张裕B
(200869)
| 流通市值：17.59亿 | | | 总市值：55.76亿 |
| 流通股本：2.12亿 | | | 总股本：6.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,629,563,986 | 1,659,684,740 | 2,060,037,948 | 2,217,693,647 |
| 应收票据及应收账款 | 142,272,323 | 172,625,586 | 264,149,704 | 383,392,334 |
| 其中：应收票据 | 100,000 | 440,667 | 50,000 | 1,260,000 |
| 应收账款 | 142,172,323 | 172,184,919 | 264,099,704 | 382,132,334 |
| 应收款项融资 | 241,499,286 | 212,135,108 | 367,258,662 | 408,316,028 |
| 预付款项 | 45,509,634 | 45,718,117 | 63,977,903 | 61,497,933 |
| 其他应收款合计 | 79,380,702 | 76,437,050 | 79,570,946 | 71,496,276 |
| 存货 | 3,020,727,873 | 2,886,202,651 | 2,728,748,977 | 2,765,390,587 |
| 其他流动资产 | 78,513,926 | 72,912,415 | 75,250,224 | 88,368,542 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,237,467,730 | 5,125,715,667 | 5,638,994,364 | 5,996,155,347 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,232,541 | 36,353,528 | 37,711,039 | 38,285,620 |
| 投资性房地产 | 22,829,940 | 23,237,000 | 23,644,059 | 24,482,831 |
| 固定资产 | 5,620,349,909 | 5,687,285,125 | 5,733,463,389 | 5,795,082,569 |
| 在建工程 | 10,902,858 | 10,097,466 | 5,345,475 | 3,323,241 |
| 生产性生物资产 | 165,532,263 | 170,252,547 | 174,015,293 | 177,461,983 |
| 使用权资产 | 107,317,225 | 112,742,536 | 116,207,647 | 121,745,910 |
| 无形资产 | 531,725,057 | 535,248,176 | 538,792,181 | 542,625,776 |
| 商誉 | 107,163,616 | 107,163,616 | 107,163,616 | 107,163,616 |
| 长期待摊费用 | 303,117,060 | 308,457,240 | 310,629,279 | 306,662,107 |
| 递延所得税资产 | 194,289,430 | 181,336,582 | 199,606,609 | 221,518,204 |
| 其他非流动资产 | - | - | 1,760,000 | 1,760,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,102,459,899 | 7,172,173,816 | 7,248,338,587 | 7,340,111,857 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,339,927,629 | 12,297,889,483 | 12,887,332,951 | 13,336,267,204 |
| 流动负债: | | | | |
| 短期借款 | 245,053,807 | 202,057,523 | 304,592,794 | 364,981,445 |
| 应付票据及应付账款 | 471,128,905 | 397,974,969 | 352,528,146 | 473,352,525 |
| 应付账款 | 471,128,905 | 397,974,969 | 352,528,146 | 473,352,525 |
| 合同负债 | 118,281,580 | 138,471,595 | 159,172,328 | 175,278,849 |
| 应付职工薪酬 | 88,900,765 | 87,669,532 | 135,898,396 | 185,331,292 |
| 应交税费 | 112,060,197 | 145,797,124 | 137,938,410 | 274,723,431 |
| 其他应付款合计 | 328,300,043 | 353,518,418 | 361,608,582 | 555,634,336 |
| 应付股利 | 383,085 | 383,085 | - | - |
| 一年内到期的非流动负债 | 77,119,406 | 81,231,755 | 87,490,788 | 78,523,993 |
| 其他流动负债 | 15,698,608 | 18,001,307 | 23,381,331 | 44,958,297 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,456,543,311 | 1,424,722,223 | 1,562,610,775 | 2,152,784,168 |
| 非流动负债: | | | | |
| 长期借款 | 53,996,403 | 36,651,931 | 54,290,755 | 66,616,443 |
| 租赁负债 | 67,496,580 | 68,134,685 | 81,637,285 | 85,038,335 |
| 长期应付款 | 281,761 | - | - | - |
| 递延收益 | 30,219,742 | 29,292,739 | 31,125,737 | 32,582,734 |
| 递延所得税负债 | 9,127,101 | 8,329,523 | 8,540,951 | 8,719,729 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,121,587 | 142,408,878 | 175,594,728 | 192,957,241 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,617,664,898 | 1,567,131,101 | 1,738,205,503 | 2,345,741,409 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 692,249,559 | 692,249,559 | 692,249,559 | 692,249,559 |
| 资本公积 | 663,422,236 | 675,434,203 | 665,673,701 | 651,086,707 |
| 减:库存股 | 252,916,268 | 250,924,123 | 103,411,919 | 103,411,919 |
| 其他综合收益 | -21,064,482 | -24,854,346 | -28,391,263 | -14,784,677 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,151,673,206 | 9,148,896,456 | 9,432,576,120 | 9,273,629,318 |
| 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 | 10,576,096,251 | 10,583,533,749 | 11,001,428,198 | 10,841,500,988 |
| 少数股东权益 | 146,166,480 | 147,224,633 | 147,699,250 | 149,024,807 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,722,262,731 | 10,730,758,382 | 11,149,127,448 | 10,990,525,795 |
| 负债和股东权益合计 | 12,339,927,629 | 12,297,889,483 | 12,887,332,951 | 13,336,267,204 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |