洽洽食品
(002557)
| 流通市值：137.96亿 | | | 总市值：138.26亿 |
| 流通股本：5.06亿 | | | 总股本：5.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,482,204,651.55 | 4,561,702,037.17 | 5,289,217,335.58 | 4,478,314,611.84 |
| 应收票据及应收账款 | 317,711,367.96 | 235,929,981.98 | 242,014,356.3 | 422,673,487.85 |
| 其中：应收票据 | 110,852,080 | 88,702,080 | 38,290,000 | 78,546,408.6 |
| 应收账款 | 206,859,287.96 | 147,227,901.98 | 203,724,356.3 | 344,127,079.25 |
| 预付款项 | 66,306,073.55 | 57,989,461.12 | 43,342,844.7 | 55,168,895.69 |
| 其他应收款合计 | 5,539,800.79 | 5,193,366.17 | 7,755,189.21 | 9,856,614.24 |
| 存货 | 631,596,146.71 | 882,888,094.41 | 1,076,862,795.25 | 1,623,301,114.96 |
| 其他流动资产 | 69,556,857.66 | 115,701,467.67 | 110,572,329.42 | 170,272,335.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,088,278,527.49 | 6,439,811,127.51 | 7,232,655,460.1 | 7,232,503,323.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,243,896.7 | 157,269,681.26 | 160,161,954.62 | 156,960,840.29 |
| 其他权益工具投资 | 306,903,670.23 | 283,179,958 | 323,964,851.86 | 326,143,405.09 |
| 固定资产 | 1,184,390,026.64 | 1,211,521,569.48 | 1,242,634,711.3 | 1,282,882,123.2 |
| 在建工程 | 99,007,216.82 | 59,203,690.89 | 30,580,206.85 | 14,467,986.12 |
| 使用权资产 | 6,085,711.49 | 7,947,638.89 | 8,767,658.28 | 5,172,667.59 |
| 无形资产 | 288,868,807.56 | 285,931,586.04 | 287,013,094.12 | 291,177,751.79 |
| 长期待摊费用 | 4,827.78 | 17,665.5 | 30,503.25 | 43,341 |
| 递延所得税资产 | 72,481,144.79 | 60,366,081.52 | 92,356,405.81 | 76,856,493.85 |
| 其他非流动资产 | 21,642,671.11 | 24,689,605.76 | 13,486,259.9 | 12,565,220.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,067,627,973.12 | 2,090,127,477.34 | 2,158,995,645.99 | 2,166,269,829.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,155,906,500.61 | 8,529,938,604.85 | 9,391,651,106.09 | 9,398,773,153.02 |
| 流动负债: | | | | |
| 短期借款 | 890,018,325 | 630,018,325 | 850,098,880.56 | 538,566,875.55 |
| 应付票据及应付账款 | 480,521,075.37 | 481,602,277.38 | 540,807,695.95 | 857,309,697.8 |
| 其中：应付票据 | 111,866,560.8 | 167,810,000 | 191,645,000 | 137,475,000 |
| 应付账款 | 368,654,514.57 | 313,792,277.38 | 349,162,695.95 | 719,834,697.8 |
| 合同负债 | 88,858,955.48 | 127,908,410.14 | 150,168,881 | 275,921,369.53 |
| 应付职工薪酬 | 36,684,415.21 | 60,528,711.47 | 38,519,997.89 | 60,522,913.75 |
| 应交税费 | 127,556,914.75 | 58,069,880.51 | 102,794,753.58 | 142,986,174.34 |
| 其他应付款合计 | 110,200,127.89 | 133,047,595.01 | 133,190,514.84 | 114,958,530.45 |
| 一年内到期的非流动负债 | 102,042,061.46 | 102,525,959.86 | 3,509,168.79 | 2,123,824.84 |
| 其他流动负债 | 292,970,314.31 | 267,483,321.39 | 316,512,406.06 | 338,958,619.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,128,852,189.47 | 1,861,184,480.76 | 2,135,602,298.67 | 2,331,348,005.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 99,081,675 | 99,081,675 |
| 应付债券 | 1,365,376,154.97 | 1,354,118,437.4 | 1,342,911,908.03 | 1,331,757,043.35 |
| 租赁负债 | 2,315,437.26 | 2,997,950.84 | 3,873,173.52 | 2,824,474.4 |
| 递延收益 | 77,710,109.92 | 78,663,115 | 79,540,203.41 | 82,039,791.82 |
| 递延所得税负债 | 20,891,709.8 | 11,952,721.74 | 23,679,347.2 | 19,202,583.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,466,293,411.95 | 1,447,732,224.98 | 1,549,086,307.16 | 1,534,905,567.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,595,145,601.42 | 3,308,916,705.74 | 3,684,688,605.83 | 3,866,253,573.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,002,364 | 507,002,347 | 507,002,347 | 507,002,347 |
| 其他权益工具 | 105,084,994.21 | 105,085,073.52 | 105,085,073.52 | 105,085,073.52 |
| 资本公积 | 1,552,326,278.57 | 1,550,768,875.23 | 1,559,063,384.33 | 1,557,732,220.08 |
| 减:库存股 | 309,946,878.08 | 279,691,588.94 | 191,043,696.52 | 145,691,092.54 |
| 其他综合收益 | 85,022,762.77 | 14,884,288.34 | 43,632,204.21 | 65,205,950.63 |
| 盈余公积 | 253,500,000 | 253,500,000 | 253,500,000 | 253,500,000 |
| 未分配利润 | 3,366,212,091.98 | 3,067,874,226.75 | 3,425,431,227.74 | 3,186,478,623.22 |
| 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 | 5,559,201,613.45 | 5,219,423,221.9 | 5,702,670,540.28 | 5,529,313,121.91 |
| 少数股东权益 | 1,559,285.74 | 1,598,677.21 | 4,291,959.98 | 3,206,457.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,560,760,899.19 | 5,221,021,899.11 | 5,706,962,500.26 | 5,532,519,579.82 |
| 负债和股东权益合计 | 9,155,906,500.61 | 8,529,938,604.85 | 9,391,651,106.09 | 9,398,773,153.02 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |