盐津铺子
(002847)
| 流通市值：123.49亿 | | | 总市值：137.66亿 |
| 流通股本：2.45亿 | | | 总股本：2.73亿 |
| 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 | 269,363,220.56 | 289,664,832.69 | 483,320,725.07 | 310,423,110.94 |
| 应收票据及应收账款 | 206,103,756.62 | 180,863,732.25 | 195,017,685.15 | 210,535,789.2 |
| 其中：应收票据 | - | - | 828,662.31 | - |
| 应收账款 | 206,103,756.62 | 180,863,732.25 | 194,189,022.84 | 210,535,789.2 |
| 预付款项 | 52,282,153.56 | 83,988,644.02 | 154,869,637.32 | 144,764,452.12 |
| 其他应收款合计 | 37,098,461.49 | 25,367,045.57 | 19,484,113.66 | 16,621,974.25 |
| 存货 | 591,139,170.08 | 502,542,498.9 | 562,226,068.04 | 594,467,200.17 |
| 其他流动资产 | 45,936,245.91 | 33,919,616.15 | 28,708,224.93 | 27,394,856.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,201,923,008.22 | 1,116,346,369.58 | 1,443,626,454.17 | 1,304,207,383.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 501,252.47 | 509,441.39 | 517,630.31 | 525,819.23 |
| 固定资产 | 1,266,344,243.94 | 1,228,915,444.26 | 1,193,262,507.67 | 1,134,923,040.48 |
| 在建工程 | 161,674,148.72 | 36,628,392.78 | 34,391,884.53 | 32,882,387.15 |
| 生产性生物资产 | 4,427,980.51 | 4,464,514.47 | 2,882,943.33 | 1,037,249.54 |
| 使用权资产 | 33,810,741.12 | 34,677,455.07 | 24,029,090.55 | 25,365,819.69 |
| 无形资产 | 220,552,059.82 | 205,407,432.92 | 197,354,168.58 | 198,457,009.87 |
| 长期待摊费用 | 21,177,167.59 | 22,733,179.23 | 20,870,495.74 | 14,772,893.48 |
| 递延所得税资产 | 36,646,905.15 | 37,543,415.8 | 42,901,657.47 | 37,766,090.23 |
| 其他非流动资产 | 134,717,056.54 | 118,712,072.52 | 105,936,628.07 | 120,032,844.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,879,851,555.86 | 1,689,591,348.44 | 1,622,147,006.25 | 1,565,763,154.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,081,774,564.08 | 2,805,937,718.02 | 3,065,773,460.42 | 2,869,970,537.7 |
| 流动负债: | | | | |
| 短期借款 | 450,000,000 | 450,302,777.78 | 370,258,333.34 | 300,243,055.56 |
| 应付票据及应付账款 | 410,821,904.9 | 293,559,666.25 | 262,716,671.59 | 320,259,290.76 |
| 其中：应付票据 | 18,554,879.44 | 15,660,581.28 | 22,512,915.37 | 31,563,006.33 |
| 应付账款 | 392,267,025.46 | 277,899,084.97 | 240,203,756.22 | 288,696,284.43 |
| 合同负债 | 56,805,012.73 | 46,173,619.82 | 86,872,865.88 | 100,170,706.1 |
| 应付职工薪酬 | 128,133,554.4 | 118,166,563.84 | 101,533,403.22 | 92,117,431.73 |
| 应交税费 | 53,318,173.68 | 31,752,032.53 | 33,251,056.05 | 37,343,454.92 |
| 其他应付款合计 | 232,087,753.68 | 214,870,973.69 | 290,042,291.02 | 285,754,094.66 |
| 一年内到期的非流动负债 | 14,344,093.83 | 7,492,741.7 | 221,928,907.96 | 227,298,373.53 |
| 其他流动负债 | 7,436,801.34 | 6,170,043.11 | 11,382,403.09 | 13,035,317.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,352,947,294.56 | 1,168,488,418.72 | 1,377,985,932.15 | 1,376,221,724.62 |
| 非流动负债: | | | | |
| 长期借款 | 134,137,003.22 | 4,003,222.22 | 5,001,208.33 | - |
| 租赁负债 | 23,640,601.38 | 25,266,252.35 | 16,789,784.48 | 17,714,581.7 |
| 递延收益 | 12,743,468.84 | 13,236,932.3 | 13,730,395.76 | 13,933,492.5 |
| 递延所得税负债 | 265,819.07 | 289,388.6 | 327,810.09 | 366,231.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,786,892.51 | 42,795,795.47 | 35,849,198.66 | 32,014,305.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,523,734,187.07 | 1,211,284,214.19 | 1,413,835,130.81 | 1,408,236,030.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,389,759 | 274,389,759 | 196,060,485 | 196,060,485 |
| 资本公积 | 429,558,490.23 | 413,224,378.56 | 488,661,017.93 | 458,259,341.26 |
| 减:库存股 | 202,835,686.68 | 142,958,972.7 | 224,780,379.3 | 224,780,379.3 |
| 盈余公积 | 98,030,242.5 | 98,030,242.5 | 98,030,242.5 | 98,030,242.5 |
| 未分配利润 | 954,784,416.34 | 944,830,492.37 | 1,079,053,982.03 | 919,429,531.63 |
| 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 | 1,553,927,221.39 | 1,587,515,899.73 | 1,637,025,348.16 | 1,446,999,221.09 |
| 少数股东权益 | 4,113,155.62 | 7,137,604.1 | 14,912,981.45 | 14,735,286.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,558,040,377.01 | 1,594,653,503.83 | 1,651,938,329.61 | 1,461,734,507.3 |
| 负债和股东权益合计 | 3,081,774,564.08 | 2,805,937,718.02 | 3,065,773,460.42 | 2,869,970,537.7 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-24 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |