张裕B
(200869)
| 流通市值：15.82亿 | | | 总市值：52.12亿 |
| 流通股本：1.99亿 | | | 总股本：6.57亿 |
| 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 | 2,071,552,463 | 1,890,611,804 | 1,851,211,121 | 1,839,091,128 |
| 应收票据及应收账款 | 198,479,643 | 265,035,066 | 175,324,873 | 181,981,478 |
| 其中：应收票据 | 63,342 | 102,342 | - | 27,600 |
| 应收账款 | 198,416,301 | 264,932,724 | 175,324,873 | 181,953,878 |
| 应收款项融资 | 299,605,503 | 228,073,841 | 187,349,818 | 209,353,041 |
| 预付款项 | 57,802,413 | 54,011,809 | 35,118,647 | 42,889,090 |
| 其他应收款合计 | 125,759,756 | 127,713,309 | 201,649,102 | 157,384,720 |
| 存货 | 2,753,312,350 | 2,836,077,209 | 3,007,071,014 | 2,959,823,407 |
| 其他流动资产 | 72,743,636 | 74,160,936 | 73,022,022 | 65,707,977 |
| 流动资产合计 | 5,579,255,764 | 5,475,683,974 | 5,530,746,597 | 5,456,230,841 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,598,294 | 26,656,197 | 35,353,024 | 31,846,660 |
| 投资性房地产 | 18,675,367 | 19,900,228 | 20,123,159 | 20,735,590 |
| 固定资产 | 5,247,633,263 | 5,308,778,632 | 5,354,129,113 | 5,436,526,847 |
| 在建工程 | 6,910,820 | 4,313,088 | 5,513,450 | 4,182,026 |
| 生产性生物资产 | 58,446,572 | 60,098,714 | 62,485,493 | 64,372,757 |
| 使用权资产 | 91,479,854 | 55,252,509 | 59,453,570 | 64,049,882 |
| 无形资产 | 509,300,004 | 512,930,637 | 516,266,186 | 519,630,697 |
| 商誉 | 88,036,557 | 88,036,557 | 88,036,557 | 101,149,082 |
| 长期待摊费用 | 278,094,714 | 283,227,056 | 284,198,312 | 289,627,226 |
| 递延所得税资产 | 188,089,020 | 215,680,654 | 198,531,804 | 187,984,879 |
| 其他非流动资产 | 43,735 | 43,735 | 2,572,310 | 2,572,310 |
| 非流动资产合计 | 6,511,308,200 | 6,574,918,007 | 6,626,662,978 | 6,722,677,956 |
| 资产总计 | 12,090,563,964 | 12,050,601,981 | 12,157,409,575 | 12,178,908,797 |
| 流动负债: | | | | |
| 短期借款 | 242,325,229 | 240,674,788 | 227,244,070 | 214,934,685 |
| 应付票据及应付账款 | 319,900,343 | 321,932,168 | 379,256,076 | 349,303,625 |
| 应付账款 | 319,900,343 | 321,932,168 | 379,256,076 | 349,303,625 |
| 合同负债 | 136,251,215 | 135,067,463 | 123,505,943 | 116,410,398 |
| 应付职工薪酬 | 139,768,004 | 162,525,617 | 132,186,879 | 109,786,554 |
| 应交税费 | 140,141,000 | 158,558,934 | 138,963,975 | 126,448,511 |
| 其他应付款合计 | 246,939,791 | 332,855,775 | 343,015,102 | 334,077,157 |
| 应付股利 | - | - | 420,120 | 420,120 |
| 一年内到期的非流动负债 | 70,951,284 | 75,440,910 | 72,440,681 | 79,528,135 |
| 其他流动负债 | 17,712,658 | 27,193,862 | 16,638,038 | 15,294,285 |
| 流动负债合计 | 1,313,989,524 | 1,454,249,517 | 1,433,250,764 | 1,345,783,350 |
| 非流动负债: | | | | |
| 长期借款 | 61,387,678 | 52,374,840 | 69,981,500 | 77,915,455 |
| 租赁负债 | 49,884,331 | 19,437,830 | 20,310,644 | 20,943,922 |
| 递延收益 | 17,616,157 | 19,386,932 | 23,704,580 | 25,886,226 |
| 递延所得税负债 | 7,399,498 | 6,613,894 | 6,680,928 | 6,833,097 |
| 非流动负债合计 | 136,287,664 | 97,813,496 | 120,677,652 | 131,578,700 |
| 负债合计 | 1,450,277,188 | 1,552,063,013 | 1,553,928,416 | 1,477,362,050 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 657,240,128 | 657,240,128 | 671,823,900 | 671,823,900 |
| 资本公积 | 364,048,502 | 364,048,502 | 482,143,547 | 482,143,547 |
| 减:库存股 | 37,880,941 | 37,880,941 | 170,559,758 | 77,854,909 |
| 其他综合收益 | -24,050,269 | -16,329,710 | -24,926,247 | -26,131,634 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,185,944,516 | 9,037,437,598 | 9,151,713,106 | 9,149,795,952 |
| 归属于母公司股东权益合计 | 10,488,033,936 | 10,347,247,577 | 10,452,926,548 | 10,542,508,856 |
| 少数股东权益 | 152,252,840 | 151,291,391 | 150,554,611 | 159,037,891 |
| 股东权益合计 | 10,640,286,776 | 10,498,538,968 | 10,603,481,159 | 10,701,546,747 |
| 负债和股东权益合计 | 12,090,563,964 | 12,050,601,981 | 12,157,409,575 | 12,178,908,797 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |