涪陵榨菜
(002507)
| 流通市值：137.64亿 | | | 总市值：137.66亿 |
| 流通股本：11.54亿 | | | 总股本：11.54亿 |
| 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 | 2,900,736,352.79 | 2,694,596,723.38 | 3,448,452,283.59 | 4,062,450,175.08 |
| 交易性金融资产 | 3,491,711,152.72 | 3,243,885,887.83 | 2,662,728,431.12 | 2,245,687,645.39 |
| 应收票据及应收账款 | 143,583,620.28 | 106,985,832.16 | 93,231,626.02 | 29,169,038.48 |
| 应收账款 | 143,583,620.28 | 106,985,832.16 | 93,231,626.02 | 29,169,038.48 |
| 预付款项 | 24,988,190.64 | 25,680,638.34 | 30,025,265.16 | 18,981,647.7 |
| 其他应收款合计 | 4,372,349.84 | 3,235,690.53 | 4,049,390.92 | 2,905,270.15 |
| 存货 | 485,243,114.98 | 593,763,904.94 | 691,877,223.94 | 626,157,797.45 |
| 其他流动资产 | 215,335,664.71 | 417,045,439.42 | 408,207,954.41 | 422,359,287.47 |
| 流动资产合计 | 7,265,970,445.96 | 7,085,194,116.6 | 7,338,572,175.16 | 7,407,710,861.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,054,400 | 2,054,400 | 2,054,400 | 2,054,400 |
| 固定资产 | 993,116,729.55 | 1,012,888,194.85 | 1,025,102,439.91 | 1,047,476,888.9 |
| 在建工程 | 933,152,731.23 | 893,693,329.11 | 762,490,121.88 | 654,843,945.82 |
| 使用权资产 | 463,904.49 | 665,864.91 | 867,825.33 | 1,069,785.75 |
| 无形资产 | 503,237,743.99 | 506,229,793.32 | 509,221,842.64 | 512,213,891.98 |
| 商誉 | 38,913,076.54 | 38,913,076.54 | 38,913,076.54 | 38,913,076.54 |
| 递延所得税资产 | 14,069,883.04 | 13,772,101.23 | 13,942,055.08 | 14,074,584.58 |
| 其他非流动资产 | 20,110,175.29 | 7,723,934.27 | 7,042,562.47 | 5,731,966.97 |
| 非流动资产合计 | 2,505,118,644.13 | 2,475,940,694.23 | 2,359,634,323.85 | 2,276,378,540.54 |
| 资产总计 | 9,771,089,090.09 | 9,561,134,810.83 | 9,698,206,499.01 | 9,684,089,402.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 190,217,058.96 | 217,185,029.51 | 255,753,096.15 | 233,743,595.1 |
| 应付账款 | 190,217,058.96 | 217,185,029.51 | 255,753,096.15 | 233,743,595.1 |
| 预收款项 | 400,000 | 66,183.34 | 66,183.34 | 66,183.34 |
| 合同负债 | 57,348,047.73 | 58,557,983.45 | 39,610,280.58 | 93,740,962.85 |
| 应付职工薪酬 | 64,664,998.61 | 60,951,861.55 | 48,845,183.56 | 63,921,718.4 |
| 应交税费 | 69,897,507.25 | 57,531,428.37 | 59,207,900.9 | 20,470,270.92 |
| 其他应付款合计 | 170,177,618.39 | 151,613,299.79 | 155,095,914.05 | 395,178,444.75 |
| 应付股利 | - | - | 0 | 230,783,805.6 |
| 一年内到期的非流动负债 | 79,089.88 | 483,585.56 | 483,585.56 | 854,374.98 |
| 其他流动负债 | 7,455,246.21 | 7,612,537.85 | 5,149,336.47 | 12,186,325.18 |
| 流动负债合计 | 560,239,567.03 | 554,001,909.42 | 564,211,480.61 | 820,161,875.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | 26,520.33 | 26,520.33 | 79,089.88 |
| 长期应付款 | 11,833,343.46 | 11,833,343.46 | 11,833,343.46 | 11,833,343.46 |
| 递延收益 | 85,804,996.54 | 85,971,941.91 | 87,116,499.21 | 87,514,833.59 |
| 递延所得税负债 | 2,999,319.8 | 3,980,107.4 | 12,363,979.15 | 14,317,861.21 |
| 非流动负债合计 | 100,637,659.8 | 101,811,913.1 | 111,340,342.15 | 113,745,128.14 |
| 负债合计 | 660,877,226.83 | 655,813,822.52 | 675,551,822.76 | 933,907,003.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,153,919,028 | 1,153,919,028 | 1,153,919,028 | 1,153,919,028 |
| 资本公积 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 |
| 盈余公积 | 549,292,201.1 | 549,292,201.1 | 522,618,836.89 | 522,618,836.89 |
| 未分配利润 | 4,470,349,793.73 | 4,265,458,918.78 | 4,409,465,970.93 | 4,136,993,693.28 |
| 归属于母公司股东权益合计 | 9,110,211,863.26 | 8,905,320,988.31 | 9,022,654,676.25 | 8,750,182,398.6 |
| 股东权益合计 | 9,110,211,863.26 | 8,905,320,988.31 | 9,022,654,676.25 | 8,750,182,398.6 |
| 负债和股东权益合计 | 9,771,089,090.09 | 9,561,134,810.83 | 9,698,206,499.01 | 9,684,089,402.26 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |