涪陵榨菜
(002507)
| 流通市值：151.43亿 | | | 总市值：152.09亿 |
| 流通股本：11.49亿 | | | 总股本：11.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,202,445,597.03 | 3,271,612,176.8 | 3,258,464,957.36 | 3,851,997,786.94 |
| 应收票据及应收账款 | 79,641,523.05 | 8,191,002.97 | 140,363,790.6 | 98,488,835.56 |
| 应收账款 | 79,641,523.05 | 8,191,002.97 | 140,363,790.6 | 98,488,835.56 |
| 预付款项 | 24,691,497.58 | 5,194,962.52 | 11,625,858.12 | 9,371,878.02 |
| 其他应收款合计 | 5,514,175.77 | 5,344,639.65 | 4,438,493.97 | 3,307,611.71 |
| 存货 | 794,204,444.4 | 561,511,900.01 | 583,227,074 | 653,135,714.67 |
| 其他流动资产 | 104,702,827.1 | 108,735,294.59 | 5,668,153.75 | 314,241,036.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,624,268,519.38 | 7,359,568,226.73 | 7,234,496,901.21 | 6,972,787,616.9 |
| 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 | 960,704,472.85 | 982,324,478.38 | 1,000,205,471.61 | 1,019,683,850.94 |
| 在建工程 | 458,342,804.14 | 413,784,833.69 | 245,520,385.4 | 245,485,879.08 |
| 使用权资产 | 1,675,667.01 | 1,877,627.43 | 2,097,140.29 | 1,956,338.19 |
| 无形资产 | 475,988,870.09 | 478,728,059.49 | 481,456,928.33 | 484,195,254.31 |
| 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 | 14,609,804.69 | 14,763,462.02 | 14,486,675.55 | 14,548,982.42 |
| 其他非流动资产 | 113,774,489.62 | 101,672,854.95 | 97,498,475.45 | 95,318,703.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,066,063,584.94 | 2,034,118,792.5 | 1,882,232,553.17 | 1,902,156,485.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,690,332,104.32 | 9,393,687,019.23 | 9,116,729,454.38 | 8,874,944,102.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 269,177,290.09 | 235,874,525.81 | 144,552,807.9 | 190,831,805.45 |
| 应付账款 | 269,177,290.09 | 235,874,525.81 | 144,552,807.9 | 190,831,805.45 |
| 预收款项 | 11,507.07 | 29,190.48 | - | - |
| 合同负债 | 52,333,778.08 | 53,012,714.32 | 30,501,194.95 | 25,279,116.18 |
| 应付职工薪酬 | 37,702,199.2 | 59,168,127.52 | 48,350,537.7 | 46,506,428.05 |
| 应交税费 | 65,543,109.89 | 10,672,512.16 | 55,894,631.91 | 41,846,925.77 |
| 其他应付款合计 | 179,423,814.4 | 219,692,523.42 | 158,667,547.84 | 116,389,300.91 |
| 一年内到期的非流动负债 | 828,810.13 | 843,800.35 | - | - |
| 其他流动负债 | 6,803,391.15 | 6,891,652.86 | 3,960,236.96 | 3,283,124.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 611,823,900.01 | 586,185,046.92 | 441,926,957.26 | 424,136,701.29 |
| 非流动负债: | | | | |
| 租赁负债 | 520,492.67 | 913,952.97 | 2,120,766.66 | 1,853,751.18 |
| 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 | 86,110,612.08 | 86,910,130.84 | 83,126,151.51 | 81,925,670.29 |
| 递延所得税负债 | 10,192,052.51 | 10,266,388.06 | 8,720,905.73 | 8,795,833.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,656,500.72 | 109,923,815.33 | 105,801,167.36 | 104,408,598.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,480,400.73 | 696,108,862.25 | 547,728,124.62 | 528,545,299.64 |
| 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 | 469,933,956.99 | 469,933,956.99 | 409,580,223.41 | 409,580,223.41 |
| 未分配利润 | 4,409,347,878.17 | 4,137,074,331.56 | 4,068,851,237.92 | 3,846,248,710.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,969,851,703.59 | 8,697,578,156.98 | 8,569,001,329.76 | 8,346,398,802.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,969,851,703.59 | 8,697,578,156.98 | 8,569,001,329.76 | 8,346,398,802.61 |
| 负债和股东权益合计 | 9,690,332,104.32 | 9,393,687,019.23 | 9,116,729,454.38 | 8,874,944,102.25 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |