盐津铺子
(002847)
| 流通市值：143.18亿 | | | 总市值：160.14亿 |
| 流通股本：2.44亿 | | | 总股本：2.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,536,270.25 | 167,321,037.08 | 258,728,141.89 | 556,425,159.7 |
| 应收票据及应收账款 | 280,360,719.89 | 227,341,671.09 | 222,461,783.59 | 174,497,142.13 |
| 应收账款 | 280,360,719.89 | 227,341,671.09 | 222,461,783.59 | 174,497,142.13 |
| 预付款项 | 153,036,451.72 | 130,990,938.48 | 142,468,361.11 | 132,807,410.11 |
| 其他应收款合计 | 7,527,271.33 | 10,213,545.23 | 13,752,845.37 | 16,638,773.96 |
| 存货 | 657,899,924.24 | 734,220,212.52 | 766,488,289.59 | 793,260,800.87 |
| 其他流动资产 | 146,168,587.3 | 146,022,054.53 | 79,340,269.17 | 87,202,429.52 |
| 流动资产合计 | 1,561,529,224.73 | 1,416,109,458.93 | 1,483,239,690.72 | 1,760,831,716.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 484,796.63 | 493,569.05 | 502,341.47 | 476,685.71 |
| 固定资产 | 1,814,517,356.38 | 1,784,068,787.67 | 1,503,234,213.39 | 1,504,493,716.97 |
| 在建工程 | 442,698,036.47 | 412,335,645.03 | 459,078,256.02 | 367,404,956.62 |
| 生产性生物资产 | 8,085,424.44 | 7,467,748.62 | 5,684,620.73 | 2,365,618.14 |
| 使用权资产 | 34,489,753.49 | 36,762,188.93 | 39,034,624.37 | 43,920,468.17 |
| 无形资产 | 263,560,579.38 | 264,231,514.73 | 265,821,750.08 | 267,527,191.05 |
| 长期待摊费用 | 44,281,911.24 | 45,880,699.05 | 29,594,875.17 | 29,559,204.13 |
| 递延所得税资产 | 30,706,575.06 | 13,114,356.66 | 35,871,519.09 | 47,439,830.01 |
| 其他非流动资产 | 95,619,734.14 | 101,522,721.1 | 240,551,861.08 | 91,210,297.8 |
| 非流动资产合计 | 2,734,444,167.23 | 2,665,877,230.84 | 2,579,374,061.4 | 2,354,397,968.6 |
| 资产总计 | 4,295,973,391.96 | 4,081,986,689.77 | 4,062,613,752.12 | 4,115,229,684.89 |
| 流动负债: | | | | |
| 短期借款 | 309,991,574.28 | 368,531,627.97 | 457,998,182.45 | 498,304,694.44 |
| 交易性金融负债 | - | - | - | 148,633.66 |
| 应付票据及应付账款 | 397,883,486.64 | 476,471,204.67 | 426,126,935.98 | 373,224,743.73 |
| 其中：应付票据 | 35,306,896.5 | 16,908,158 | 39,705,154.14 | 40,309,289.2 |
| 应付账款 | 362,576,590.14 | 459,563,046.67 | 386,421,781.84 | 332,915,454.53 |
| 合同负债 | 68,004,586.84 | 78,394,739.13 | 60,857,892.87 | 114,212,842.2 |
| 应付职工薪酬 | 156,185,561.39 | 145,514,644.97 | 122,046,321.72 | 110,695,473.16 |
| 应交税费 | 64,205,787 | 30,256,480.54 | 66,805,778.14 | 47,153,744.07 |
| 其他应付款合计 | 301,466,861.49 | 174,431,689.47 | 146,419,494.99 | 149,972,866.2 |
| 一年内到期的非流动负债 | 310,656,337.74 | 360,614,637.31 | 226,943,209.35 | 129,064,998.58 |
| 其他流动负债 | 13,073,371.63 | 10,403,496.37 | 8,828,472.66 | 14,949,565.93 |
| 流动负债合计 | 1,621,467,567.01 | 1,644,618,520.43 | 1,516,026,288.16 | 1,437,727,561.97 |
| 非流动负债: | | | | |
| 长期借款 | 426,794,044.15 | 222,903,609.99 | 325,425,127.02 | 395,180,174.74 |
| 租赁负债 | 23,384,224.64 | 25,379,075.05 | 28,984,966.34 | 31,433,054.04 |
| 递延收益 | 27,872,895.8 | 28,389,638.28 | 25,546,930.05 | 26,261,721.82 |
| 递延所得税负债 | 20,438.18 | 58,859.66 | 115,403.14 | 148,474.59 |
| 非流动负债合计 | 478,071,602.77 | 276,731,182.98 | 380,072,426.55 | 453,023,425.19 |
| 负债合计 | 2,099,539,169.78 | 1,921,349,703.41 | 1,896,098,714.71 | 1,890,750,987.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,709,679 | 272,709,679 | 272,709,679 | 272,779,679 |
| 资本公积 | 274,557,243.4 | 360,282,023.77 | 417,127,748.22 | 420,257,391.45 |
| 减:库存股 | 176,085,744 | 70,580,924 | 85,530,424.7 | 87,688,604.7 |
| 其他综合收益 | -1,732,274.17 | 428,841.25 | 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 | 1,664,212,074.8 | 1,433,469,193.81 | 1,395,149,936.53 | 1,436,030,879.57 |
| 归属于母公司股东权益合计 | 2,170,070,908.53 | 2,132,718,743.33 | 2,135,978,332.46 | 2,177,762,560.89 |
| 少数股东权益 | 26,363,313.65 | 27,918,243.03 | 30,536,704.95 | 46,716,136.84 |
| 股东权益合计 | 2,196,434,222.18 | 2,160,636,986.36 | 2,166,515,037.41 | 2,224,478,697.73 |
| 负债和股东权益合计 | 4,295,973,391.96 | 4,081,986,689.77 | 4,062,613,752.12 | 4,115,229,684.89 |
| 公告日期 | 2026-04-29 | 2026-04-08 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |