张裕B
(200869)
| 流通市值：17.92亿 | | | 总市值：56.84亿 |
| 流通股本：2.12亿 | | | 总股本：6.72亿 |
| 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 | 1,851,211,121 | 1,839,091,128 | 1,911,173,465 | 1,797,848,130 |
| 应收票据及应收账款 | 175,324,873 | 181,981,478 | 197,633,052 | 271,865,844 |
| 其中：应收票据 | - | 27,600 | 73,835 | 1,036,243 |
| 应收账款 | 175,324,873 | 181,953,878 | 197,559,217 | 270,829,601 |
| 应收款项融资 | 187,349,818 | 209,353,041 | 325,281,207 | 230,960,211 |
| 预付款项 | 35,118,647 | 42,889,090 | 39,328,791 | 60,631,575 |
| 其他应收款合计 | 201,649,102 | 157,384,720 | 169,532,144 | 264,598,394 |
| 存货 | 3,007,071,014 | 2,959,823,407 | 2,869,896,112 | 2,904,070,556 |
| 其他流动资产 | 73,022,022 | 65,707,977 | 70,698,265 | 80,383,241 |
| 流动资产合计 | 5,530,746,597 | 5,456,230,841 | 5,583,543,036 | 5,610,357,951 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,353,024 | 31,846,660 | 32,519,819 | 34,864,748 |
| 投资性房地产 | 20,123,159 | 20,735,590 | 21,348,020 | 21,960,451 |
| 固定资产 | 5,354,129,113 | 5,436,526,847 | 5,494,368,210 | 5,551,671,795 |
| 在建工程 | 5,513,450 | 4,182,026 | 4,944,057 | 10,177,372 |
| 生产性生物资产 | 62,485,493 | 64,372,757 | 64,856,121 | 66,483,964 |
| 使用权资产 | 59,453,570 | 64,049,882 | 67,111,853 | 71,761,262 |
| 无形资产 | 516,266,186 | 519,630,697 | 523,805,381 | 527,706,383 |
| 商誉 | 88,036,557 | 101,149,082 | 101,149,082 | 101,149,082 |
| 长期待摊费用 | 284,198,312 | 289,627,226 | 293,281,869 | 298,793,702 |
| 递延所得税资产 | 198,531,804 | 187,984,879 | 194,668,963 | 221,993,099 |
| 其他非流动资产 | 2,572,310 | 2,572,310 | 3,554,409 | 3,554,409 |
| 非流动资产合计 | 6,626,662,978 | 6,722,677,956 | 6,801,607,784 | 6,910,116,267 |
| 资产总计 | 12,157,409,575 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 |
| 流动负债: | | | | |
| 短期借款 | 227,244,070 | 214,934,685 | 209,380,971 | 216,140,346 |
| 应付票据及应付账款 | 379,256,076 | 349,303,625 | 312,800,206 | 417,510,439 |
| 应付账款 | 379,256,076 | 349,303,625 | 312,800,206 | 417,510,439 |
| 合同负债 | 123,505,943 | 116,410,398 | 137,031,042 | 128,090,353 |
| 应付职工薪酬 | 132,186,879 | 109,786,554 | 136,771,599 | 166,704,917 |
| 应交税费 | 138,963,975 | 126,448,511 | 119,565,076 | 189,147,054 |
| 其他应付款合计 | 343,015,102 | 334,077,157 | 301,710,644 | 398,149,521 |
| 应付股利 | 420,120 | 420,120 | - | - |
| 一年内到期的非流动负债 | 72,440,681 | 79,528,135 | 79,440,079 | 79,949,769 |
| 其他流动负债 | 16,638,038 | 15,294,285 | 18,294,382 | 40,764,242 |
| 流动负债合计 | 1,433,250,764 | 1,345,783,350 | 1,314,993,999 | 1,636,456,641 |
| 非流动负债: | | | | |
| 长期借款 | 69,981,500 | 77,915,455 | 74,952,667 | 50,637,203 |
| 租赁负债 | 20,310,644 | 20,943,922 | 21,814,789 | 27,542,829 |
| 递延收益 | 23,704,580 | 25,886,226 | 24,216,345 | 25,938,817 |
| 递延所得税负债 | 6,680,928 | 6,833,097 | 7,105,873 | 7,344,165 |
| 非流动负债合计 | 120,677,652 | 131,578,700 | 128,089,674 | 111,463,014 |
| 负债合计 | 1,553,928,416 | 1,477,362,050 | 1,443,083,673 | 1,747,919,655 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,823,900 | 671,823,900 | 671,823,900 | 671,823,900 |
| 资本公积 | 482,143,547 | 482,143,547 | 482,143,547 | 482,143,547 |
| 减:库存股 | 170,559,758 | 77,854,909 | 70,704,426 | 70,704,426 |
| 其他综合收益 | -24,926,247 | -26,131,634 | -34,288,411 | -39,714,972 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,151,713,106 | 9,149,795,952 | 9,392,205,246 | 9,232,928,370 |
| 归属于母公司股东权益合计 | 10,452,926,548 | 10,542,508,856 | 10,783,911,856 | 10,619,208,419 |
| 少数股东权益 | 150,554,611 | 159,037,891 | 158,155,291 | 153,346,144 |
| 股东权益合计 | 10,603,481,159 | 10,701,546,747 | 10,942,067,147 | 10,772,554,563 |
| 负债和股东权益合计 | 12,157,409,575 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |