洋河股份
(002304)
| 流通市值：745.67亿 | | | 总市值：745.69亿 |
| 流通股本：15.06亿 | | | 总股本：15.06亿 |
| 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 | 12,954,022,102.02 | 13,263,361,737.62 | 15,390,604,996.64 | 17,037,542,928.52 |
| 交易性金融资产 | 9,361,749,898.03 | 7,293,889,826 | 6,436,271,323.43 | 5,833,837,530.3 |
| 应收票据及应收账款 | 271,318,490.57 | 36,746,900.1 | 321,631,951.78 | 550,806,424.2 |
| 其中：应收票据 | 261,011,579.9 | 28,125,000 | 313,634,200 | 545,767,414.27 |
| 应收账款 | 10,306,910.67 | 8,621,900.1 | 7,997,751.78 | 5,039,009.93 |
| 应收款项融资 | 646,813,978.64 | 153,428,294.9 | 36,421,516 | 282,663,796 |
| 预付款项 | 11,078,776.37 | 16,464,115.27 | 19,561,627.89 | 15,735,041.23 |
| 其他应收款合计 | 11,489,196.21 | 11,879,855.27 | 17,024,106.22 | 18,224,206.37 |
| 存货 | 19,583,530,957.85 | 20,375,489,436.78 | 19,133,639,382.11 | 19,075,086,525.64 |
| 其他流动资产 | 1,532,340,942.27 | 1,435,139,204.56 | 1,116,586,445.54 | 1,199,488,780.2 |
| 流动资产合计 | 44,372,344,341.96 | 42,586,399,370.5 | 42,471,741,349.61 | 44,013,385,232.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,240,103,181.14 | 1,246,705,850.94 | 1,245,735,959.79 | 1,241,368,345.28 |
| 其他非流动金融资产 | 3,698,818,255.46 | 3,709,534,982.94 | 4,517,367,993.88 | 4,944,336,267.79 |
| 固定资产 | 5,976,476,977.24 | 6,047,462,141.44 | 5,924,351,989.33 | 6,050,529,297.46 |
| 在建工程 | 1,575,457,596.14 | 1,455,654,146.89 | 1,614,396,105.21 | 1,541,576,840.25 |
| 使用权资产 | 76,667,115.22 | 83,465,648.71 | 65,385,027.89 | 70,424,822.91 |
| 无形资产 | 1,750,286,801.94 | 1,766,127,679.41 | 1,772,157,450.25 | 1,787,040,329.98 |
| 商誉 | 150,886,645.81 | 150,886,645.81 | 276,001,989.95 | 276,001,989.95 |
| 长期待摊费用 | 82,118,699.82 | 88,469,027.61 | 97,655,691.91 | 105,388,739.94 |
| 递延所得税资产 | 1,178,299,264.59 | 1,278,911,402.35 | 1,327,489,601.42 | 1,039,551,104.14 |
| 其他非流动资产 | 187,011,782.65 | 182,327,550.2 | 192,314,220.69 | 193,591,624.76 |
| 非流动资产合计 | 15,916,126,320.01 | 16,009,545,076.3 | 17,032,856,030.32 | 17,249,809,362.46 |
| 资产总计 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 | 61,263,194,594.92 |
| 流动负债: | | | | |
| 短期借款 | - | 10,010,849.32 | 10,000,000 | - |
| 应付票据及应付账款 | 886,284,905.29 | 817,813,067.63 | 726,920,406.75 | 863,359,460.89 |
| 其中：应付票据 | 14,370,000 | - | - | - |
| 应付账款 | 871,914,905.29 | 817,813,067.63 | 726,920,406.75 | 863,359,460.89 |
| 合同负债 | 5,414,927,049.05 | 7,529,047,335.12 | 6,423,557,442.13 | 5,877,828,294.67 |
| 应付职工薪酬 | 193,265.39 | 195,258,531.57 | 85,204,879.19 | 60,212,087.56 |
| 应交税费 | 1,876,519,588.89 | 286,860,753.63 | 1,137,964,946.04 | 1,186,274,857.26 |
| 其他应付款合计 | 2,143,273,969.53 | 2,344,267,193.49 | 1,654,484,254.51 | 3,519,234,483.43 |
| 应付股利 | - | - | - | 1,806,914,454.2 |
| 一年内到期的非流动负债 | 39,269,465.45 | 37,949,298.59 | 26,491,663.88 | 27,724,294.73 |
| 其他流动负债 | 153,706,830.84 | 89,685,837.9 | 361,705,899.39 | 222,678,686.94 |
| 流动负债合计 | 10,514,175,074.44 | 11,310,892,867.25 | 10,426,329,491.89 | 11,757,312,165.48 |
| 非流动负债: | | | | |
| 长期借款 | 131,000,000 | 81,000,000 | 90,000,000 | 90,000,000 |
| 租赁负债 | 43,928,558.54 | 44,423,460.58 | 35,784,467 | 41,400,733.35 |
| 长期应付款 | 195,232,874.53 | 195,299,274.53 | 195,397,354.53 | 195,453,474.53 |
| 预计负债 | 2,059,818.69 | 2,059,818.69 | 2,000,000 | 2,000,000 |
| 递延收益 | 39,511,466.67 | 40,273,066.67 | 38,212,316.67 | 40,651,566.67 |
| 递延所得税负债 | 28,120,126.67 | 28,600,480.92 | 54,970,923.75 | 104,885,202.58 |
| 非流动负债合计 | 439,852,845.1 | 391,656,101.39 | 416,365,061.95 | 474,390,977.13 |
| 负债合计 | 10,954,027,919.54 | 11,702,548,968.64 | 10,842,694,553.84 | 12,231,703,142.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,506,445,074 | 1,506,445,074 | 1,506,445,074 | 1,506,445,074 |
| 资本公积 | 930,146,459.78 | 930,146,459.78 | 930,146,459.78 | 930,146,459.78 |
| 其他综合收益 | -424,364.06 | 2,096,131.85 | -923,659.96 | 743,922.62 |
| 盈余公积 | 753,494,000 | 753,494,000 | 753,494,000 | 753,494,000 |
| 未分配利润 | 46,051,542,968.94 | 43,604,991,847.74 | 45,373,935,818.14 | 45,742,581,953.17 |
| 归属于母公司股东权益合计 | 49,241,204,138.66 | 46,797,173,513.37 | 48,563,097,691.96 | 48,933,411,409.57 |
| 少数股东权益 | 93,238,603.77 | 96,221,964.79 | 98,805,134.13 | 98,080,042.74 |
| 股东权益合计 | 49,334,442,742.43 | 46,893,395,478.16 | 48,661,902,826.09 | 49,031,491,452.31 |
| 负债和股东权益合计 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 | 61,263,194,594.92 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |