盐津铺子
(002847)
| 流通市值：180.26亿 | | | 总市值：200.11亿 |
| 流通股本：2.46亿 | | | 总股本：2.73亿 |
| 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 | 258,728,141.89 | 556,425,159.7 | 301,265,533.04 | 235,212,032.51 |
| 应收票据及应收账款 | 222,461,783.59 | 174,497,142.13 | 261,789,060.57 | 262,327,334.2 |
| 其中：应收票据 | - | - | 70,000 | 70,000 |
| 应收账款 | 222,461,783.59 | 174,497,142.13 | 261,719,060.57 | 262,257,334.2 |
| 预付款项 | 142,468,361.11 | 132,807,410.11 | 207,457,435.33 | 84,670,816.06 |
| 其他应收款合计 | 13,752,845.37 | 16,638,773.96 | 13,931,571.93 | 15,132,191.7 |
| 存货 | 766,488,289.59 | 793,260,800.87 | 596,624,327.05 | 744,164,798.47 |
| 其他流动资产 | 79,340,269.17 | 87,202,429.52 | 73,634,921.97 | 60,832,500.8 |
| 流动资产合计 | 1,483,239,690.72 | 1,760,831,716.29 | 1,454,702,849.89 | 1,402,339,673.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 502,341.47 | 476,685.71 | 484,874.63 | 493,063.55 |
| 固定资产 | 1,503,234,213.39 | 1,504,493,716.97 | 1,462,410,928.92 | 1,467,432,715.25 |
| 在建工程 | 459,078,256.02 | 367,404,956.62 | 276,262,730.07 | 242,165,423.56 |
| 生产性生物资产 | 5,684,620.73 | 2,365,618.14 | 976,948.18 | 3,848,703.91 |
| 使用权资产 | 39,034,624.37 | 43,920,468.17 | 47,262,619 | 50,067,192.13 |
| 无形资产 | 265,821,750.08 | 267,527,191.05 | 244,559,350.96 | 245,074,994.98 |
| 长期待摊费用 | 29,594,875.17 | 29,559,204.13 | 25,395,322.56 | 23,057,492.54 |
| 递延所得税资产 | 35,871,519.09 | 47,439,830.01 | 55,887,748.26 | 62,194,893.38 |
| 其他非流动资产 | 240,551,861.08 | 91,210,297.8 | 143,185,806.29 | 114,926,499.45 |
| 非流动资产合计 | 2,579,374,061.4 | 2,354,397,968.6 | 2,256,426,328.87 | 2,209,260,978.75 |
| 资产总计 | 4,062,613,752.12 | 4,115,229,684.89 | 3,711,129,178.76 | 3,611,600,652.49 |
| 流动负债: | | | | |
| 短期借款 | 457,998,182.45 | 498,304,694.44 | 410,368,680.56 | 340,325,444.44 |
| 交易性金融负债 | - | 148,633.66 | 379,607.32 | 1,693,821.09 |
| 应付票据及应付账款 | 426,126,935.98 | 373,224,743.73 | 347,086,404.19 | 634,162,327.05 |
| 其中：应付票据 | 39,705,154.14 | 40,309,289.2 | 21,445,107.5 | 16,110,510.12 |
| 应付账款 | 386,421,781.84 | 332,915,454.53 | 325,641,296.69 | 618,051,816.93 |
| 合同负债 | 60,857,892.87 | 114,212,842.2 | 91,480,107.5 | 89,263,361.66 |
| 应付职工薪酬 | 122,046,321.72 | 110,695,473.16 | 134,657,899 | 151,851,455.78 |
| 应交税费 | 66,805,778.14 | 47,153,744.07 | 37,829,445.48 | 47,521,386.9 |
| 其他应付款合计 | 146,419,494.99 | 149,972,866.2 | 211,021,257.67 | 215,288,281.43 |
| 一年内到期的非流动负债 | 226,943,209.35 | 129,064,998.58 | 77,676,231.96 | 20,311,398.97 |
| 其他流动负债 | 8,828,472.66 | 14,949,565.93 | 11,985,058.58 | 11,662,155.38 |
| 流动负债合计 | 1,516,026,288.16 | 1,437,727,561.97 | 1,322,484,692.26 | 1,512,079,632.7 |
| 非流动负债: | | | | |
| 长期借款 | 325,425,127.02 | 395,180,174.74 | 354,717,321.85 | 260,798,850.5 |
| 租赁负债 | 28,984,966.34 | 31,433,054.04 | 32,896,566.49 | 36,880,854.36 |
| 递延收益 | 25,546,930.05 | 26,261,721.82 | 27,038,870.01 | 28,000,005.35 |
| 递延所得税负债 | 115,403.14 | 148,474.59 | 180,705.17 | 415,055.53 |
| 非流动负债合计 | 380,072,426.55 | 453,023,425.19 | 414,833,463.52 | 326,094,765.74 |
| 负债合计 | 1,896,098,714.71 | 1,890,750,987.16 | 1,737,318,155.78 | 1,838,174,398.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,709,679 | 272,779,679 | 272,779,679 | 272,819,859 |
| 资本公积 | 417,127,748.22 | 420,257,391.45 | 402,016,915.63 | 389,350,579.3 |
| 减:库存股 | 85,530,424.7 | 87,688,604.7 | 126,222,959.7 | 127,045,172.7 |
| 其他综合收益 | 111,463.91 | -26,713.93 | - | - |
| 盈余公积 | 136,409,929.5 | 136,409,929.5 | 136,409,929.5 | 136,409,929.5 |
| 未分配利润 | 1,395,149,936.53 | 1,436,030,879.57 | 1,241,519,495.78 | 1,063,316,534.77 |
| 归属于母公司股东权益合计 | 2,135,978,332.46 | 2,177,762,560.89 | 1,926,503,060.21 | 1,734,851,729.87 |
| 少数股东权益 | 30,536,704.95 | 46,716,136.84 | 47,307,962.77 | 38,574,524.18 |
| 股东权益合计 | 2,166,515,037.41 | 2,224,478,697.73 | 1,973,811,022.98 | 1,773,426,254.05 |
| 负债和股东权益合计 | 4,062,613,752.12 | 4,115,229,684.89 | 3,711,129,178.76 | 3,611,600,652.49 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |