张裕B
(200869)
| 流通市值：22.74亿 | | | 总市值：67.84亿 |
| 流通股本：2.32亿 | | | 总股本：6.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,217,693,647 | 1,872,545,394 | 1,661,628,793 | 1,866,015,323 |
| 应收票据及应收账款 | 383,392,334 | 178,232,116 | 210,860,030 | 205,453,149 |
| 其中：应收票据 | 1,260,000 | - | 684,245 | - |
| 应收账款 | 382,132,334 | 178,232,116 | 210,175,785 | 205,453,149 |
| 应收款项融资 | 408,316,028 | 265,512,621 | 308,817,929 | 347,669,405 |
| 预付款项 | 61,497,933 | 21,369,386 | 9,251,401 | 38,565,541 |
| 其他应收款合计 | 71,496,276 | 79,682,925 | 69,101,039 | 72,474,132 |
| 存货 | 2,765,390,587 | 2,997,789,980 | 2,926,495,444 | 2,759,618,215 |
| 其他流动资产 | 88,368,542 | 156,286,571 | 156,044,415 | 162,597,437 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,996,155,347 | 5,571,418,993 | 5,342,199,051 | 5,452,393,202 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,285,620 | 37,644,201 | 38,065,512 | 40,907,944 |
| 投资性房地产 | 24,482,831 | 20,720,177 | 21,041,320 | 21,380,544 |
| 固定资产 | 5,795,082,569 | 5,875,752,293 | 5,926,395,012 | 5,980,383,071 |
| 在建工程 | 3,323,241 | 1,357,625 | 47,247,490 | 54,708,907 |
| 生产性生物资产 | 177,461,983 | 173,874,360 | 177,932,255 | 180,184,456 |
| 使用权资产 | 121,745,910 | 128,097,595 | 128,804,715 | 134,345,757 |
| 无形资产 | 542,625,776 | 545,154,706 | 551,495,257 | 574,587,272 |
| 商誉 | 107,163,616 | 107,163,616 | 107,163,616 | 107,163,616 |
| 长期待摊费用 | 306,662,107 | 307,942,095 | 265,783,428 | 270,188,506 |
| 递延所得税资产 | 221,518,204 | 221,575,578 | 215,145,646 | 198,018,177 |
| 其他非流动资产 | 1,760,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,340,111,857 | 7,419,282,246 | 7,479,074,251 | 7,561,868,250 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,336,267,204 | 12,990,701,239 | 12,821,273,302 | 13,014,261,452 |
| 流动负债: | | | | |
| 短期借款 | 364,981,445 | 344,868,965 | 348,885,834 | 360,070,115 |
| 应付票据及应付账款 | 473,352,525 | 483,892,526 | 417,210,497 | 373,831,447 |
| 应付账款 | 473,352,525 | 483,892,526 | 417,210,497 | 373,831,447 |
| 合同负债 | 175,278,849 | 172,505,503 | 135,643,228 | 133,451,692 |
| 应付职工薪酬 | 185,331,292 | 142,167,597 | 135,368,771 | 144,533,804 |
| 应交税费 | 274,723,431 | 200,919,156 | 202,463,826 | 161,231,539 |
| 其他应付款合计 | 555,634,336 | 431,229,043 | 373,745,618 | 329,594,016 |
| 其中:应付利息 | - | - | - | 2,156,339 |
| 应付股利 | - | 379,245 | 393,855 | - |
| 一年内到期的非流动负债 | 78,523,993 | 125,689,437 | 143,764,399 | 156,891,827 |
| 其他流动负债 | 44,958,297 | 22,820,130 | 17,687,656 | 17,348,720 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,152,784,168 | 1,924,092,357 | 1,774,769,829 | 1,676,953,160 |
| 非流动负债: | | | | |
| 长期借款 | 66,616,443 | 69,894,854 | 81,961,226 | 122,856,588 |
| 租赁负债 | 85,038,335 | 87,195,507 | 94,469,356 | 99,762,567 |
| 长期应付款 | - | - | 20,000,000 | 20,000,000 |
| 递延收益 | 32,582,734 | 34,371,370 | 34,530,599 | 36,459,829 |
| 递延所得税负债 | 8,719,729 | 9,714,788 | 8,934,155 | 10,584,335 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,957,241 | 201,176,519 | 239,895,336 | 289,663,319 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,345,741,409 | 2,125,268,876 | 2,014,665,165 | 1,966,616,479 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 692,249,559 | 692,249,559 | 685,464,000 | 685,464,000 |
| 资本公积 | 651,086,707 | 636,671,559 | 524,548,552 | 523,877,252 |
| 减:库存股 | 103,411,919 | 103,411,919 | - | - |
| 其他综合收益 | -14,784,677 | -25,571,669 | -11,624,173 | -20,615,243 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,273,629,318 | 9,165,708,038 | 9,104,759,847 | 9,326,428,198 |
| 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 | 10,841,500,988 | 10,708,377,568 | 10,645,880,226 | 10,857,886,207 |
| 少数股东权益 | 149,024,807 | 157,054,795 | 160,727,911 | 189,758,766 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,990,525,795 | 10,865,432,363 | 10,806,608,137 | 11,047,644,973 |
| 负债和股东权益合计 | 13,336,267,204 | 12,990,701,239 | 12,821,273,302 | 13,014,261,452 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |