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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2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金24,603,677,724.7322,476,338,312.0429,998,694,826.3222,227,405,958.23
  交易性金融资产10,105,463,050.027,875,848,534.376,499,881,190.037,560,315,540.63
  应收票据及应收账款295,624,145.05266,518,745.36277,270,076.84275,053,492.26
  其中:应收票据-17,480.011,100,0001,806,005.92
        应收账款295,624,145.05266,501,265.35276,170,076.84273,247,486.34
  预付款项127,741,500.2654,939,536.3543,512,127.4125,528,176.02
  其他应收款合计45,018,653.0432,096,218.9324,309,324.5721,770,340.82
  存货2,407,715,4241,752,729,261.111,733,896,513.681,743,027,707.42
  其他流动资产398,493,961.91200,817,873.03219,410,877.07222,192,686.41
  流动资产合计37,983,734,459.0132,659,288,481.1938,796,974,935.9232,075,293,901.79
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3,115,702.773,184,713.423,298,853.283,367,863.98
  固定资产5,223,472,094.735,180,294,517.135,193,868,716.125,266,684,641.49
  在建工程1,649,488,766.51,575,198,551.171,452,791,222.431,346,396,950.87
  使用权资产111,358,021.3749,970,886.6834,397,680.7837,705,087.18
  无形资产865,532,594.48865,966,022.76861,929,789.97870,790,248.88
  商誉112,937,041.73112,937,041.73112,937,041.73112,937,041.73
  长期待摊费用4,509,113.91,663,422.931,062,126.911,368,736.29
  递延所得税资产317,668,671.64286,674,188.42318,855,373.84339,500,875.43
  其他非流动资产5,912,028,459.996,612,844,751.6632,486,629.2114,858,045.92
  非流动资产合计14,200,210,467.1114,688,834,095.98,011,727,434.277,993,709,491.77
  资产总计52,183,944,926.1247,348,122,577.0946,808,702,370.1940,069,003,393.56
流动负债:
  短期借款140,850,000149,529,263.89137,000,000119,000,000
  衍生金融负债359,670.58---
  应付票据及应付账款2,772,796,637.083,135,370,256.993,242,096,598.712,588,042,219.16
  其中:应付票据1,266,872,211.161,898,756,762.411,869,533,149.151,419,410,879.66
        应付账款1,505,924,425.921,236,613,494.581,372,563,449.561,168,631,339.5
  合同负债4,128,488,829.611,359,812,218.061,184,044,539.641,377,465,440.82
  应付职工薪酬712,232,831.61590,067,268.19510,067,720.83445,899,959.99
  应交税费695,725,821.19530,141,733.59607,808,059.71547,375,032.16
  其他应付款合计882,591,441.68905,287,211.68878,563,187.2796,329,689.67
        应付股利-75,718,344--
  一年内到期的非流动负债77,674,512.8636,685,488.0526,642,274.1628,755,852.54
  其他流动负债442,690,392.59122,944,043.9170,853,385.7387,731,633.08
  流动负债合计9,853,410,137.26,829,837,484.366,657,075,765.985,990,599,827.42
非流动负债:
  长期借款-4,000,0008,000,00012,500,000
  租赁负债60,632,747.1232,308,177.2327,262,881.9428,394,910.83
  递延收益398,106,704.01365,987,061.08369,992,109.22375,438,333.36
  递延所得税负债26,718,212.0750,196,687.3825,858,957.1434,523,434.25
  其他非流动负债5,400,0001,900,00019,000,00019,000,000
  非流动负债合计490,857,663.2454,391,925.69450,113,948.3469,856,678.44
  负债合计10,344,267,800.47,284,229,410.057,107,189,714.286,460,456,505.86
所有者权益(或股东权益):
  实收资本(或股本)5,851,824,9445,851,824,9445,839,632,2445,560,600,544
  资本公积9,398,341,619.89,477,990,365.89,011,831,627.44142,498,802.39
  减:库存股408,246,619.96563,841,706.96563,841,706.96563,841,706.96
  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2,944,488,087.92,798,875,887.92,798,875,887.92,798,875,887.9
  未分配利润23,552,807,557.3421,998,097,856.7822,107,394,067.0525,164,708,060.38
  归属于母公司股东权益合计41,329,564,456.4839,553,108,834.8139,187,210,517.3633,097,303,775.23
  少数股东权益510,112,669.24510,784,332.23514,302,138.55511,243,112.47
  股东权益合计41,839,677,125.7240,063,893,167.0439,701,512,655.9133,608,546,887.7
  负债和股东权益合计52,183,944,926.1247,348,122,577.0946,808,702,370.1940,069,003,393.56
公告日期2026-03-272025-10-292025-08-292025-04-29
审计意见(境内)标准无保留意见
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