养元饮品
(603156)
| 流通市值：343.05亿 | | | 总市值：343.05亿 |
| 流通股本：12.60亿 | | | 总股本：12.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 620,889,966.14 | 1,458,977,774.11 | 1,518,639,015.02 | 917,813,668.26 |
| 交易性金融资产 | 3,994,430,230.91 | 4,681,689,735.89 | 5,134,590,150.95 | 5,892,224,653.04 |
| 应收票据及应收账款 | 14,798,888.33 | 12,070,926.06 | 75,126,702.07 | 35,308,962.44 |
| 其中：应收票据 | 289,054.73 | - | 26,652.52 | 1,543,824.85 |
| 应收账款 | 14,509,833.6 | 12,070,926.06 | 75,100,049.55 | 33,765,137.59 |
| 预付款项 | 30,063,229.94 | 17,894,437.65 | 22,581,431.63 | 78,549,699.32 |
| 其他应收款合计 | 171,197,327.84 | 172,551,904.41 | 171,268,148.27 | 170,909,265.57 |
| 存货 | 425,521,714.36 | 508,546,642.23 | 398,506,646.13 | 767,229,903.27 |
| 其他流动资产 | 136,875,149.17 | 166,501,809.76 | 136,264,752.42 | 202,914,243.08 |
| 流动资产合计 | 5,393,776,506.69 | 7,018,233,230.11 | 7,456,976,846.49 | 8,064,950,394.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 587,866,824.73 | 599,802,329.34 | 590,928,382.32 | 591,884,394.14 |
| 其他权益工具投资 | 2,945,075,484.77 | 2,722,664,776.76 | 2,631,551,305.98 | 2,675,611,293.34 |
| 其他非流动金融资产 | 304,220,700 | 302,122,500 | 300,000,000 | - |
| 投资性房地产 | 20,953,472.18 | 21,123,810.53 | 21,294,148.88 | - |
| 固定资产 | 999,390,432.37 | 1,024,082,575.49 | 1,048,465,558.59 | 1,068,850,208.37 |
| 在建工程 | 32,765,221.22 | 32,744,867.24 | 32,744,867.27 | 56,870,000.8 |
| 无形资产 | 131,335,356.12 | 132,295,508.4 | 132,897,170.12 | 133,461,567.69 |
| 递延所得税资产 | 83,877,432.75 | 116,006,171.67 | 78,499,599.97 | 79,850,273.26 |
| 其他非流动资产 | 819,082,516.69 | 813,323,296.69 | 828,118,816.46 | 1,153,191,641.59 |
| 非流动资产合计 | 5,924,567,440.83 | 5,764,165,836.12 | 5,664,499,849.59 | 5,759,719,379.19 |
| 资产总计 | 11,318,343,947.52 | 12,782,399,066.23 | 13,121,476,696.08 | 13,824,669,774.17 |
| 流动负债: | | | | |
| 短期借款 | 510,000,000 | 900,000,000 | 300,000,000 | - |
| 应付票据及应付账款 | 676,210,559.68 | 658,824,439 | 1,221,786,207.56 | 1,530,105,886.21 |
| 其中：应付票据 | 551,298,817.03 | 519,915,530.12 | 1,097,977,797.48 | 1,253,687,188.74 |
| 应付账款 | 124,911,742.65 | 138,908,908.88 | 123,808,410.08 | 276,418,697.47 |
| 合同负债 | 377,185,140.76 | 1,383,781,466.58 | 293,489,311.49 | 1,394,109,657.93 |
| 应付职工薪酬 | 58,114,839.87 | 56,422,653.99 | 55,144,933.47 | 61,703,554.36 |
| 应交税费 | 174,188,203.19 | 66,869,295.83 | 85,516,681.2 | 150,294,750.91 |
| 其他应付款合计 | 346,997,635.31 | 349,988,454.75 | 363,341,705.72 | 359,636,058.53 |
| 其他流动负债 | 49,034,068.3 | 179,891,590.66 | 38,153,610.5 | 182,734,255.54 |
| 流动负债合计 | 2,191,730,447.11 | 3,595,777,900.81 | 2,357,432,449.94 | 3,678,584,163.48 |
| 非流动负债: | | | | |
| 递延收益 | 90,656,867.1 | 91,827,648.12 | 93,038,143.23 | 86,240,980.15 |
| 递延所得税负债 | 44,457,223.85 | 38,843,351.51 | 47,493,996.7 | 44,356,943.07 |
| 非流动负债合计 | 135,114,090.95 | 130,670,999.63 | 140,532,139.93 | 130,597,923.22 |
| 负债合计 | 2,326,844,538.06 | 3,726,448,900.44 | 2,497,964,589.87 | 3,809,182,086.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,260,277,566 | 1,260,277,566 | 1,260,277,566 | 1,265,493,600 |
| 资本公积 | 2,606,941,890.69 | 2,606,941,890.69 | 2,606,941,890.69 | 2,710,389,100.43 |
| 减:库存股 | - | - | - | 108,663,243.74 |
| 其他综合收益 | -86,732,113.43 | -275,592,092.61 | -318,994,658.82 | -283,601,435.35 |
| 专项储备 | 3,985,584.65 | 2,540,905.48 | 1,388,100.24 | - |
| 盈余公积 | 632,746,800 | 632,746,800 | 632,746,800 | 632,746,800 |
| 未分配利润 | 4,571,364,192.24 | 4,826,342,103.84 | 6,438,511,034.76 | 5,796,437,146.13 |
| 归属于母公司股东权益合计 | 8,988,583,920.15 | 9,053,257,173.4 | 10,620,870,732.87 | 10,012,801,967.47 |
| 少数股东权益 | 2,915,489.31 | 2,692,992.39 | 2,641,373.34 | 2,685,720 |
| 股东权益合计 | 8,991,499,409.46 | 9,055,950,165.79 | 10,623,512,106.21 | 10,015,487,687.47 |
| 负债和股东权益合计 | 11,318,343,947.52 | 12,782,399,066.23 | 13,121,476,696.08 | 13,824,669,774.17 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |