三全食品
(002216)
| 流通市值：73.89亿 | | | 总市值：103.04亿 |
| 流通股本：6.31亿 | | | 总股本：8.79亿 |
| 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 | 2,079,296,654.86 | 1,753,317,289 | 2,134,727,443.98 | 1,976,059,492.18 |
| 交易性金融资产 | 292,841,461.4 | 532,783,808.56 | 868,508,587.12 | 1,132,508,491.13 |
| 应收票据及应收账款 | 283,351,119.37 | 278,263,707.55 | 288,575,364.46 | 211,667,130.07 |
| 应收账款 | 283,351,119.37 | 278,263,707.55 | 288,575,364.46 | 211,667,130.07 |
| 应收款项融资 | 5,974,093.33 | 3,595,540.78 | 2,090,923.5 | 15,505,450.58 |
| 预付款项 | 41,434,573.89 | 37,209,481.83 | 56,421,688.09 | 45,722,233.65 |
| 其他应收款合计 | 66,036,021.28 | 65,429,834.16 | 48,209,684.68 | 42,045,731.48 |
| 存货 | 594,474,166.23 | 424,470,412.29 | 566,582,670.41 | 983,011,435.78 |
| 其他流动资产 | 45,285,631.36 | 38,770,545.57 | 46,094,949.24 | 42,758,519.31 |
| 流动资产合计 | 3,408,693,721.72 | 3,133,840,619.74 | 4,011,211,311.48 | 4,449,278,484.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,045,560.86 | 198,045,560.86 | 197,511,254.61 | 232,362,407.82 |
| 其他权益工具投资 | 267,400,000 | 267,400,000 | 267,400,000 | 267,400,000 |
| 其他非流动金融资产 | - | 30,000 | 30,000 | 30,000 |
| 投资性房地产 | 64,417,045.01 | 65,003,466.41 | 65,589,887.81 | 66,176,309.21 |
| 固定资产 | 1,604,981,900.7 | 1,595,631,177.62 | 1,598,320,933.06 | 1,590,185,915.55 |
| 在建工程 | 343,559,785.28 | 290,209,528.09 | 279,301,242.31 | 276,039,650.1 |
| 使用权资产 | 16,790,672.85 | 17,730,558.93 | 19,715,802.24 | 21,701,045.55 |
| 无形资产 | 199,645,844.37 | 201,238,950.12 | 202,836,724.06 | 204,434,498 |
| 商誉 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 |
| 长期待摊费用 | 21,506,689.69 | 21,846,787.61 | 9,120,859.08 | 6,387,542.73 |
| 递延所得税资产 | 124,554,802.49 | 119,229,263.49 | 111,617,276.61 | 130,167,346.18 |
| 其他非流动资产 | 793,767,068.49 | 832,089,349.9 | 658,112,358.5 | 904,558,918.16 |
| 非流动资产合计 | 3,650,177,548.05 | 3,623,962,821.34 | 3,425,064,516.59 | 3,714,951,811.61 |
| 资产总计 | 7,058,871,269.77 | 6,757,803,441.08 | 7,436,275,828.07 | 8,164,230,295.79 |
| 流动负债: | | | | |
| 短期借款 | 300,234,444.53 | 449,888,298.23 | 300,193,416.69 | 540,063,454.9 |
| 应付票据及应付账款 | 1,184,359,588.94 | 1,001,299,907.37 | 1,226,267,654.96 | 1,392,116,020.95 |
| 其中：应付票据 | 89,586,673.28 | 75,724,246.39 | 60,522,411.03 | 110,540,362.11 |
| 应付账款 | 1,094,772,915.66 | 925,575,660.98 | 1,165,745,243.93 | 1,281,575,658.84 |
| 合同负债 | 407,105,556.36 | 209,690,217.93 | 339,444,703 | 783,911,193.74 |
| 应付职工薪酬 | 160,602,048.79 | 168,796,034.69 | 114,871,281.4 | 104,502,031.34 |
| 应交税费 | 118,881,990.09 | 114,848,720.54 | 101,621,829.28 | 116,472,969.25 |
| 其他应付款合计 | 220,542,399.29 | 217,858,857.3 | 205,858,029.99 | 179,357,553.52 |
| 一年内到期的非流动负债 | 6,643,330.2 | 6,872,878.24 | 7,228,235.1 | 7,421,366.16 |
| 其他流动负债 | 52,923,722.32 | 27,259,728.33 | 44,127,811.39 | 101,692,577.15 |
| 流动负债合计 | 2,451,293,080.52 | 2,196,514,642.63 | 2,339,612,961.81 | 3,225,537,167.01 |
| 非流动负债: | | | | |
| 租赁负债 | 10,042,512.37 | 10,984,561.67 | 12,592,272.06 | 14,100,373.52 |
| 递延收益 | 96,292,005.32 | 94,942,107.43 | 96,594,209.54 | 97,956,311.65 |
| 递延所得税负债 | 75,750,674.46 | 68,558,311.23 | 67,117,642.43 | 65,465,044.45 |
| 其他非流动负债 | 48,023,751.2 | 51,441,423.64 | 44,027,215.68 | 93,797,433.99 |
| 非流动负债合计 | 230,108,943.35 | 225,926,403.97 | 220,331,339.71 | 271,319,163.61 |
| 负债合计 | 2,681,402,023.87 | 2,422,441,046.6 | 2,559,944,301.52 | 3,496,856,330.62 |
| 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 | 238,596,899.53 | 238,596,899.53 | 241,909,730.44 | 257,637,917.34 |
| 减:库存股 | 149,994,311.55 | 149,994,311.55 | 30,483,063.12 | - |
| 其他综合收益 | -36,693,365.2 | -30,130,442.22 | -19,518,751.33 | -6,942,834.03 |
| 盈余公积 | 379,060,877.88 | 379,060,877.88 | 379,060,877.88 | 379,060,877.88 |
| 一般风险准备 | 99,318.87 | 104,879.18 | 189,254.01 | 402,927.45 |
| 未分配利润 | 3,067,215,778.37 | 3,018,540,443.66 | 3,425,989,430.67 | 3,157,064,255.93 |
| 归属于母公司股东权益合计 | 4,377,469,245.9 | 4,335,362,394.48 | 4,876,331,526.55 | 4,666,407,192.57 |
| 少数股东权益 | - | - | - | 966,772.6 |
| 股东权益合计 | 4,377,469,245.9 | 4,335,362,394.48 | 4,876,331,526.55 | 4,667,373,965.17 |
| 负债和股东权益合计 | 7,058,871,269.77 | 6,757,803,441.08 | 7,436,275,828.07 | 8,164,230,295.79 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |