5,050,238.16 | 5,196,012.69 |
| 存货 | 217,947,342.02 | 255,301,517.66 | 281,020,971.79 | 265,825,868.95 |
| 其他流动资产 | 60,245,444.67 | 62,291,453.15 | 63,953,907.63 | 61,817,381.53 |
| 流动资产合计 | 866,533,513.87 | 907,651,523.3 | 903,935,145.61 | 816,911,582.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,482,310.69 | 9,482,310.69 | 9,913,250 | 9,913,250 |
| 其他非流动金融资产 | 20,217,000 | 20,217,000 | 21,090,000 | 21,090,000 |
| 固定资产 | 1,290,069,585.31 | 1,249,203,098.81 | 1,246,191,458.79 | 1,121,806,628.24 |
| 在建工程 | 115,859,810.85 | 111,321,844.24 | 115,783,406.42 | 192,214,251.62 |
| 使用权资产 | 1,545,042.51 | 1,618,615.98 | 1,692,189.45 | 1,765,762.92 |
| 无形资产 | 71,288,100.94 | 70,916,400.81 | 71,458,410.71 | 72,015,194.51 |
| 商誉 | 10,129,528.48 | 10,129,528.48 | 10,129,528.48 | 10,129,528.48 |
| 长期待摊费用 | 18,714,937.47 | 19,935,730.75 | 21,435,742.56 | 19,412,929.7 |
| 递延所得税资产 | 9,252,806.23 | 8,724,327.06 | 21,933,496.87 | 19,846,850.98 |
| 其他非流动资产 | 8,344,754.53 | 6,264,225.53 | 7,603,667.02 | 8,179,915 |
| 非流动资产合计 | 1,554,903,877.01 | 1,507,813,082.35 | 1,527,231,150.3 | 1,476,374,311.45 |
| 资产总计 | 2,421,437,390.88 | 2,415,464,605.65 | 2,431,166,295.91 | 2,293,285,893.55 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 66,000,000 | 6,000,000 | 12,000,000 |
| 应付票据及应付账款 | 219,322,873.47 | 251,157,450.72 | 271,303,447.49 | 202,381,671.05 |
| 应付账款 | 219,322,873.47 | 251,157,450.72 | 271,303,447.49 | 202,381,671.05 |
| 合同负债 | 37,302,670.45 | 33,124,666.15 | 5,375,678.99 | 8,580,585.02 |
| 应付职工薪酬 | 18,449,409.37 | 16,946,658.83 | 18,771,659.11 | 17,903,289.67 |
| 应交税费 | 17,328,205.09 | 19,861,430.48 | 16,242,607.53 | 10,310,415.19 |
| 其他应付款合计 | 111,762,818.1 | 90,786,982.09 | 114,545,739.34 | 98,784,650.78 |
| 一年内到期的非流动负债 | 9,378,034.9 | 9,372,179.99 | 19,352,282.6 | 10,352,828.65 |
| 流动负债合计 | 473,544,011.38 | 487,249,368.26 | 451,591,415.06 | 360,313,440.36 |
| 非流动负债: | | | | |
| 长期借款 | 41,500,000 | 46,000,000 | 64,000,000 | 28,000,000 |
| 租赁负债 | 1,405,369.78 | 1,551,623.17 | 1,547,488.52 | 1,686,038.08 |
| 长期应付款 | 313,482.05 | 329,693.66 | 381,548.98 | 408,497.04 |
| 预计负债 | 253,165.67 | 588,085.67 | - | - |
| 递延收益 | 3,570,231.24 | 2,671,743.59 | 2,736,219.92 | 2,821,485.51 |
| 递延所得税负债 | 43,576,522.57 | 42,284,562.76 | 44,170,490.74 | 42,969,883.92 |
| 非流动负债合计 | 90,618,771.31 | 93,425,708.85 | 112,835,748.16 | 75,885,904.55 |
| 负债合计 | 564,162,782.69 | 580,675,077.11 | 564,427,163.22 | 436,199,344.91 |
| 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 | 1,083,965,558.2 |
| 减:库存股 | 49,996,439.22 | 49,996,439.22 | 8,993,241.11 | 643,550 |
| 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 | 677,506,853.89 | 654,903,929.9 | 645,108,747.59 | 627,123,202.66 |
| 归属于母公司股东权益合计 | 1,858,821,845.87 | 1,836,218,921.88 | 1,867,426,937.68 | 1,857,695,555.01 |
| 少数股东权益 | -1,547,237.68 | -1,429,393.34 | -687,804.99 | -609,006.37 |
| 股东权益合计 | 1,857,274,608.19 | 1,834,789,528.54 | 1,866,739,132.69 | 1,857,086,548.64 |
| 负债和股东权益合计 | 2,421,437,390.88 | 2,415,464,605.65 | 2,431,166,295.91 | 2,293,285,893.55 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |