养元饮品
(603156)
| 流通市值：589.56亿 | | | 总市值：589.56亿 |
| 流通股本：12.60亿 | | | 总股本：12.60亿 |
| 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 | 1,551,095,317.08 | 805,254,714.67 | 620,889,966.14 | 1,458,977,774.11 |
| 交易性金融资产 | 4,534,738,270.92 | 5,381,313,204.8 | 3,994,430,230.91 | 4,681,689,735.89 |
| 应收票据及应收账款 | 58,590,456.07 | 20,677,820.21 | 14,798,888.33 | 12,070,926.06 |
| 其中：应收票据 | 504,855.8 | 487,273.45 | 289,054.73 | - |
| 应收账款 | 58,085,600.27 | 20,190,546.76 | 14,509,833.6 | 12,070,926.06 |
| 预付款项 | 35,192,651.26 | 55,836,458.89 | 30,063,229.94 | 17,894,437.65 |
| 其他应收款合计 | 163,253,238.1 | 161,569,620.04 | 171,197,327.84 | 172,551,904.41 |
| 存货 | 526,233,655.58 | 787,987,294.95 | 425,521,714.36 | 508,546,642.23 |
| 一年内到期的非流动资产 | 383,605,274.51 | 598,667,968.95 | - | - |
| 其他流动资产 | 46,080,754.43 | 97,552,943 | 136,875,149.17 | 166,501,809.76 |
| 流动资产合计 | 7,298,789,617.95 | 7,908,860,025.51 | 5,393,776,506.69 | 7,018,233,230.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 556,302,335.9 | 573,992,620.51 | 587,866,824.73 | 599,802,329.34 |
| 其他权益工具投资 | 3,425,290,797.06 | 3,325,811,706.77 | 2,945,075,484.77 | 2,722,664,776.76 |
| 其他非流动金融资产 | 300,263,400 | - | 304,220,700 | 302,122,500 |
| 投资性房地产 | 20,612,795.48 | 20,783,133.83 | 20,953,472.18 | 21,123,810.53 |
| 固定资产 | 954,377,627.35 | 978,862,722.26 | 999,390,432.37 | 1,024,082,575.49 |
| 在建工程 | 27,174,068.99 | 26,674,066.24 | 32,765,221.22 | 32,744,867.24 |
| 无形资产 | 128,959,076.44 | 129,910,974.01 | 131,335,356.12 | 132,295,508.4 |
| 开发支出 | 941,142.07 | 941,142.07 | - | - |
| 递延所得税资产 | 88,969,082.22 | 116,187,611.35 | 83,877,432.75 | 116,006,171.67 |
| 其他非流动资产 | 115,959,092.77 | 115,248,382.77 | 819,082,516.69 | 813,323,296.69 |
| 非流动资产合计 | 5,618,849,418.28 | 5,288,412,359.81 | 5,924,567,440.83 | 5,764,165,836.12 |
| 资产总计 | 12,917,639,036.23 | 13,197,272,385.32 | 11,318,343,947.52 | 12,782,399,066.23 |
| 流动负债: | | | | |
| 短期借款 | 410,000,000 | 410,000,000 | 510,000,000 | 900,000,000 |
| 应付票据及应付账款 | 1,077,165,305.47 | 1,001,356,960.9 | 676,210,559.68 | 658,824,439 |
| 其中：应付票据 | 855,970,871.21 | 750,502,145.57 | 551,298,817.03 | 519,915,530.12 |
| 应付账款 | 221,194,434.26 | 250,854,815.33 | 124,911,742.65 | 138,908,908.88 |
| 合同负债 | 265,230,737.95 | 1,801,600,274.13 | 377,185,140.76 | 1,383,781,466.58 |
| 应付职工薪酬 | 60,901,850.36 | 68,723,975.7 | 58,114,839.87 | 56,422,653.99 |
| 应交税费 | 206,258,312.87 | 151,482,429.93 | 174,188,203.19 | 66,869,295.83 |
| 其他应付款合计 | 315,879,924.86 | 381,800,317.98 | 346,997,635.31 | 349,988,454.75 |
| 其他流动负债 | 34,479,995.93 | 234,208,035.64 | 49,034,068.3 | 179,891,590.66 |
| 流动负债合计 | 2,369,916,127.44 | 4,049,171,994.28 | 2,191,730,447.11 | 3,595,777,900.81 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | - | - | - |
| 递延收益 | 110,315,304.74 | 112,146,086.08 | 90,656,867.1 | 91,827,648.12 |
| 递延所得税负债 | 23,849,013.79 | 15,185,153.71 | 44,457,223.85 | 38,843,351.51 |
| 非流动负债合计 | 634,164,318.53 | 127,331,239.79 | 135,114,090.95 | 130,670,999.63 |
| 负债合计 | 3,004,080,445.97 | 4,176,503,234.07 | 2,326,844,538.06 | 3,726,448,900.44 |
| 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 | 1,260,277,566 |
| 资本公积 | 2,606,941,890.69 | 2,606,941,890.69 | 2,606,941,890.69 | 2,606,941,890.69 |
| 其他综合收益 | -106,663,806.79 | -192,032,357.74 | -86,732,113.43 | -275,592,092.61 |
| 专项储备 | 1,703,811.44 | - | 3,985,584.65 | 2,540,905.48 |
| 盈余公积 | 632,746,800 | 632,746,800 | 632,746,800 | 632,746,800 |
| 未分配利润 | 5,515,725,699 | 4,710,102,874.26 | 4,571,364,192.24 | 4,826,342,103.84 |
| 归属于母公司股东权益合计 | 9,910,731,960.34 | 9,018,036,773.21 | 8,988,583,920.15 | 9,053,257,173.4 |
| 少数股东权益 | 2,826,629.92 | 2,732,378.04 | 2,915,489.31 | 2,692,992.39 |
| 股东权益合计 | 9,913,558,590.26 | 9,020,769,151.25 | 8,991,499,409.46 | 9,055,950,165.79 |
| 负债和股东权益合计 | 12,917,639,036.23 | 13,197,272,385.32 | 11,318,343,947.52 | 12,782,399,066.23 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |