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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

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金21,856,254,933.924,603,677,724.7322,476,338,312.0429,998,694,826.32
  交易性金融资产9,064,787,910.4910,105,463,050.027,875,848,534.376,499,881,190.03
  衍生金融资产7,771,200.56---
  应收票据及应收账款301,606,360.1295,624,145.05266,518,745.36277,270,076.84
  其中:应收票据--17,480.011,100,000
        应收账款301,606,360.1295,624,145.05266,501,265.35276,170,076.84
  预付款项118,069,630.31127,741,500.2654,939,536.3543,512,127.41
  其他应收款合计63,954,203.7245,018,653.0432,096,218.9324,309,324.57
  其中:应收利息124,463.9---
  存货1,988,612,589.562,407,715,4241,752,729,261.111,733,896,513.68
  其他流动资产397,230,654.6398,493,961.91200,817,873.03219,410,877.07
  流动资产合计33,798,287,483.2437,983,734,459.0132,659,288,481.1938,796,974,935.92
非流动资产:
  其他非流动金融资产100,000100,000100,000100,000
  投资性房地产3,056,638.853,115,702.773,184,713.423,298,853.28
  固定资产5,420,983,382.465,223,472,094.735,180,294,517.135,193,868,716.12
  在建工程1,430,317,478.641,649,488,766.51,575,198,551.171,452,791,222.43
  使用权资产99,866,470.1111,358,021.3749,970,886.6834,397,680.78
  无形资产857,993,974.05865,532,594.48865,966,022.76861,929,789.97
  商誉112,937,041.73112,937,041.73112,937,041.73112,937,041.73
  长期待摊费用59,895,309.864,509,113.91,663,422.931,062,126.91
  递延所得税资产279,652,589.67317,668,671.64286,674,188.42318,855,373.84
  其他非流动资产6,315,420,052.515,912,028,459.996,612,844,751.6632,486,629.21
  非流动资产合计14,580,222,937.8714,200,210,467.1114,688,834,095.98,011,727,434.27
  资产总计48,378,510,421.1152,183,944,926.1247,348,122,577.0946,808,702,370.19
流动负债:
  短期借款232,850,000140,850,000149,529,263.89137,000,000
  衍生金融负债-359,670.58--
  应付票据及应付账款1,702,144,530.612,772,796,637.083,135,370,256.993,242,096,598.71
  其中:应付票据317,227,825.111,266,872,211.161,898,756,762.411,869,533,149.15
        应付账款1,384,916,705.51,505,924,425.921,236,613,494.581,372,563,449.56
  合同负债1,275,586,423.514,128,488,829.611,359,812,218.061,184,044,539.64
  应付职工薪酬424,790,443.17712,232,831.61590,067,268.19510,067,720.83
  应交税费732,663,788.84695,725,821.19530,141,733.59607,808,059.71
  其他应付款合计814,836,605.34882,591,441.68905,287,211.68878,563,187.2
        应付股利--75,718,344-
  一年内到期的非流动负债69,042,753.3377,674,512.8636,685,488.0526,642,274.16
  其他流动负债105,975,109.77442,690,392.59122,944,043.9170,853,385.73
  流动负债合计5,357,889,654.579,853,410,137.26,829,837,484.366,657,075,765.98
非流动负债:
  长期借款--4,000,0008,000,000
  租赁负债61,745,587.7560,632,747.1232,308,177.2327,262,881.94
  递延收益396,179,855.38398,106,704.01365,987,061.08369,992,109.22
  递延所得税负债25,378,940.0726,718,212.0750,196,687.3825,858,957.14
  其他非流动负债5,400,0005,400,0001,900,00019,000,000
  非流动负债合计488,704,383.2490,857,663.2454,391,925.69450,113,948.3
  负债合计5,846,594,037.7710,344,267,800.47,284,229,410.057,107,189,714.28
所有者权益(或股东权益):
  实收资本(或股本)5,851,824,9445,851,824,9445,851,824,9445,839,632,244
  资本公积9,398,341,619.89,398,341,619.89,477,990,365.89,011,831,627.44
  减:库存股408,246,619.96408,246,619.96563,841,706.96563,841,706.96
  其他综合收益-8,256,236.5-9,651,132.6-9,838,512.71-6,681,602.07
  盈余公积2,944,488,087.92,944,488,087.92,798,875,887.92,798,875,887.9
  未分配利润24,244,296,723.6523,552,807,557.3421,998,097,856.7822,107,394,067.05
  归属于母公司股东权益合计42,022,448,518.8941,329,564,456.4839,553,108,834.8139,187,210,517.36
  少数股东权益509,467,864.45510,112,669.24510,784,332.23514,302,138.55
  股东权益合计42,531,916,383.3441,839,677,125.7240,063,893,167.0439,701,512,655.91
  负债和股东权益合计48,378,510,421.1152,183,944,926.1247,348,122,577.0946,808,702,370.19
公告日期2026-04-282026-03-272025-10-292025-08-29
审计意见(境内)标准无保留意见
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