恒顺醋业
(600305)
| 流通市值：73.57亿 | | | 总市值：73.68亿 |
| 流通股本：11.03亿 | | | 总股本：11.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,540,276.34 | 579,593,237.95 | 525,460,465.58 | 446,579,913.02 |
| 交易性金融资产 | 250,164,479.44 | - | 454,910,381.69 | 452,073,630.15 |
| 应收票据及应收账款 | 21,973,287.02 | 19,847,852.51 | 21,800,050.65 | 51,113,497.86 |
| 应收账款 | 21,973,287.02 | 19,847,852.51 | 21,800,050.65 | 51,113,497.86 |
| 预付款项 | 9,828,648.72 | 9,702,487.94 | 8,634,603.58 | 9,500,013.5 |
| 其他应收款合计 | 10,907,621.72 | 18,637,341.39 | 26,489,924.48 | 28,488,558.68 |
| 存货 | 270,876,084.61 | 282,462,952.48 | 317,981,821.62 | 268,917,009.48 |
| 其他流动资产 | 1,155,442,484.53 | 1,157,601,738.2 | 812,990,316.65 | 741,945,456.71 |
| 流动资产合计 | 1,913,732,882.38 | 2,067,845,610.47 | 2,168,267,564.25 | 1,998,618,079.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,968,865.89 | 37,703,681.27 | 38,448,675.63 | 47,053,190.93 |
| 其他权益工具投资 | 13,877,469.55 | 32,506,429.88 | 27,481,104.37 | 25,996,638.6 |
| 其他非流动金融资产 | 13,689,000 | 13,689,000 | 13,689,000 | 13,689,000 |
| 投资性房地产 | 330,306,822.17 | 330,306,822.17 | 330,306,822.17 | 360,934,350.78 |
| 固定资产 | 1,497,766,140.59 | 1,523,370,937.87 | 1,538,658,897.44 | 1,150,630,590.25 |
| 在建工程 | 90,253,860.01 | 61,101,416.82 | 63,064,178.21 | 400,673,373.78 |
| 使用权资产 | 2,773,852.61 | 2,801,726.43 | 2,979,487.23 | 3,012,425.09 |
| 无形资产 | 82,708,851.71 | 83,331,145.85 | 84,199,570.56 | 85,961,775.72 |
| 长期待摊费用 | 3,588,099.02 | 3,218,777.77 | 3,346,092.81 | 3,500,940.61 |
| 递延所得税资产 | 34,072,485.01 | 30,382,766.32 | 31,768,763.7 | 26,167,989.71 |
| 其他非流动资产 | 28,473,241.78 | 50,098,162.85 | 42,159,892.34 | 15,840,476.46 |
| 非流动资产合计 | 2,134,478,688.34 | 2,168,510,867.23 | 2,176,102,484.46 | 2,133,460,751.93 |
| 资产总计 | 4,048,211,570.72 | 4,236,356,477.7 | 4,344,370,048.71 | 4,132,078,831.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 190,869,299.63 | 224,423,759.62 | 307,086,036.65 | 233,813,954.41 |
| 应付账款 | 190,869,299.63 | 224,423,759.62 | 307,086,036.65 | 233,813,954.41 |
| 预收款项 | 48,199 | 76,921 | 76,921 | 288,486.04 |
| 合同负债 | 78,775,183.46 | 94,858,896.57 | 206,121,224.93 | 59,366,413.6 |
| 应付职工薪酬 | 33,698,217.37 | 12,156,702.75 | 37,107,381.68 | 38,830,008.44 |
| 应交税费 | 24,604,688.79 | 38,306,912.66 | 13,529,044.05 | 26,522,348.59 |
| 其他应付款合计 | 147,588,023.27 | 169,197,429.23 | 174,079,329.48 | 195,315,465.71 |
| 一年内到期的非流动负债 | 1,444,974.64 | 1,326,599.03 | 1,326,599.03 | 809,213.71 |
| 其他流动负债 | 140,203,245.94 | 172,852,464.95 | 150,459,471.12 | 124,235,245.38 |
| 流动负债合计 | 617,231,832.1 | 713,199,685.81 | 889,786,007.94 | 679,181,135.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,184,241.87 | 1,501,771.4 | 1,501,771.4 | 1,570,059.1 |
| 长期应付款 | 732,716 | 732,716 | 732,716 | 732,716 |
| 递延收益 | 39,367,454.49 | 37,947,390.14 | 40,457,872.16 | 40,818,999.25 |
| 递延所得税负债 | 38,462,756.34 | 37,683,418.91 | 37,683,418.91 | 41,711,938.23 |
| 非流动负债合计 | 79,747,168.7 | 77,865,296.45 | 80,375,778.47 | 84,833,712.58 |
| 负债合计 | 696,979,000.8 | 791,064,982.26 | 970,161,786.41 | 764,014,848.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,104,669,668 | 1,106,471,528 | 1,106,471,528 | 1,106,471,528 |
| 资本公积 | 893,101,241.78 | 897,445,718.64 | 897,445,718.64 | 895,768,460.75 |
| 减:库存股 | 6,913,659 | 13,731,238.8 | 13,731,238.8 | 13,731,238.8 |
| 其他综合收益 | -29,090,624.46 | -12,938,440.35 | -17,527,534.85 | -17,224,406.53 |
| 盈余公积 | 246,272,411.45 | 246,272,411.45 | 246,272,411.45 | 234,234,085.74 |
| 未分配利润 | 1,130,763,907.28 | 1,209,176,811.96 | 1,142,523,562.57 | 1,152,657,877.44 |
| 归属于母公司股东权益合计 | 3,338,802,945.05 | 3,432,696,790.9 | 3,361,454,447.01 | 3,358,176,306.6 |
| 少数股东权益 | 12,429,624.87 | 12,594,704.54 | 12,753,815.29 | 9,887,676.27 |
| 股东权益合计 | 3,351,232,569.92 | 3,445,291,495.44 | 3,374,208,262.3 | 3,368,063,982.87 |
| 负债和股东权益合计 | 4,048,211,570.72 | 4,236,356,477.7 | 4,344,370,048.71 | 4,132,078,831.33 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |