恒顺醋业
(600305)
| 流通市值：88.93亿 | | | 总市值：88.93亿 |
| 流通股本：11.13亿 | | | 总股本：11.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,679,185.74 | 1,469,494,700.67 | 391,356,054.25 | 348,298,028.55 |
| 应收票据及应收账款 | 66,103,687.24 | 61,485,630.4 | 61,880,256.65 | 69,018,692.71 |
| 应收账款 | 66,103,687.24 | 61,485,630.4 | 61,880,256.65 | 69,018,692.71 |
| 预付款项 | 9,053,912.6 | 9,567,342.43 | 9,242,808.89 | 10,534,393.83 |
| 其他应收款合计 | 16,870,490.61 | 7,252,394.77 | 2,653,710.79 | 3,589,354.69 |
| 存货 | 240,036,114.72 | 240,960,712.92 | 242,778,914.4 | 297,528,417.32 |
| 其他流动资产 | 65,078,036.54 | 46,245,032.79 | 36,196,614.74 | 132,627,249.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,064,645,391.88 | 2,157,749,841.42 | 1,146,287,414.55 | 1,213,947,191.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,920,103.81 | 97,976,361.64 | 98,205,086.49 | 101,130,800.23 |
| 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 | 374,139,746 | 374,139,746 | 374,139,746 | 374,139,746 |
| 固定资产 | 837,539,588.28 | 854,092,394.42 | 873,973,129.85 | 889,552,985.15 |
| 在建工程 | 401,086,915.69 | 318,120,272.38 | 243,044,084.74 | 188,405,927.45 |
| 使用权资产 | 6,243,828.15 | 6,110,397.6 | 5,879,220.31 | 7,393,053.57 |
| 无形资产 | 115,533,541.1 | 117,776,733.78 | 118,981,470.32 | 120,720,819.99 |
| 长期待摊费用 | 2,262,637.73 | 2,136,648.46 | 2,258,220.07 | 1,978,552.91 |
| 递延所得税资产 | 23,027,221.05 | 20,924,833.94 | 20,809,936.38 | 20,565,186.39 |
| 其他非流动资产 | 33,108,072.01 | 36,766,162.41 | 39,306,863.8 | 36,181,537.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,904,550,653.82 | 1,841,732,550.63 | 1,790,286,757.96 | 1,753,757,609.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,969,196,045.7 | 3,999,482,392.05 | 2,936,574,172.51 | 2,967,704,800.83 |
| 流动负债: | | | | |
| 短期借款 | - | 29,028,879.27 | 29,025,944.44 | 29,043,764.96 |
| 应付票据及应付账款 | 220,009,181.98 | 219,426,568.84 | 236,605,858.93 | 237,718,064.22 |
| 应付账款 | 220,009,181.98 | 219,426,568.84 | 236,605,858.93 | 237,718,064.22 |
| 预收款项 | 1,197,267.37 | 230,029.11 | 366,650.61 | 135,825.9 |
| 合同负债 | 45,027,762.2 | 43,082,140.69 | 43,721,041.02 | 118,246,870.17 |
| 应付职工薪酬 | 14,594,140.94 | 19,345,260.2 | 13,530,425.93 | 19,858,755.71 |
| 应交税费 | 24,232,080.73 | 34,468,860.29 | 27,701,731.03 | 16,046,515.23 |
| 其他应付款合计 | 107,222,881.71 | 109,654,141.17 | 110,442,253.6 | 108,595,033.83 |
| 一年内到期的非流动负债 | 2,898,808.05 | 2,479,063.64 | 2,570,666.47 | 15,675,008.84 |
| 其他流动负债 | 40,051,189.3 | 46,550,541.08 | 42,397,693.55 | 80,422,439.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,233,312.28 | 504,265,484.29 | 506,362,265.58 | 625,742,278.08 |
| 非流动负债: | | | | |
| 租赁负债 | 2,138,284.52 | 3,009,608.66 | 3,203,281.25 | 4,052,838.75 |
| 长期应付款 | 26,269,746.16 | 26,269,746.16 | 26,725,746.16 | 26,269,746.16 |
| 递延收益 | 57,274,102.45 | 57,274,102.45 | 57,528,923.72 | 40,153,923.72 |
| 递延所得税负债 | 45,524,830.45 | 45,524,300.12 | 45,524,300.12 | 45,524,300.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,206,963.58 | 132,077,757.39 | 132,982,251.25 | 116,000,808.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 586,440,275.86 | 636,343,241.68 | 639,344,516.83 | 741,743,086.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,956,032 | 1,112,956,032 | 1,002,956,032 | 1,002,956,032 |
| 资本公积 | 1,049,042,978.96 | 1,049,042,978.96 | 37,605,478.59 | 37,605,478.59 |
| 减:库存股 | 173,490,261.01 | 173,490,261.01 | 173,490,261.01 | 173,490,261.01 |
| 盈余公积 | 214,397,172.3 | 214,397,172.3 | 214,397,172.3 | 214,397,172.3 |
| 未分配利润 | 1,142,595,186.53 | 1,127,897,731.14 | 1,186,466,102.22 | 1,113,594,247.42 |
| 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 | 3,345,501,108.78 | 3,330,803,653.39 | 2,267,934,524.1 | 2,195,062,669.3 |
| 少数股东权益 | 37,254,661.06 | 32,335,496.98 | 29,295,131.58 | 30,899,044.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,382,755,769.84 | 3,363,139,150.37 | 2,297,229,655.68 | 2,225,961,714 |
| 负债和股东权益合计 | 3,969,196,045.7 | 3,999,482,392.05 | 2,936,574,172.51 | 2,967,704,800.83 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |