海天味业
(603288)
| 流通市值：2215.90亿 | | | 总市值：2331.95亿 |
| 流通股本：55.61亿 | | | 总股本：58.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,603,677,724.73 | 22,476,338,312.04 | 29,998,694,826.32 | 22,227,405,958.23 |
| 交易性金融资产 | 10,105,463,050.02 | 7,875,848,534.37 | 6,499,881,190.03 | 7,560,315,540.63 |
| 应收票据及应收账款 | 295,624,145.05 | 266,518,745.36 | 277,270,076.84 | 275,053,492.26 |
| 其中：应收票据 | - | 17,480.01 | 1,100,000 | 1,806,005.92 |
| 应收账款 | 295,624,145.05 | 266,501,265.35 | 276,170,076.84 | 273,247,486.34 |
| 预付款项 | 127,741,500.26 | 54,939,536.35 | 43,512,127.41 | 25,528,176.02 |
| 其他应收款合计 | 45,018,653.04 | 32,096,218.93 | 24,309,324.57 | 21,770,340.82 |
| 存货 | 2,407,715,424 | 1,752,729,261.11 | 1,733,896,513.68 | 1,743,027,707.42 |
| 其他流动资产 | 398,493,961.91 | 200,817,873.03 | 219,410,877.07 | 222,192,686.41 |
| 流动资产合计 | 37,983,734,459.01 | 32,659,288,481.19 | 38,796,974,935.92 | 32,075,293,901.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 3,115,702.77 | 3,184,713.42 | 3,298,853.28 | 3,367,863.98 |
| 固定资产 | 5,223,472,094.73 | 5,180,294,517.13 | 5,193,868,716.12 | 5,266,684,641.49 |
| 在建工程 | 1,649,488,766.5 | 1,575,198,551.17 | 1,452,791,222.43 | 1,346,396,950.87 |
| 使用权资产 | 111,358,021.37 | 49,970,886.68 | 34,397,680.78 | 37,705,087.18 |
| 无形资产 | 865,532,594.48 | 865,966,022.76 | 861,929,789.97 | 870,790,248.88 |
| 商誉 | 112,937,041.73 | 112,937,041.73 | 112,937,041.73 | 112,937,041.73 |
| 长期待摊费用 | 4,509,113.9 | 1,663,422.93 | 1,062,126.91 | 1,368,736.29 |
| 递延所得税资产 | 317,668,671.64 | 286,674,188.42 | 318,855,373.84 | 339,500,875.43 |
| 其他非流动资产 | 5,912,028,459.99 | 6,612,844,751.66 | 32,486,629.21 | 14,858,045.92 |
| 非流动资产合计 | 14,200,210,467.11 | 14,688,834,095.9 | 8,011,727,434.27 | 7,993,709,491.77 |
| 资产总计 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 | 40,069,003,393.56 |
| 流动负债: | | | | |
| 短期借款 | 140,850,000 | 149,529,263.89 | 137,000,000 | 119,000,000 |
| 衍生金融负债 | 359,670.58 | - | - | - |
| 应付票据及应付账款 | 2,772,796,637.08 | 3,135,370,256.99 | 3,242,096,598.71 | 2,588,042,219.16 |
| 其中：应付票据 | 1,266,872,211.16 | 1,898,756,762.41 | 1,869,533,149.15 | 1,419,410,879.66 |
| 应付账款 | 1,505,924,425.92 | 1,236,613,494.58 | 1,372,563,449.56 | 1,168,631,339.5 |
| 合同负债 | 4,128,488,829.61 | 1,359,812,218.06 | 1,184,044,539.64 | 1,377,465,440.82 |
| 应付职工薪酬 | 712,232,831.61 | 590,067,268.19 | 510,067,720.83 | 445,899,959.99 |
| 应交税费 | 695,725,821.19 | 530,141,733.59 | 607,808,059.71 | 547,375,032.16 |
| 其他应付款合计 | 882,591,441.68 | 905,287,211.68 | 878,563,187.2 | 796,329,689.67 |
| 应付股利 | - | 75,718,344 | - | - |
| 一年内到期的非流动负债 | 77,674,512.86 | 36,685,488.05 | 26,642,274.16 | 28,755,852.54 |
| 其他流动负债 | 442,690,392.59 | 122,944,043.91 | 70,853,385.73 | 87,731,633.08 |
| 流动负债合计 | 9,853,410,137.2 | 6,829,837,484.36 | 6,657,075,765.98 | 5,990,599,827.42 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,000,000 | 8,000,000 | 12,500,000 |
| 租赁负债 | 60,632,747.12 | 32,308,177.23 | 27,262,881.94 | 28,394,910.83 |
| 递延收益 | 398,106,704.01 | 365,987,061.08 | 369,992,109.22 | 375,438,333.36 |
| 递延所得税负债 | 26,718,212.07 | 50,196,687.38 | 25,858,957.14 | 34,523,434.25 |
| 其他非流动负债 | 5,400,000 | 1,900,000 | 19,000,000 | 19,000,000 |
| 非流动负债合计 | 490,857,663.2 | 454,391,925.69 | 450,113,948.3 | 469,856,678.44 |
| 负债合计 | 10,344,267,800.4 | 7,284,229,410.05 | 7,107,189,714.28 | 6,460,456,505.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,851,824,944 | 5,851,824,944 | 5,839,632,244 | 5,560,600,544 |
| 资本公积 | 9,398,341,619.8 | 9,477,990,365.8 | 9,011,831,627.44 | 142,498,802.39 |
| 减:库存股 | 408,246,619.96 | 563,841,706.96 | 563,841,706.96 | 563,841,706.96 |
| 其他综合收益 | -9,651,132.6 | -9,838,512.71 | -6,681,602.07 | -5,537,812.48 |
| 盈余公积 | 2,944,488,087.9 | 2,798,875,887.9 | 2,798,875,887.9 | 2,798,875,887.9 |
| 未分配利润 | 23,552,807,557.34 | 21,998,097,856.78 | 22,107,394,067.05 | 25,164,708,060.38 |
| 归属于母公司股东权益合计 | 41,329,564,456.48 | 39,553,108,834.81 | 39,187,210,517.36 | 33,097,303,775.23 |
| 少数股东权益 | 510,112,669.24 | 510,784,332.23 | 514,302,138.55 | 511,243,112.47 |
| 股东权益合计 | 41,839,677,125.72 | 40,063,893,167.04 | 39,701,512,655.91 | 33,608,546,887.7 |
| 负债和股东权益合计 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 | 40,069,003,393.56 |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |