恒顺醋业
(600305)
| 流通市值：83.06亿 | | | 总市值：83.32亿 |
| 流通股本：11.03亿 | | | 总股本：11.06亿 |
| 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 | 579,593,237.95 | 525,460,465.58 | 446,579,913.02 | 443,644,516.74 |
| 交易性金融资产 | - | 454,910,381.69 | 452,073,630.15 | 450,323,109.59 |
| 应收票据及应收账款 | 19,847,852.51 | 21,800,050.65 | 51,113,497.86 | 36,170,977.1 |
| 应收账款 | 19,847,852.51 | 21,800,050.65 | 51,113,497.86 | 36,170,977.1 |
| 预付款项 | 9,702,487.94 | 8,634,603.58 | 9,500,013.5 | 8,667,121.96 |
| 其他应收款合计 | 18,637,341.39 | 26,489,924.48 | 28,488,558.68 | 5,523,385.47 |
| 存货 | 282,462,952.48 | 317,981,821.62 | 268,917,009.48 | 258,398,815.4 |
| 其他流动资产 | 1,157,601,738.2 | 812,990,316.65 | 741,945,456.71 | 749,581,175.53 |
| 流动资产合计 | 2,067,845,610.47 | 2,168,267,564.25 | 1,998,618,079.4 | 1,952,309,101.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,703,681.27 | 38,448,675.63 | 47,053,190.93 | 51,525,841.61 |
| 其他权益工具投资 | 32,506,429.88 | 27,481,104.37 | 25,996,638.6 | 23,871,480.43 |
| 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 | 360,934,350.78 | 360,934,350.78 |
| 固定资产 | 1,523,370,937.87 | 1,538,658,897.44 | 1,150,630,590.25 | 1,250,301,399.44 |
| 在建工程 | 61,101,416.82 | 63,064,178.21 | 400,673,373.78 | 344,959,345.81 |
| 使用权资产 | 2,801,726.43 | 2,979,487.23 | 3,012,425.09 | 4,029,933.38 |
| 无形资产 | 83,331,145.85 | 84,199,570.56 | 85,961,775.72 | 89,849,888.76 |
| 长期待摊费用 | 3,218,777.77 | 3,346,092.81 | 3,500,940.61 | 3,646,693.69 |
| 递延所得税资产 | 30,382,766.32 | 31,768,763.7 | 26,167,989.71 | 25,644,425.54 |
| 其他非流动资产 | 50,098,162.85 | 42,159,892.34 | 15,840,476.46 | 15,708,292.54 |
| 非流动资产合计 | 2,168,510,867.23 | 2,176,102,484.46 | 2,133,460,751.93 | 2,184,160,651.98 |
| 资产总计 | 4,236,356,477.7 | 4,344,370,048.71 | 4,132,078,831.33 | 4,136,469,753.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 224,423,759.62 | 307,086,036.65 | 233,813,954.41 | 160,723,766.36 |
| 应付账款 | 224,423,759.62 | 307,086,036.65 | 233,813,954.41 | 160,723,766.36 |
| 预收款项 | 76,921 | 76,921 | 288,486.04 | 452,539.69 |
| 合同负债 | 94,858,896.57 | 206,121,224.93 | 59,366,413.6 | 114,288,865.94 |
| 应付职工薪酬 | 12,156,702.75 | 37,107,381.68 | 38,830,008.44 | 27,229,342.77 |
| 应交税费 | 38,306,912.66 | 13,529,044.05 | 26,522,348.59 | 24,160,054.08 |
| 其他应付款合计 | 169,197,429.23 | 174,079,329.48 | 195,315,465.71 | 225,525,369.51 |
| 应付股利 | - | - | - | 44,761,389.3 |
| 一年内到期的非流动负债 | 1,326,599.03 | 1,326,599.03 | 809,213.71 | 1,875,411.82 |
| 其他流动负债 | 172,852,464.95 | 150,459,471.12 | 124,235,245.38 | 131,092,621.09 |
| 流动负债合计 | 713,199,685.81 | 889,786,007.94 | 679,181,135.88 | 685,347,971.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,501,771.4 | 1,501,771.4 | 1,570,059.1 | 1,570,059.1 |
| 长期应付款 | 732,716 | 732,716 | 732,716 | 26,269,746.16 |
| 递延收益 | 37,947,390.14 | 40,457,872.16 | 40,818,999.25 | 44,346,321.4 |
| 递延所得税负债 | 37,683,418.91 | 37,683,418.91 | 41,711,938.23 | 44,560,963.63 |
| 非流动负债合计 | 77,865,296.45 | 80,375,778.47 | 84,833,712.58 | 116,747,090.29 |
| 负债合计 | 791,064,982.26 | 970,161,786.41 | 764,014,848.46 | 802,095,061.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,471,528 | 1,106,471,528 | 1,106,471,528 | 1,106,471,528 |
| 资本公积 | 897,445,718.64 | 897,445,718.64 | 895,768,460.75 | 898,639,706.62 |
| 减:库存股 | 13,731,238.8 | 13,731,238.8 | 13,731,238.8 | 13,731,238.8 |
| 其他综合收益 | -12,938,440.35 | -17,527,534.85 | -17,224,406.53 | -20,595,715.21 |
| 盈余公积 | 246,272,411.45 | 246,272,411.45 | 234,234,085.74 | 234,234,085.74 |
| 未分配利润 | 1,209,176,811.96 | 1,142,523,562.57 | 1,152,657,877.44 | 1,121,533,076.64 |
| 归属于母公司股东权益合计 | 3,432,696,790.9 | 3,361,454,447.01 | 3,358,176,306.6 | 3,326,551,442.99 |
| 少数股东权益 | 12,594,704.54 | 12,753,815.29 | 9,887,676.27 | 7,823,249.23 |
| 股东权益合计 | 3,445,291,495.44 | 3,374,208,262.3 | 3,368,063,982.87 | 3,334,374,692.22 |
| 负债和股东权益合计 | 4,236,356,477.7 | 4,344,370,048.71 | 4,132,078,831.33 | 4,136,469,753.77 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |