洽洽食品
(002557)
| 流通市值：108.37亿 | | | 总市值：108.61亿 |
| 流通股本：5.05亿 | | | 总股本：5.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,083,017,291.8 | 4,131,362,005.42 | 4,577,126,387.22 | 4,583,178,463.29 |
| 交易性金融资产 | 911,930,515.23 | 267,467,151.81 | 606,294,290.18 | 304,944,913.82 |
| 应收票据及应收账款 | 317,127,459.42 | 301,062,104.94 | 386,313,403.7 | 482,468,550.52 |
| 其中：应收票据 | 73,147,490 | 132,047,490 | 172,900,000 | 64,090,000 |
| 应收账款 | 243,979,969.42 | 169,014,614.94 | 213,413,403.7 | 418,378,550.52 |
| 预付款项 | 107,266,699.32 | 80,379,246.82 | 50,351,005.43 | 63,782,145.29 |
| 其他应收款合计 | 7,690,092.07 | 6,461,232.53 | 6,259,278.06 | 6,446,920.18 |
| 存货 | 642,742,184.41 | 834,606,221.07 | 923,381,282.12 | 1,545,872,989.17 |
| 其他流动资产 | 103,593,572.41 | 162,883,453.98 | 287,787,575.9 | 406,953,110.22 |
| 流动资产合计 | 6,173,367,814.66 | 5,784,221,416.57 | 6,837,513,222.61 | 7,393,647,092.49 |
| 非流动资产: | | | | |
| 债权投资 | 710,329,641.62 | 705,556,146.5 | 700,806,781.57 | 664,145,486.3 |
| 长期股权投资 | 81,729,586.65 | 88,697,404.25 | 96,824,396.12 | 91,308,996.63 |
| 其他权益工具投资 | 142,615,798.93 | 189,151,998.24 | 179,202,648.32 | 218,481,267.79 |
| 固定资产 | 1,218,408,761.56 | 1,255,880,999.87 | 1,291,818,527.83 | 1,326,974,361.16 |
| 在建工程 | 8,680,017.93 | 3,811,926.61 | - | - |
| 使用权资产 | 7,311,182.35 | 8,279,711.61 | 9,307,016.26 | 5,553,565.01 |
| 无形资产 | 281,783,905.56 | 283,110,061.35 | 283,517,482.98 | 285,880,529 |
| 长期待摊费用 | - | - | - | 1,931.1 |
| 递延所得税资产 | 52,422,407.22 | 63,523,540.54 | 60,881,659.74 | 64,397,018.74 |
| 其他非流动资产 | 10,982,072.06 | 7,172,592.39 | 6,037,496.87 | 6,666,621.46 |
| 非流动资产合计 | 2,514,263,373.88 | 2,605,184,381.36 | 2,628,396,009.69 | 2,663,409,777.19 |
| 资产总计 | 8,687,631,188.54 | 8,389,405,797.93 | 9,465,909,232.3 | 10,057,056,869.68 |
| 流动负债: | | | | |
| 短期借款 | 808,010,000 | 696,010,000 | 1,146,739,743.75 | 850,003,104.55 |
| 应付票据及应付账款 | 521,071,957.71 | 491,444,246.05 | 582,624,479.95 | 1,116,786,484.27 |
| 其中：应付票据 | 77,555,879.98 | 165,609,717.03 | 251,815,884.03 | 195,224,971.66 |
| 应付账款 | 443,516,077.73 | 325,834,529.02 | 330,808,595.92 | 921,561,512.61 |
| 合同负债 | 145,702,697.95 | 86,478,728.22 | 74,182,104.88 | 174,865,584.07 |
| 应付职工薪酬 | 35,339,762.54 | 45,994,208.96 | 37,171,173.54 | 65,798,210.77 |
| 应交税费 | 61,582,456.36 | 28,435,359.57 | 85,474,267.67 | 179,196,673.19 |
| 其他应付款合计 | 109,833,205.26 | 126,456,426.47 | 93,702,771.57 | 98,602,859.15 |
| 一年内到期的非流动负债 | 3,639,675.81 | 2,921,649.14 | 3,277,326.18 | 101,432,537.9 |
| 其他流动负债 | 224,214,835.08 | 221,458,336.99 | 327,200,472.77 | 296,350,417.45 |
| 流动负债合计 | 1,909,394,590.71 | 1,699,198,955.4 | 2,350,372,340.31 | 2,883,035,871.35 |
| 非流动负债: | | | | |
| 应付债券 | 1,428,270,760.76 | 1,379,336,620.32 | 1,367,936,427.33 | 1,356,707,284.28 |
| 租赁负债 | 3,184,840.97 | 4,535,459.35 | 4,736,573.32 | 2,885,347.22 |
| 递延收益 | 65,391,992.69 | 68,496,863.41 | 71,719,392.46 | 74,941,921.51 |
| 递延所得税负债 | 7,918,108.73 | 17,537,223.48 | 13,750,120.42 | 11,342,024.08 |
| 非流动负债合计 | 1,504,765,703.15 | 1,469,906,166.56 | 1,458,142,513.53 | 1,445,876,577.09 |
| 负债合计 | 3,414,160,293.86 | 3,169,105,121.96 | 3,808,514,853.84 | 4,328,912,448.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,855,153 | 505,855,097 | 505,855,092 | 507,002,453 |
| 其他权益工具 | 78,809,954.72 | 105,084,359.75 | 105,084,399.4 | 105,084,581.81 |
| 资本公积 | 1,494,202,215.26 | 1,494,002,014.26 | 1,493,804,662.26 | 1,552,454,659.24 |
| 减:库存股 | 277,612,633.06 | 275,233,924.58 | 269,950,218.39 | 317,275,131.87 |
| 其他综合收益 | 35,547,572.36 | 67,180,001.91 | 15,705,164.86 | 37,891,259.72 |
| 盈余公积 | 253,500,000 | 253,500,000 | 253,500,000 | 253,500,000 |
| 未分配利润 | 3,179,856,173.74 | 3,067,262,812.73 | 3,551,099,581.84 | 3,587,331,813.7 |
| 归属于母公司股东权益合计 | 5,270,158,436.02 | 5,217,650,361.07 | 5,655,098,681.97 | 5,725,989,635.6 |
| 少数股东权益 | 3,312,458.66 | 2,650,314.9 | 2,295,696.49 | 2,154,785.64 |
| 股东权益合计 | 5,273,470,894.68 | 5,220,300,675.97 | 5,657,394,378.46 | 5,728,144,421.24 |
| 负债和股东权益合计 | 8,687,631,188.54 | 8,389,405,797.93 | 9,465,909,232.3 | 10,057,056,869.68 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |