恒顺醋业
(600305)
| 流通市值：84.60亿 | | | 总市值：84.87亿 |
| 流通股本：11.03亿 | | | 总股本：11.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,534,123.7 | 604,042,706.68 | 555,399,597.59 | 551,491,166.81 |
| 应收票据及应收账款 | 36,697,224.8 | 37,985,012.68 | 39,131,792 | 37,101,250.57 |
| 应收账款 | 36,697,224.8 | 37,985,012.68 | 39,131,792 | 37,101,250.57 |
| 预付款项 | 6,058,237.15 | 24,298,477.35 | 6,812,273.95 | 6,219,158.71 |
| 其他应收款合计 | 1,367,830.11 | 1,906,594.33 | 3,600,977.14 | 3,104,428.78 |
| 存货 | 274,130,730.27 | 276,141,036.29 | 202,290,842.72 | 201,667,812.28 |
| 其他流动资产 | 950,951,286.76 | 723,870,887.55 | 555,183,694.8 | 324,679,700.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,995,271,247.83 | 2,203,212,618.97 | 1,965,915,267.26 | 1,904,490,477.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,106,457.33 | 59,413,863.8 | 64,674,327.99 | 67,792,778.31 |
| 其他权益工具投资 | 15,764,324.68 | 15,268,243.78 | 30,049,899.04 | 31,802,407.61 |
| 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 | 360,934,350.78 | 360,934,350.78 | 372,674,647 | 372,674,647 |
| 固定资产 | 1,107,051,507.26 | 1,154,107,888.68 | 1,130,105,946.98 | 806,419,913.44 |
| 在建工程 | 454,592,961.97 | 411,023,220.44 | 417,552,144.09 | 622,692,585.98 |
| 使用权资产 | 3,635,079.13 | 4,382,386.04 | 4,264,137.75 | 4,584,137.75 |
| 无形资产 | 102,270,483.9 | 92,428,857.93 | 112,086,766.25 | 113,804,893.22 |
| 长期待摊费用 | 3,782,292.93 | 4,056,374.01 | 3,133,619.78 | 2,909,478.98 |
| 递延所得税资产 | 26,236,203.11 | 26,708,381.82 | 24,134,234.23 | 22,925,495.82 |
| 其他非流动资产 | 14,079,876.46 | 19,026,092.33 | 8,337,318.2 | 16,612,631.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,157,142,537.55 | 2,161,038,659.61 | 2,180,702,041.31 | 2,075,907,969.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 | 3,980,398,446.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,152,275.49 | 239,756,658.78 | 280,275,294.53 | 198,556,577.28 |
| 应付账款 | 169,152,275.49 | 239,756,658.78 | 280,275,294.53 | 198,556,577.28 |
| 预收款项 | 527,113.4 | 3,119,985.41 | 368,160.75 | 260,089.93 |
| 合同负债 | 65,716,247.17 | 250,070,824.25 | 50,228,774.02 | 54,266,801.22 |
| 应付职工薪酬 | 24,920,518.62 | 44,856,563.26 | 42,254,792.59 | 23,009,629.34 |
| 应交税费 | 29,245,697.94 | 19,941,284.99 | 20,616,186 | 24,767,694.28 |
| 其他应付款合计 | 200,899,875.99 | 222,802,819.08 | 177,470,598.7 | 147,368,238.15 |
| 一年内到期的非流动负债 | 1,925,929.76 | 1,925,929.76 | 335,487.81 | 1,660,808.78 |
| 其他流动负债 | 161,337,345.49 | 139,213,951.28 | 93,238,134.64 | 71,505,682.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 653,725,003.86 | 921,688,016.81 | 664,787,429.04 | 521,395,521.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,059,046.01 | 1,059,046.01 | 1,584,421.19 | 1,629,074.53 |
| 长期应付款 | 26,269,746.16 | 26,269,746.16 | 26,269,746.16 | 26,269,746.16 |
| 递延收益 | 46,524,591.63 | 44,044,016.63 | 53,013,278.85 | 55,909,329.51 |
| 递延所得税负债 | 42,222,951.32 | 42,222,951.32 | 45,304,932.85 | 45,159,032.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,076,335.12 | 113,595,760.12 | 126,172,379.05 | 128,967,182.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 769,801,338.98 | 1,035,283,776.93 | 790,959,808.09 | 650,362,703.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,108,943,608 | 1,108,943,608 | 1,108,943,608 | 1,112,956,032 |
| 资本公积 | 904,492,643.2 | 904,492,643.2 | 904,595,282.36 | 1,049,042,978.96 |
| 减:库存股 | 23,326,634 | 23,326,634 | 22,781,220 | 173,490,261.01 |
| 其他综合收益 | -27,524,482.34 | -27,908,466.36 | -15,343,554.82 | -13,778,922.53 |
| 盈余公积 | 234,234,085.74 | 234,234,085.74 | 223,462,481.28 | 223,462,481.28 |
| 未分配利润 | 1,178,089,893.26 | 1,121,570,754.54 | 1,125,139,538.41 | 1,098,685,027.74 |
| 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 | 3,374,909,113.86 | 3,318,005,991.12 | 3,324,016,135.23 | 3,296,877,336.44 |
| 少数股东权益 | 7,703,332.54 | 10,961,510.53 | 31,641,365.25 | 33,158,406.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,382,612,446.4 | 3,328,967,501.65 | 3,355,657,500.48 | 3,330,035,742.76 |
| 负债和股东权益合计 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 | 3,980,398,446.64 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |