恒顺醋业
(600305)
| 流通市值：89.67亿 | | | 总市值：89.96亿 |
| 流通股本：11.03亿 | | | 总股本：11.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,644,516.74 | 523,534,123.7 | 604,042,706.68 | 555,399,597.59 |
| 交易性金融资产 | 450,323,109.59 | 202,531,815.04 | 534,967,904.09 | 603,496,089.06 |
| 应收票据及应收账款 | 36,170,977.1 | 36,697,224.8 | 37,985,012.68 | 39,131,792 |
| 应收账款 | 36,170,977.1 | 36,697,224.8 | 37,985,012.68 | 39,131,792 |
| 预付款项 | 8,667,121.96 | 6,058,237.15 | 24,298,477.35 | 6,812,273.95 |
| 其他应收款合计 | 5,523,385.47 | 1,367,830.11 | 1,906,594.33 | 3,600,977.14 |
| 存货 | 258,398,815.4 | 274,130,730.27 | 276,141,036.29 | 202,290,842.72 |
| 其他流动资产 | 749,581,175.53 | 950,951,286.76 | 723,870,887.55 | 555,183,694.8 |
| 流动资产合计 | 1,952,309,101.79 | 1,995,271,247.83 | 2,203,212,618.97 | 1,965,915,267.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,525,841.61 | 55,106,457.33 | 59,413,863.8 | 64,674,327.99 |
| 其他权益工具投资 | 23,871,480.43 | 15,764,324.68 | 15,268,243.78 | 30,049,899.04 |
| 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 | 360,934,350.78 | 372,674,647 |
| 固定资产 | 1,250,301,399.44 | 1,107,051,507.26 | 1,154,107,888.68 | 1,130,105,946.98 |
| 在建工程 | 344,959,345.81 | 454,592,961.97 | 411,023,220.44 | 417,552,144.09 |
| 使用权资产 | 4,029,933.38 | 3,635,079.13 | 4,382,386.04 | 4,264,137.75 |
| 无形资产 | 89,849,888.76 | 102,270,483.9 | 92,428,857.93 | 112,086,766.25 |
| 长期待摊费用 | 3,646,693.69 | 3,782,292.93 | 4,056,374.01 | 3,133,619.78 |
| 递延所得税资产 | 25,644,425.54 | 26,236,203.11 | 26,708,381.82 | 24,134,234.23 |
| 其他非流动资产 | 15,708,292.54 | 14,079,876.46 | 19,026,092.33 | 8,337,318.2 |
| 非流动资产合计 | 2,184,160,651.98 | 2,157,142,537.55 | 2,161,038,659.61 | 2,180,702,041.31 |
| 资产总计 | 4,136,469,753.77 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 160,723,766.36 | 169,152,275.49 | 239,756,658.78 | 280,275,294.53 |
| 应付账款 | 160,723,766.36 | 169,152,275.49 | 239,756,658.78 | 280,275,294.53 |
| 预收款项 | 452,539.69 | 527,113.4 | 3,119,985.41 | 368,160.75 |
| 合同负债 | 114,288,865.94 | 65,716,247.17 | 250,070,824.25 | 50,228,774.02 |
| 应付职工薪酬 | 27,229,342.77 | 24,920,518.62 | 44,856,563.26 | 42,254,792.59 |
| 应交税费 | 24,160,054.08 | 29,245,697.94 | 19,941,284.99 | 20,616,186 |
| 其他应付款合计 | 225,525,369.51 | 200,899,875.99 | 222,802,819.08 | 177,470,598.7 |
| 应付股利 | 44,761,389.3 | - | - | - |
| 一年内到期的非流动负债 | 1,875,411.82 | 1,925,929.76 | 1,925,929.76 | 335,487.81 |
| 其他流动负债 | 131,092,621.09 | 161,337,345.49 | 139,213,951.28 | 93,238,134.64 |
| 流动负债合计 | 685,347,971.26 | 653,725,003.86 | 921,688,016.81 | 664,787,429.04 |
| 非流动负债: | | | | |
| 租赁负债 | 1,570,059.1 | 1,059,046.01 | 1,059,046.01 | 1,584,421.19 |
| 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 | 44,346,321.4 | 46,524,591.63 | 44,044,016.63 | 53,013,278.85 |
| 递延所得税负债 | 44,560,963.63 | 42,222,951.32 | 42,222,951.32 | 45,304,932.85 |
| 非流动负债合计 | 116,747,090.29 | 116,076,335.12 | 113,595,760.12 | 126,172,379.05 |
| 负债合计 | 802,095,061.55 | 769,801,338.98 | 1,035,283,776.93 | 790,959,808.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,471,528 | 1,108,943,608 | 1,108,943,608 | 1,108,943,608 |
| 资本公积 | 898,639,706.62 | 904,492,643.2 | 904,492,643.2 | 904,595,282.36 |
| 减:库存股 | 13,731,238.8 | 23,326,634 | 23,326,634 | 22,781,220 |
| 其他综合收益 | -20,595,715.21 | -27,524,482.34 | -27,908,466.36 | -15,343,554.82 |
| 盈余公积 | 234,234,085.74 | 234,234,085.74 | 234,234,085.74 | 223,462,481.28 |
| 未分配利润 | 1,121,533,076.64 | 1,178,089,893.26 | 1,121,570,754.54 | 1,125,139,538.41 |
| 归属于母公司股东权益合计 | 3,326,551,442.99 | 3,374,909,113.86 | 3,318,005,991.12 | 3,324,016,135.23 |
| 少数股东权益 | 7,823,249.23 | 7,703,332.54 | 10,961,510.53 | 31,641,365.25 |
| 股东权益合计 | 3,334,374,692.22 | 3,382,612,446.4 | 3,328,967,501.65 | 3,355,657,500.48 |
| 负债和股东权益合计 | 4,136,469,753.77 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |