三全食品
(002216)
| 流通市值：90.67亿 | | | 总市值：126.43亿 |
| 流通股本：6.31亿 | | | 总股本：8.79亿 |
| 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 | 2,134,727,443.98 | 1,976,059,492.18 | 1,757,919,551.21 | 1,499,481,165.8 |
| 交易性金融资产 | 868,508,587.12 | 1,132,508,491.13 | 984,620,841.3 | 726,686,982.41 |
| 应收票据及应收账款 | 288,575,364.46 | 211,667,130.07 | 450,475,877.97 | 240,016,497.66 |
| 应收账款 | 288,575,364.46 | 211,667,130.07 | 450,475,877.97 | 240,016,497.66 |
| 应收款项融资 | 2,090,923.5 | 15,505,450.58 | 4,360,435.02 | 7,670,031.66 |
| 预付款项 | 56,421,688.09 | 45,722,233.65 | 43,256,477.01 | 27,789,910.11 |
| 其他应收款合计 | 48,209,684.68 | 42,045,731.48 | 50,319,802.91 | 43,590,746.85 |
| 存货 | 566,582,670.41 | 983,011,435.78 | 572,296,539.69 | 404,546,410.47 |
| 其他流动资产 | 46,094,949.24 | 42,758,519.31 | 48,263,735.23 | 26,146,723.7 |
| 流动资产合计 | 4,011,211,311.48 | 4,449,278,484.18 | 3,911,513,260.34 | 2,975,928,468.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,511,254.61 | 232,362,407.82 | 237,281,127.26 | 247,416,394.64 |
| 其他权益工具投资 | 267,400,000 | 267,400,000 | 267,400,000 | 307,000,000 |
| 其他非流动金融资产 | 30,000 | 30,000 | 30,000 | 30,000 |
| 投资性房地产 | 65,589,887.81 | 66,176,309.21 | 66,762,730.58 | 67,349,151.98 |
| 固定资产 | 1,598,320,933.06 | 1,590,185,915.55 | 1,591,576,947.42 | 1,618,069,924.91 |
| 在建工程 | 279,301,242.31 | 276,039,650.1 | 272,077,230.78 | 251,813,661.04 |
| 使用权资产 | 19,715,802.24 | 21,701,045.55 | 15,173,017.42 | 16,882,057.83 |
| 无形资产 | 202,836,724.06 | 204,434,498 | 204,836,281.76 | 206,413,274.56 |
| 商誉 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 |
| 长期待摊费用 | 9,120,859.08 | 6,387,542.73 | 4,125,697.89 | 4,228,505.31 |
| 递延所得税资产 | 111,617,276.61 | 130,167,346.18 | 114,991,031.92 | 105,527,896.42 |
| 其他非流动资产 | 658,112,358.5 | 904,558,918.16 | 867,234,946.65 | 950,910,182.95 |
| 非流动资产合计 | 3,425,064,516.59 | 3,714,951,811.61 | 3,656,997,189.99 | 3,791,149,227.95 |
| 资产总计 | 7,436,275,828.07 | 8,164,230,295.79 | 7,568,510,450.33 | 6,767,077,696.61 |
| 流动负债: | | | | |
| 短期借款 | 300,193,416.69 | 540,063,454.9 | 600,276,694.44 | 450,219,111.11 |
| 应付票据及应付账款 | 1,226,267,654.96 | 1,392,116,020.95 | 1,131,135,827.55 | 891,331,573.21 |
| 其中：应付票据 | 60,522,411.03 | 110,540,362.11 | 59,752,353.7 | 56,671,221 |
| 应付账款 | 1,165,745,243.93 | 1,281,575,658.84 | 1,071,383,473.85 | 834,660,352.21 |
| 合同负债 | 339,444,703 | 783,911,193.74 | 458,858,446.43 | 172,704,556.24 |
| 应付职工薪酬 | 114,871,281.4 | 104,502,031.34 | 121,719,141.56 | 143,508,500.18 |
| 应交税费 | 101,621,829.28 | 116,472,969.25 | 150,582,827.91 | 130,584,870.6 |
| 其他应付款合计 | 205,858,029.99 | 179,357,553.52 | 274,973,864.03 | 254,496,623.98 |
| 一年内到期的非流动负债 | 7,228,235.1 | 7,421,366.16 | 35,433,389.65 | 36,133,244.5 |
| 其他流动负债 | 44,127,811.39 | 101,692,577.15 | 59,651,598.04 | 22,451,592.31 |
| 流动负债合计 | 2,339,612,961.81 | 3,225,537,167.01 | 2,832,631,789.61 | 2,101,430,072.13 |
| 非流动负债: | | | | |
| 租赁负债 | 12,592,272.06 | 14,100,373.52 | 10,375,055.79 | 11,522,744.64 |
| 递延收益 | 96,594,209.54 | 97,956,311.65 | 98,835,008.1 | 100,448,260.21 |
| 递延所得税负债 | 67,117,642.43 | 65,465,044.45 | 62,459,828.21 | 69,035,717.06 |
| 其他非流动负债 | 44,027,215.68 | 93,797,433.99 | 35,299,495.63 | 35,477,513.41 |
| 非流动负债合计 | 220,331,339.71 | 271,319,163.61 | 206,969,387.73 | 216,484,235.32 |
| 负债合计 | 2,559,944,301.52 | 3,496,856,330.62 | 3,039,601,177.34 | 2,317,914,307.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,184,048 | 879,184,048 | 879,184,048 | 879,184,048 |
| 资本公积 | 241,909,730.44 | 257,637,917.34 | 265,012,645.63 | 269,115,408.03 |
| 减:库存股 | 30,483,063.12 | - | - | - |
| 其他综合收益 | -19,518,751.33 | -6,942,834.03 | -4,237,746.71 | -4,428,003.61 |
| 盈余公积 | 379,060,877.88 | 379,060,877.88 | 352,095,812.71 | 352,095,812.71 |
| 一般风险准备 | 189,254.01 | 402,927.45 | 213,576.78 | 157,010.7 |
| 未分配利润 | 3,425,989,430.67 | 3,157,064,255.93 | 3,035,116,189.83 | 2,951,483,239.72 |
| 归属于母公司股东权益合计 | 4,876,331,526.55 | 4,666,407,192.57 | 4,527,384,526.24 | 4,447,607,515.55 |
| 少数股东权益 | - | 966,772.6 | 1,524,746.75 | 1,555,873.61 |
| 股东权益合计 | 4,876,331,526.55 | 4,667,373,965.17 | 4,528,909,272.99 | 4,449,163,389.16 |
| 负债和股东权益合计 | 7,436,275,828.07 | 8,164,230,295.79 | 7,568,510,450.33 | 6,767,077,696.61 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |