ST绝味
(603517)
| 流通市值：81.08亿 | | | 总市值：81.08亿 |
| 流通股本：6.06亿 | | | 总股本：6.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 642,118,347.05 | 950,474,982.54 | 905,272,591.59 | 717,549,903.2 |
| 交易性金融资产 | 360,000,000 | 245,000,000 | 150,000,000 | - |
| 应收票据及应收账款 | 229,852,713.27 | 207,615,824.09 | 235,161,212.75 | 188,870,661.27 |
| 应收账款 | 229,852,713.27 | 207,615,824.09 | 235,161,212.75 | 188,870,661.27 |
| 预付款项 | 227,195,967.43 | 137,451,858.37 | 128,335,179.71 | 104,353,641.37 |
| 其他应收款合计 | 82,411,798.26 | 82,460,872.16 | 61,784,086.02 | 64,143,963.01 |
| 存货 | 754,330,205.51 | 741,060,134.93 | 682,482,098.68 | 890,369,137.8 |
| 其他流动资产 | 26,885,401.6 | 24,348,758.53 | 24,950,528.82 | 40,383,710.55 |
| 流动资产合计 | 2,322,794,433.12 | 2,388,412,430.62 | 2,187,985,697.57 | 2,005,671,017.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,388,319,102.57 | 2,382,919,784.18 | 2,458,722,152.04 | 2,463,189,443.24 |
| 其他权益工具投资 | 157,868,713.01 | 120,243,177.92 | 117,741,224.18 | 127,267,894.19 |
| 投资性房地产 | 33,217,133.08 | 33,490,660.52 | 33,764,187.95 | 31,194,292.07 |
| 固定资产 | 2,140,882,993.79 | 2,167,415,630.66 | 2,185,433,314.53 | 2,219,277,127.06 |
| 在建工程 | 572,409,555.66 | 551,200,109.3 | 538,106,767.75 | 533,611,823.23 |
| 使用权资产 | 190,373,105.06 | 185,619,313.1 | 213,151,908.66 | 254,625,574.56 |
| 无形资产 | 330,038,782.05 | 334,539,589.91 | 337,596,554.86 | 340,855,937.97 |
| 商誉 | 5,488,556.74 | 5,488,556.74 | 5,488,556.74 | 5,488,556.74 |
| 长期待摊费用 | 39,047,877.63 | 42,747,872.11 | 45,993,231.83 | 49,295,535.06 |
| 递延所得税资产 | 45,406,632.18 | 46,085,726.47 | 57,322,343.83 | 58,578,713.19 |
| 其他非流动资产 | 130,893,886.12 | 133,440,947.21 | 120,057,543.15 | 108,596,350.85 |
| 非流动资产合计 | 6,033,946,337.89 | 6,003,191,368.12 | 6,113,377,785.52 | 6,191,981,248.16 |
| 资产总计 | 8,356,740,771.01 | 8,391,603,798.74 | 8,301,363,483.09 | 8,197,652,265.36 |
| 流动负债: | | | | |
| 短期借款 | 380,000,000 | 592,800,000 | 485,550,000 | 431,750,000 |
| 应付票据及应付账款 | 595,473,819.12 | 601,263,679.59 | 549,687,414.14 | 514,089,714.31 |
| 应付账款 | 595,473,819.12 | 601,263,679.59 | 549,687,414.14 | 514,089,714.31 |
| 预收款项 | 229,435.69 | 494,072.28 | 601,928.57 | 485,005.41 |
| 合同负债 | 139,111,946.73 | 142,753,929.72 | 138,525,915.19 | 157,530,488.75 |
| 应付职工薪酬 | 93,045,831.44 | 75,775,382.72 | 63,557,312.01 | 102,543,952.99 |
| 应交税费 | 66,653,264.19 | 59,549,927.62 | 77,351,248.63 | 76,584,462.24 |
| 其他应付款合计 | 279,246,238.25 | 263,549,446.62 | 161,316,589.98 | 154,391,769.35 |
| 应付股利 | 76,773,776.16 | 96,187,234.28 | 351,600 | 351,600 |
| 一年内到期的非流动负债 | 235,146,091.53 | 237,891,564.92 | 243,234,648.43 | 108,953,029.41 |
| 其他流动负债 | 13,916,859.22 | 13,770,820.86 | 11,917,746.47 | 14,930,020.1 |
| 流动负债合计 | 1,802,823,486.17 | 1,987,848,824.33 | 1,731,742,803.42 | 1,561,258,442.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 150,000,000 |
| 租赁负债 | 127,590,403.94 | 118,938,649.79 | 128,910,753.63 | 153,789,760.86 |
| 预计负债 | 4,345,070.89 | 4,014,520.79 | 4,477,744.34 | 4,993,745.25 |
| 递延收益 | 39,910,054.53 | 41,266,853.21 | 39,681,380.3 | 38,997,362.85 |
| 递延所得税负债 | 62,665,989.35 | 53,948,405.35 | 65,194,955.77 | 67,916,311.12 |
| 非流动负债合计 | 234,511,518.71 | 218,168,429.14 | 238,264,834.04 | 415,697,180.08 |
| 负债合计 | 2,037,335,004.88 | 2,206,017,253.47 | 1,970,007,637.46 | 1,976,955,622.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,001,936 | 606,001,936 | 606,001,936 | 619,925,248 |
| 资本公积 | 2,420,446,590.42 | 2,418,200,490.88 | 2,415,954,391.35 | 2,600,029,210.96 |
| 减:库存股 | - | - | - | 200,244,231.15 |
| 其他综合收益 | -32,854,670.71 | -60,252,992.43 | -63,091,296 | -55,604,187.13 |
| 盈余公积 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
| 未分配利润 | 3,073,634,245.23 | 2,968,738,324.81 | 3,113,291,329.6 | 2,993,309,818.87 |
| 归属于母公司股东权益合计 | 6,382,810,467.03 | 6,248,270,125.35 | 6,387,738,727.04 | 6,272,998,225.64 |
| 少数股东权益 | -63,404,700.9 | -62,683,580.08 | -56,382,881.41 | -52,301,582.92 |
| 股东权益合计 | 6,319,405,766.13 | 6,185,586,545.27 | 6,331,355,845.63 | 6,220,696,642.72 |
| 负债和股东权益合计 | 8,356,740,771.01 | 8,391,603,798.74 | 8,301,363,483.09 | 8,197,652,265.36 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-10 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |