千味央厨
(001215)
| 流通市值：40.37亿 | | | 总市值：40.53亿 |
| 流通股本：9678.29万 | | | 总股本：9716.05万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,281,635.92 | 359,964,368.34 | 402,784,940.01 | 476,513,111.16 |
| 应收票据及应收账款 | 124,039,879.68 | 110,286,056.35 | 107,483,379.42 | 114,615,027.13 |
| 应收账款 | 124,039,879.68 | 110,286,056.35 | 107,483,379.42 | 114,615,027.13 |
| 预付款项 | 15,588,512.43 | 13,821,894.24 | 15,582,767.32 | 7,237,032.95 |
| 其他应收款合计 | 5,050,238.16 | 5,196,012.69 | 4,941,614.59 | 5,450,729.44 |
| 存货 | 281,020,971.79 | 265,825,868.95 | 259,800,383.81 | 273,644,222.66 |
| 其他流动资产 | 63,953,907.63 | 61,817,381.53 | 57,003,738.39 | 53,638,427.17 |
| 流动资产合计 | 903,935,145.61 | 816,911,582.1 | 847,596,823.54 | 931,098,550.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 20,928.77 | 20,928.77 |
| 其他权益工具投资 | 9,913,250 | 9,913,250 | 9,913,250 | 9,913,250 |
| 其他非流动金融资产 | 21,090,000 | 21,090,000 | 21,090,000 | 21,090,000 |
| 固定资产 | 1,246,191,458.79 | 1,121,806,628.24 | 1,070,442,770.1 | 1,044,589,154.21 |
| 在建工程 | 115,783,406.42 | 192,214,251.62 | 192,935,236.1 | 177,228,638.03 |
| 使用权资产 | 1,692,189.45 | 1,765,762.92 | 1,839,336.39 | 1,912,909.86 |
| 无形资产 | 71,458,410.71 | 72,015,194.51 | 72,606,228.52 | 73,188,621.17 |
| 商誉 | 10,129,528.48 | 10,129,528.48 | 10,129,528.48 | 10,129,528.48 |
| 长期待摊费用 | 21,435,742.56 | 19,412,929.7 | 17,971,873.76 | 19,626,271.55 |
| 递延所得税资产 | 21,933,496.87 | 19,846,850.98 | 18,596,016.52 | 17,005,489.36 |
| 其他非流动资产 | 7,603,667.02 | 8,179,915 | 33,226,914.4 | 15,897,464.95 |
| 非流动资产合计 | 1,527,231,150.3 | 1,476,374,311.45 | 1,448,772,083.04 | 1,390,602,256.38 |
| 资产总计 | 2,431,166,295.91 | 2,293,285,893.55 | 2,296,368,906.58 | 2,321,700,806.89 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 12,000,000 | 12,000,000 | - |
| 应付票据及应付账款 | 271,303,447.49 | 202,381,671.05 | 193,351,710.74 | 250,952,840.57 |
| 应付账款 | 271,303,447.49 | 202,381,671.05 | 193,351,710.74 | 250,952,840.57 |
| 合同负债 | 5,375,678.99 | 8,580,585.02 | 9,630,910.52 | 7,453,365.46 |
| 应付职工薪酬 | 18,771,659.11 | 17,903,289.67 | 17,052,894.5 | 18,440,300.02 |
| 应交税费 | 16,242,607.53 | 10,310,415.19 | 10,375,876.16 | 15,140,811.81 |
| 其他应付款合计 | 114,545,739.34 | 98,784,650.78 | 96,545,669.5 | 83,165,805.83 |
| 一年内到期的非流动负债 | 19,352,282.6 | 10,352,828.65 | 1,339,327 | 2,334,061.07 |
| 其他流动负债 | - | - | - | 0 |
| 流动负债合计 | 451,591,415.06 | 360,313,440.36 | 340,296,388.42 | 377,487,184.76 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 28,000,000 | 67,000,000 | 78,000,000 |
| 租赁负债 | 1,547,488.52 | 1,686,038.08 | 1,674,218.49 | 1,809,551.5 |
| 长期应付款 | 381,548.98 | 408,497.04 | 434,781.81 | 436,192.36 |
| 递延收益 | 2,736,219.92 | 2,821,485.51 | 1,864,369.39 | 277,543.94 |
| 递延所得税负债 | 44,170,490.74 | 42,969,883.92 | 42,276,133.05 | 42,186,595.93 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 112,835,748.16 | 75,885,904.55 | 113,249,502.74 | 122,709,883.73 |
| 负债合计 | 564,427,163.22 | 436,199,344.91 | 453,545,891.16 | 500,197,068.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,160,446 | 97,160,446 | 99,263,146 | 99,263,146 |
| 资本公积 | 1,084,061,087.05 | 1,083,965,558.2 | 1,151,860,885.14 | 1,151,860,885.14 |
| 减:库存股 | 8,993,241.11 | 643,550 | 70,641,576.94 | 70,641,576.94 |
| 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 | 645,108,747.59 | 627,123,202.66 | 612,777,787.85 | 591,333,263.96 |
| 归属于母公司股东权益合计 | 1,867,426,937.68 | 1,857,695,555.01 | 1,843,350,140.2 | 1,821,905,616.31 |
| 少数股东权益 | -687,804.99 | -609,006.37 | -527,124.78 | -401,877.91 |
| 股东权益合计 | 1,866,739,132.69 | 1,857,086,548.64 | 1,842,823,015.42 | 1,821,503,738.4 |
| 负债和股东权益合计 | 2,431,166,295.91 | 2,293,285,893.55 | 2,296,368,906.58 | 2,321,700,806.89 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |