洽洽食品
(002557)
| 流通市值：117.46亿 | | | 总市值：117.71亿 |
| 流通股本：5.05亿 | | | 总股本：5.06亿 |
| 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 | 3,178,935,355.64 | 3,391,178,500.48 | 4,083,017,291.8 | 4,131,362,005.42 |
| 交易性金融资产 | 1,558,309,874.12 | 1,106,285,216.87 | 911,930,515.23 | 267,467,151.81 |
| 应收票据及应收账款 | 554,407,480.21 | 380,350,619.43 | 317,127,459.42 | 301,062,104.94 |
| 其中：应收票据 | 160,700,000 | 55,850,000 | 73,147,490 | 132,047,490 |
| 应收账款 | 393,707,480.21 | 324,500,619.43 | 243,979,969.42 | 169,014,614.94 |
| 预付款项 | 76,144,582.39 | 89,178,317.19 | 107,266,699.32 | 80,379,246.82 |
| 其他应收款合计 | 8,797,239.79 | 12,633,387.07 | 7,690,092.07 | 6,461,232.53 |
| 存货 | 1,565,224,912.65 | 1,932,634,613.95 | 642,742,184.41 | 834,606,221.07 |
| 一年内到期的非流动资产 | 439,286,449.73 | 392,877,789.53 | - | - |
| 其他流动资产 | 166,441,411.32 | 159,424,962.54 | 103,593,572.41 | 162,883,453.98 |
| 流动资产合计 | 7,547,547,305.85 | 7,464,563,407.06 | 6,173,367,814.66 | 5,784,221,416.57 |
| 非流动资产: | | | | |
| 债权投资 | 309,272,366.44 | 372,227,777.74 | 710,329,641.62 | 705,556,146.5 |
| 长期股权投资 | 116,980,258.51 | 113,642,372.35 | 81,729,586.65 | 88,697,404.25 |
| 其他权益工具投资 | 99,070,850.95 | 116,133,982.83 | 142,615,798.93 | 189,151,998.24 |
| 固定资产 | 1,164,200,567.42 | 1,201,627,163.44 | 1,218,408,761.56 | 1,255,880,999.87 |
| 在建工程 | 49,884,208.82 | 28,245,036.34 | 8,680,017.93 | 3,811,926.61 |
| 使用权资产 | 5,437,611.04 | 6,005,931.69 | 7,311,182.35 | 8,279,711.61 |
| 无形资产 | 276,853,905.19 | 282,091,676.52 | 281,783,905.56 | 283,110,061.35 |
| 递延所得税资产 | 102,461,614.79 | 88,186,417.14 | 52,422,407.22 | 63,523,540.54 |
| 其他非流动资产 | 19,606,892.04 | 14,258,446.5 | 10,982,072.06 | 7,172,592.39 |
| 非流动资产合计 | 2,143,768,275.2 | 2,222,418,804.55 | 2,514,263,373.88 | 2,605,184,381.36 |
| 资产总计 | 9,691,315,581.05 | 9,686,982,211.61 | 8,687,631,188.54 | 8,389,405,797.93 |
| 流动负债: | | | | |
| 短期借款 | 1,061,087,333.33 | 897,000,000 | 808,010,000 | 696,010,000 |
| 应付票据及应付账款 | 616,697,232.16 | 974,884,029.23 | 521,071,957.71 | 491,444,246.05 |
| 其中：应付票据 | 277,476,916.55 | 134,192,142.74 | 77,555,879.98 | 165,609,717.03 |
| 应付账款 | 339,220,315.61 | 840,691,886.49 | 443,516,077.73 | 325,834,529.02 |
| 合同负债 | 94,454,761.91 | 241,281,628.91 | 145,702,697.95 | 86,478,728.22 |
| 应付职工薪酬 | 38,928,266.27 | 60,638,648.25 | 35,339,762.54 | 45,994,208.96 |
| 应交税费 | 118,074,649.24 | 112,960,093.57 | 61,582,456.36 | 28,435,359.57 |
| 其他应付款合计 | 173,883,904.18 | 166,358,816.5 | 109,833,205.26 | 126,456,426.47 |
| 一年内到期的非流动负债 | 1,510,136,504.89 | 1,493,484,451.74 | 3,639,675.81 | 2,921,649.14 |
| 其他流动负债 | 454,431,207.89 | 296,869,256 | 224,214,835.08 | 221,458,336.99 |
| 流动负债合计 | 4,067,693,859.87 | 4,243,476,924.2 | 1,909,394,590.71 | 1,699,198,955.4 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 1,428,270,760.76 | 1,379,336,620.32 |
| 租赁负债 | 2,744,038.91 | 2,486,703.58 | 3,184,840.97 | 4,535,459.35 |
| 递延收益 | 61,033,873.87 | 64,131,191.47 | 65,391,992.69 | 68,496,863.41 |
| 递延所得税负债 | - | - | 7,918,108.73 | 17,537,223.48 |
| 非流动负债合计 | 63,777,912.78 | 66,617,895.05 | 1,504,765,703.15 | 1,469,906,166.56 |
| 负债合计 | 4,131,471,772.65 | 4,310,094,819.25 | 3,414,160,293.86 | 3,169,105,121.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,855,204 | 505,855,187 | 505,855,153 | 505,855,097 |
| 其他权益工具 | 78,809,716.79 | 78,809,796.1 | 78,809,954.72 | 105,084,359.75 |
| 资本公积 | 1,471,150,905.7 | 1,494,401,038.26 | 1,494,202,215.26 | 1,494,002,014.26 |
| 减:库存股 | 265,947,732.92 | 329,947,484.35 | 277,612,633.06 | 275,233,924.58 |
| 其他综合收益 | -4,897,035.41 | 24,541,608.12 | 35,547,572.36 | 67,180,001.91 |
| 盈余公积 | 253,500,000 | 253,500,000 | 253,500,000 | 253,500,000 |
| 未分配利润 | 3,494,515,695.14 | 3,330,429,184.42 | 3,179,856,173.74 | 3,067,262,812.73 |
| 归属于母公司股东权益合计 | 5,532,986,753.3 | 5,357,589,329.55 | 5,270,158,436.02 | 5,217,650,361.07 |
| 少数股东权益 | 26,857,055.1 | 19,298,062.81 | 3,312,458.66 | 2,650,314.9 |
| 股东权益合计 | 5,559,843,808.4 | 5,376,887,392.36 | 5,273,470,894.68 | 5,220,300,675.97 |
| 负债和股东权益合计 | 9,691,315,581.05 | 9,686,982,211.61 | 8,687,631,188.54 | 8,389,405,797.93 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |