张裕B
(200869)
| 流通市值：17.01亿 | | | 总市值：53.95亿 |
| 流通股本：2.12亿 | | | 总股本：6.72亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,797,848,130 | 1,629,563,986 | 1,659,684,740 | 2,060,037,948 |
| 应收票据及应收账款 | 271,865,844 | 142,272,323 | 172,625,586 | 264,149,704 |
| 其中：应收票据 | 1,036,243 | 100,000 | 440,667 | 50,000 |
| 应收账款 | 270,829,601 | 142,172,323 | 172,184,919 | 264,099,704 |
| 应收款项融资 | 230,960,211 | 241,499,286 | 212,135,108 | 367,258,662 |
| 预付款项 | 60,631,575 | 45,509,634 | 45,718,117 | 63,977,903 |
| 其他应收款合计 | 264,598,394 | 79,380,702 | 76,437,050 | 79,570,946 |
| 存货 | 2,904,070,556 | 3,020,727,873 | 2,886,202,651 | 2,728,748,977 |
| 其他流动资产 | 80,383,241 | 78,513,926 | 72,912,415 | 75,250,224 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,610,357,951 | 5,237,467,730 | 5,125,715,667 | 5,638,994,364 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,864,748 | 39,232,541 | 36,353,528 | 37,711,039 |
| 投资性房地产 | 21,960,451 | 22,829,940 | 23,237,000 | 23,644,059 |
| 固定资产 | 5,551,671,795 | 5,620,349,909 | 5,687,285,125 | 5,733,463,389 |
| 在建工程 | 10,177,372 | 10,902,858 | 10,097,466 | 5,345,475 |
| 生产性生物资产 | 66,483,964 | 165,532,263 | 170,252,547 | 174,015,293 |
| 使用权资产 | 71,761,262 | 107,317,225 | 112,742,536 | 116,207,647 |
| 无形资产 | 527,706,383 | 531,725,057 | 535,248,176 | 538,792,181 |
| 商誉 | 101,149,082 | 107,163,616 | 107,163,616 | 107,163,616 |
| 长期待摊费用 | 298,793,702 | 303,117,060 | 308,457,240 | 310,629,279 |
| 递延所得税资产 | 221,993,099 | 194,289,430 | 181,336,582 | 199,606,609 |
| 其他非流动资产 | 3,554,409 | - | - | 1,760,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,910,116,267 | 7,102,459,899 | 7,172,173,816 | 7,248,338,587 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,520,474,218 | 12,339,927,629 | 12,297,889,483 | 12,887,332,951 |
| 流动负债: | | | | |
| 短期借款 | 216,140,346 | 245,053,807 | 202,057,523 | 304,592,794 |
| 应付票据及应付账款 | 417,510,439 | 471,128,905 | 397,974,969 | 352,528,146 |
| 应付账款 | 417,510,439 | 471,128,905 | 397,974,969 | 352,528,146 |
| 合同负债 | 128,090,353 | 118,281,580 | 138,471,595 | 159,172,328 |
| 应付职工薪酬 | 166,704,917 | 88,900,765 | 87,669,532 | 135,898,396 |
| 应交税费 | 189,147,054 | 112,060,197 | 145,797,124 | 137,938,410 |
| 其他应付款合计 | 398,149,521 | 328,300,043 | 353,518,418 | 361,608,582 |
| 应付股利 | - | 383,085 | 383,085 | - |
| 一年内到期的非流动负债 | 79,949,769 | 77,119,406 | 81,231,755 | 87,490,788 |
| 其他流动负债 | 40,764,242 | 15,698,608 | 18,001,307 | 23,381,331 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,636,456,641 | 1,456,543,311 | 1,424,722,223 | 1,562,610,775 |
| 非流动负债: | | | | |
| 长期借款 | 50,637,203 | 53,996,403 | 36,651,931 | 54,290,755 |
| 租赁负债 | 27,542,829 | 67,496,580 | 68,134,685 | 81,637,285 |
| 长期应付款 | - | 281,761 | - | - |
| 递延收益 | 25,938,817 | 30,219,742 | 29,292,739 | 31,125,737 |
| 递延所得税负债 | 7,344,165 | 9,127,101 | 8,329,523 | 8,540,951 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,463,014 | 161,121,587 | 142,408,878 | 175,594,728 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,747,919,655 | 1,617,664,898 | 1,567,131,101 | 1,738,205,503 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,823,900 | 692,249,559 | 692,249,559 | 692,249,559 |
| 资本公积 | 482,143,547 | 663,422,236 | 675,434,203 | 665,673,701 |
| 减:库存股 | 70,704,426 | 252,916,268 | 250,924,123 | 103,411,919 |
| 其他综合收益 | -39,714,972 | -21,064,482 | -24,854,346 | -28,391,263 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,232,928,370 | 9,151,673,206 | 9,148,896,456 | 9,432,576,120 |
| 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 | 10,619,208,419 | 10,576,096,251 | 10,583,533,749 | 11,001,428,198 |
| 少数股东权益 | 153,346,144 | 146,166,480 | 147,224,633 | 147,699,250 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,772,554,563 | 10,722,262,731 | 10,730,758,382 | 11,149,127,448 |
| 负债和股东权益合计 | 12,520,474,218 | 12,339,927,629 | 12,297,889,483 | 12,887,332,951 |
| 公告日期 | 2025-04-18 | 2024-10-28 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |