盐津铺子
(002847)
| 流通市值：99.95亿 | | | 总市值：110.78亿 |
| 流通股本：2.44亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,205,361.55 | 196,806,303.26 | 316,536,270.25 | 167,321,037.08 |
| 应收票据及应收账款 | 320,716,680.94 | 372,618,972.53 | 280,360,719.89 | 227,341,671.09 |
| 应收账款 | 320,716,680.94 | 372,618,972.53 | 280,360,719.89 | 227,341,671.09 |
| 预付款项 | 185,422,641.33 | 137,393,819.56 | 153,036,451.72 | 130,990,938.48 |
| 其他应收款合计 | 7,821,977.81 | 7,734,902.78 | 7,527,271.33 | 10,213,545.23 |
| 存货 | 598,499,214.32 | 597,798,934.11 | 657,899,924.24 | 734,220,212.52 |
| 其他流动资产 | 140,488,339.26 | 155,875,241.24 | 146,168,587.3 | 146,022,054.53 |
| 流动资产合计 | 1,511,154,215.21 | 1,468,228,173.48 | 1,561,529,224.73 | 1,416,109,458.93 |
| 非流动资产: | | | | |
| 投资性房地产 | 467,251.79 | 476,024.21 | 484,796.63 | 493,569.05 |
| 固定资产 | 1,904,589,549.99 | 1,889,907,076.58 | 1,814,517,356.38 | 1,784,068,787.67 |
| 在建工程 | 415,713,020.27 | 372,608,138.99 | 442,698,036.47 | 412,335,645.03 |
| 生产性生物资产 | 7,445,561.29 | 6,642,020.33 | 8,085,424.44 | 7,467,748.62 |
| 使用权资产 | 21,818,779.67 | 32,217,318.05 | 34,489,753.49 | 36,762,188.93 |
| 无形资产 | 260,129,263.04 | 261,643,941.2 | 263,560,579.38 | 264,231,514.73 |
| 长期待摊费用 | 44,742,839.84 | 42,419,424.02 | 44,281,911.24 | 45,880,699.05 |
| 递延所得税资产 | 21,411,119.14 | 22,740,766.53 | 30,706,575.06 | 13,114,356.66 |
| 其他非流动资产 | 165,969,535.11 | 114,874,450.65 | 95,619,734.14 | 101,522,721.1 |
| 非流动资产合计 | 2,842,286,920.14 | 2,743,529,160.56 | 2,734,444,167.23 | 2,665,877,230.84 |
| 资产总计 | 4,353,441,135.35 | 4,211,757,334.04 | 4,295,973,391.96 | 4,081,986,689.77 |
| 流动负债: | | | | |
| 短期借款 | 294,275,002.17 | 326,838,478.5 | 309,991,574.28 | 368,531,627.97 |
| 应付票据及应付账款 | 532,702,587.38 | 484,885,648.15 | 397,883,486.64 | 476,471,204.67 |
| 其中：应付票据 | 25,890,000 | 23,850,000 | 35,306,896.5 | 16,908,158 |
| 应付账款 | 506,812,587.38 | 461,035,648.15 | 362,576,590.14 | 459,563,046.67 |
| 合同负债 | 52,986,807.08 | 40,478,516.08 | 68,004,586.84 | 78,394,739.13 |
| 应付职工薪酬 | 145,565,527.01 | 123,911,272.07 | 156,185,561.39 | 145,514,644.97 |
| 应交税费 | 74,049,272.13 | 85,945,299.61 | 64,205,787 | 30,256,480.54 |
| 其他应付款合计 | 199,458,667.66 | 211,676,922.86 | 301,466,861.49 | 174,431,689.47 |
| 一年内到期的非流动负债 | 209,777,848.81 | 264,353,587.92 | 310,656,337.74 | 360,614,637.31 |
| 其他流动负债 | 11,340,035 | 8,635,879.21 | 13,073,371.63 | 10,403,496.37 |
| 流动负债合计 | 1,520,155,747.24 | 1,546,725,604.4 | 1,621,467,567.01 | 1,644,618,520.43 |
| 非流动负债: | | | | |
| 长期借款 | 482,715,505.64 | 472,892,175.24 | 426,794,044.15 | 222,903,609.99 |
| 租赁负债 | 11,078,876.61 | 21,353,617.71 | 23,384,224.64 | 25,379,075.05 |
| 递延收益 | 52,739,410.84 | 45,986,153.32 | 27,872,895.8 | 28,389,638.28 |
| 递延所得税负债 | - | - | 20,438.18 | 58,859.66 |
| 非流动负债合计 | 546,533,793.09 | 540,231,946.27 | 478,071,602.77 | 276,731,182.98 |
| 负债合计 | 2,066,689,540.33 | 2,086,957,550.67 | 2,099,539,169.78 | 1,921,349,703.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,186,388 | 270,187,439 | 272,709,679 | 272,709,679 |
| 资本公积 | 222,996,568.46 | 213,564,709.21 | 274,557,243.4 | 360,282,023.77 |
| 减:库存股 | 105,504,892.56 | 105,504,892.56 | 176,085,744 | 70,580,924 |
| 其他综合收益 | -3,682,262.52 | -2,908,205.14 | -1,732,274.17 | 428,841.25 |
| 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 | 1,742,399,910.44 | 1,588,564,411.36 | 1,664,212,074.8 | 1,433,469,193.81 |
| 归属于母公司股东权益合计 | 2,262,805,641.32 | 2,100,313,391.37 | 2,170,070,908.53 | 2,132,718,743.33 |
| 少数股东权益 | 23,945,953.7 | 24,486,392 | 26,363,313.65 | 27,918,243.03 |
| 股东权益合计 | 2,286,751,595.02 | 2,124,799,783.37 | 2,196,434,222.18 | 2,160,636,986.36 |
| 负债和股东权益合计 | 4,353,441,135.35 | 4,211,757,334.04 | 4,295,973,391.96 | 4,081,986,689.77 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |