张裕A
(000869)
| 流通市值：76.95亿 | | | 总市值：108.78亿 |
| 流通股本：4.55亿 | | | 总股本：6.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,298,466,730 | 2,083,218,301 | 2,071,552,463 | 1,890,611,804 |
| 应收票据及应收账款 | 171,536,435 | 163,672,526 | 198,479,643 | 265,035,066 |
| 其中：应收票据 | 100,000 | 100,000 | 63,342 | 102,342 |
| 应收账款 | 171,436,435 | 163,572,526 | 198,416,301 | 264,932,724 |
| 应收款项融资 | 213,310,742 | 222,487,233 | 299,605,503 | 228,073,841 |
| 预付款项 | 15,607,779 | 14,506,780 | 57,802,413 | 54,011,809 |
| 其他应收款合计 | 132,272,353 | 113,246,526 | 125,759,756 | 127,713,309 |
| 存货 | 2,879,395,265 | 2,793,700,741 | 2,753,312,350 | 2,836,077,209 |
| 其他流动资产 | 63,254,909 | 66,722,522 | 72,743,636 | 74,160,936 |
| 流动资产合计 | 5,773,844,213 | 5,457,554,629 | 5,579,255,764 | 5,475,683,974 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,690,426 | 23,357,099 | 24,598,294 | 26,656,197 |
| 投资性房地产 | 11,934,475 | 18,773,534 | 18,675,367 | 19,900,228 |
| 固定资产 | 5,122,813,409 | 5,183,660,371 | 5,247,633,263 | 5,308,778,632 |
| 在建工程 | 6,544,025 | 6,350,167 | 6,910,820 | 4,313,088 |
| 生产性生物资产 | 55,630,048 | 57,081,603 | 58,446,572 | 60,098,714 |
| 使用权资产 | 83,943,540 | 88,248,378 | 91,479,854 | 55,252,509 |
| 无形资产 | 501,119,605 | 505,262,835 | 509,300,004 | 512,930,637 |
| 商誉 | 88,036,557 | 88,036,557 | 88,036,557 | 88,036,557 |
| 长期待摊费用 | 270,581,942 | 275,819,174 | 278,094,714 | 283,227,056 |
| 递延所得税资产 | 185,509,792 | 178,840,549 | 188,089,020 | 215,680,654 |
| 其他非流动资产 | 43,735 | 43,735 | 43,735 | 43,735 |
| 非流动资产合计 | 6,351,847,554 | 6,425,474,002 | 6,511,308,200 | 6,574,918,007 |
| 资产总计 | 12,125,691,767 | 11,883,028,631 | 12,090,563,964 | 12,050,601,981 |
| 流动负债: | | | | |
| 短期借款 | 195,782,904 | 244,352,064 | 242,325,229 | 240,674,788 |
| 应付票据及应付账款 | 608,455,665 | 313,132,902 | 319,900,343 | 321,932,168 |
| 其中：应付票据 | 200,000,000 | - | - | - |
| 应付账款 | 408,455,665 | 313,132,902 | 319,900,343 | 321,932,168 |
| 合同负债 | 120,565,886 | 115,718,391 | 136,251,215 | 135,067,463 |
| 应付职工薪酬 | 128,862,872 | 128,744,727 | 139,768,004 | 162,525,617 |
| 应交税费 | 139,225,921 | 129,984,754 | 140,141,000 | 158,558,934 |
| 其他应付款合计 | 320,056,957 | 311,014,990 | 246,939,791 | 332,855,775 |
| 应付股利 | 381,075 | 388,355 | - | - |
| 一年内到期的非流动负债 | 88,621,584 | 81,996,110 | 70,951,284 | 75,440,910 |
| 其他流动负债 | 16,275,369 | 15,077,955 | 17,712,658 | 27,193,862 |
| 流动负债合计 | 1,617,847,158 | 1,340,021,893 | 1,313,989,524 | 1,454,249,517 |
| 非流动负债: | | | | |
| 长期借款 | 84,544,237 | 44,628,112 | 61,387,678 | 52,374,840 |
| 租赁负债 | 42,470,062 | 47,387,670 | 49,884,331 | 19,437,830 |
| 递延收益 | 16,284,054 | 15,793,091 | 17,616,157 | 19,386,932 |
| 递延所得税负债 | 6,277,320 | 6,296,958 | 7,399,498 | 6,613,894 |
| 非流动负债合计 | 149,575,673 | 114,105,831 | 136,287,664 | 97,813,496 |
| 负债合计 | 1,767,422,831 | 1,454,127,724 | 1,450,277,188 | 1,552,063,013 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,280,128 | 657,240,128 | 657,240,128 | 657,240,128 |
| 资本公积 | 277,278,990 | 364,048,502 | 364,048,502 | 364,048,502 |
| 减:库存股 | 37,880,941 | 72,754,596 | 37,880,941 | 37,880,941 |
| 其他综合收益 | -42,072,748 | -28,084,834 | -24,050,269 | -16,329,710 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,024,550,419 | 9,013,643,371 | 9,185,944,516 | 9,037,437,598 |
| 归属于母公司股东权益合计 | 10,207,887,848 | 10,276,824,571 | 10,488,033,936 | 10,347,247,577 |
| 少数股东权益 | 150,381,088 | 152,076,336 | 152,252,840 | 151,291,391 |
| 股东权益合计 | 10,358,268,936 | 10,428,900,907 | 10,640,286,776 | 10,498,538,968 |
| 负债和股东权益合计 | 12,125,691,767 | 11,883,028,631 | 12,090,563,964 | 12,050,601,981 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |