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 | 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 | 21,856,254,933.9 | 24,603,677,724.73 | 22,476,338,312.04 | 29,998,694,826.32 |
| 交易性金融资产 | 9,064,787,910.49 | 10,105,463,050.02 | 7,875,848,534.37 | 6,499,881,190.03 |
| 衍生金融资产 | 7,771,200.56 | - | - | - |
| 应收票据及应收账款 | 301,606,360.1 | 295,624,145.05 | 266,518,745.36 | 277,270,076.84 |
| 其中：应收票据 | - | - | 17,480.01 | 1,100,000 |
| 应收账款 | 301,606,360.1 | 295,624,145.05 | 266,501,265.35 | 276,170,076.84 |
| 预付款项 | 118,069,630.31 | 127,741,500.26 | 54,939,536.35 | 43,512,127.41 |
| 其他应收款合计 | 63,954,203.72 | 45,018,653.04 | 32,096,218.93 | 24,309,324.57 |
| 其中:应收利息 | 124,463.9 | - | - | - |
| 存货 | 1,988,612,589.56 | 2,407,715,424 | 1,752,729,261.11 | 1,733,896,513.68 |
| 其他流动资产 | 397,230,654.6 | 398,493,961.91 | 200,817,873.03 | 219,410,877.07 |
| 流动资产合计 | 33,798,287,483.24 | 37,983,734,459.01 | 32,659,288,481.19 | 38,796,974,935.92 |
| 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 | 3,056,638.85 | 3,115,702.77 | 3,184,713.42 | 3,298,853.28 |
| 固定资产 | 5,420,983,382.46 | 5,223,472,094.73 | 5,180,294,517.13 | 5,193,868,716.12 |
| 在建工程 | 1,430,317,478.64 | 1,649,488,766.5 | 1,575,198,551.17 | 1,452,791,222.43 |
| 使用权资产 | 99,866,470.1 | 111,358,021.37 | 49,970,886.68 | 34,397,680.78 |
| 无形资产 | 857,993,974.05 | 865,532,594.48 | 865,966,022.76 | 861,929,789.97 |
| 商誉 | 112,937,041.73 | 112,937,041.73 | 112,937,041.73 | 112,937,041.73 |
| 长期待摊费用 | 59,895,309.86 | 4,509,113.9 | 1,663,422.93 | 1,062,126.91 |
| 递延所得税资产 | 279,652,589.67 | 317,668,671.64 | 286,674,188.42 | 318,855,373.84 |
| 其他非流动资产 | 6,315,420,052.51 | 5,912,028,459.99 | 6,612,844,751.66 | 32,486,629.21 |
| 非流动资产合计 | 14,580,222,937.87 | 14,200,210,467.11 | 14,688,834,095.9 | 8,011,727,434.27 |
| 资产总计 | 48,378,510,421.11 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 |
| 流动负债: | | | | |
| 短期借款 | 232,850,000 | 140,850,000 | 149,529,263.89 | 137,000,000 |
| 衍生金融负债 | - | 359,670.58 | - | - |
| 应付票据及应付账款 | 1,702,144,530.61 | 2,772,796,637.08 | 3,135,370,256.99 | 3,242,096,598.71 |
| 其中：应付票据 | 317,227,825.11 | 1,266,872,211.16 | 1,898,756,762.41 | 1,869,533,149.15 |
| 应付账款 | 1,384,916,705.5 | 1,505,924,425.92 | 1,236,613,494.58 | 1,372,563,449.56 |
| 合同负债 | 1,275,586,423.51 | 4,128,488,829.61 | 1,359,812,218.06 | 1,184,044,539.64 |
| 应付职工薪酬 | 424,790,443.17 | 712,232,831.61 | 590,067,268.19 | 510,067,720.83 |
| 应交税费 | 732,663,788.84 | 695,725,821.19 | 530,141,733.59 | 607,808,059.71 |
| 其他应付款合计 | 814,836,605.34 | 882,591,441.68 | 905,287,211.68 | 878,563,187.2 |
| 应付股利 | - | - | 75,718,344 | - |
| 一年内到期的非流动负债 | 69,042,753.33 | 77,674,512.86 | 36,685,488.05 | 26,642,274.16 |
| 其他流动负债 | 105,975,109.77 | 442,690,392.59 | 122,944,043.91 | 70,853,385.73 |
| 流动负债合计 | 5,357,889,654.57 | 9,853,410,137.2 | 6,829,837,484.36 | 6,657,075,765.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,000,000 | 8,000,000 |
| 租赁负债 | 61,745,587.75 | 60,632,747.12 | 32,308,177.23 | 27,262,881.94 |
| 递延收益 | 396,179,855.38 | 398,106,704.01 | 365,987,061.08 | 369,992,109.22 |
| 递延所得税负债 | 25,378,940.07 | 26,718,212.07 | 50,196,687.38 | 25,858,957.14 |
| 其他非流动负债 | 5,400,000 | 5,400,000 | 1,900,000 | 19,000,000 |
| 非流动负债合计 | 488,704,383.2 | 490,857,663.2 | 454,391,925.69 | 450,113,948.3 |
| 负债合计 | 5,846,594,037.77 | 10,344,267,800.4 | 7,284,229,410.05 | 7,107,189,714.28 |
| 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 | 5,851,824,944 | 5,839,632,244 |
| 资本公积 | 9,398,341,619.8 | 9,398,341,619.8 | 9,477,990,365.8 | 9,011,831,627.44 |
| 减:库存股 | 408,246,619.96 | 408,246,619.96 | 563,841,706.96 | 563,841,706.96 |
| 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 | 2,944,488,087.9 | 2,944,488,087.9 | 2,798,875,887.9 | 2,798,875,887.9 |
| 未分配利润 | 24,244,296,723.65 | 23,552,807,557.34 | 21,998,097,856.78 | 22,107,394,067.05 |
| 归属于母公司股东权益合计 | 42,022,448,518.89 | 41,329,564,456.48 | 39,553,108,834.81 | 39,187,210,517.36 |
| 少数股东权益 | 509,467,864.45 | 510,112,669.24 | 510,784,332.23 | 514,302,138.55 |
| 股东权益合计 | 42,531,916,383.34 | 41,839,677,125.72 | 40,063,893,167.04 | 39,701,512,655.91 |
| 负债和股东权益合计 | 48,378,510,421.11 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |