张裕A
(000869)
| 流通市值：98.67亿 | | | 总市值：145.65亿 |
| 流通股本：4.55亿 | | | 总股本：6.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,839,091,128 | 1,911,173,465 | 1,797,848,130 | 1,629,563,986 |
| 应收票据及应收账款 | 181,981,478 | 197,633,052 | 271,865,844 | 142,272,323 |
| 其中：应收票据 | 27,600 | 73,835 | 1,036,243 | 100,000 |
| 应收账款 | 181,953,878 | 197,559,217 | 270,829,601 | 142,172,323 |
| 应收款项融资 | 209,353,041 | 325,281,207 | 230,960,211 | 241,499,286 |
| 预付款项 | 42,889,090 | 39,328,791 | 60,631,575 | 45,509,634 |
| 其他应收款合计 | 157,384,720 | 169,532,144 | 264,598,394 | 79,380,702 |
| 存货 | 2,959,823,407 | 2,869,896,112 | 2,904,070,556 | 3,020,727,873 |
| 其他流动资产 | 65,707,977 | 70,698,265 | 80,383,241 | 78,513,926 |
| 流动资产合计 | 5,456,230,841 | 5,583,543,036 | 5,610,357,951 | 5,237,467,730 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,846,660 | 32,519,819 | 34,864,748 | 39,232,541 |
| 投资性房地产 | 20,735,590 | 21,348,020 | 21,960,451 | 22,829,940 |
| 固定资产 | 5,436,526,847 | 5,494,368,210 | 5,551,671,795 | 5,620,349,909 |
| 在建工程 | 4,182,026 | 4,944,057 | 10,177,372 | 10,902,858 |
| 生产性生物资产 | 64,372,757 | 64,856,121 | 66,483,964 | 165,532,263 |
| 使用权资产 | 64,049,882 | 67,111,853 | 71,761,262 | 107,317,225 |
| 无形资产 | 519,630,697 | 523,805,381 | 527,706,383 | 531,725,057 |
| 商誉 | 101,149,082 | 101,149,082 | 101,149,082 | 107,163,616 |
| 长期待摊费用 | 289,627,226 | 293,281,869 | 298,793,702 | 303,117,060 |
| 递延所得税资产 | 187,984,879 | 194,668,963 | 221,993,099 | 194,289,430 |
| 其他非流动资产 | 2,572,310 | 3,554,409 | 3,554,409 | - |
| 非流动资产合计 | 6,722,677,956 | 6,801,607,784 | 6,910,116,267 | 7,102,459,899 |
| 资产总计 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 |
| 流动负债: | | | | |
| 短期借款 | 214,934,685 | 209,380,971 | 216,140,346 | 245,053,807 |
| 应付票据及应付账款 | 349,303,625 | 312,800,206 | 417,510,439 | 471,128,905 |
| 应付账款 | 349,303,625 | 312,800,206 | 417,510,439 | 471,128,905 |
| 合同负债 | 116,410,398 | 137,031,042 | 128,090,353 | 118,281,580 |
| 应付职工薪酬 | 109,786,554 | 136,771,599 | 166,704,917 | 88,900,765 |
| 应交税费 | 126,448,511 | 119,565,076 | 189,147,054 | 112,060,197 |
| 其他应付款合计 | 334,077,157 | 301,710,644 | 398,149,521 | 328,300,043 |
| 应付股利 | 420,120 | - | - | 383,085 |
| 一年内到期的非流动负债 | 79,528,135 | 79,440,079 | 79,949,769 | 77,119,406 |
| 其他流动负债 | 15,294,285 | 18,294,382 | 40,764,242 | 15,698,608 |
| 流动负债合计 | 1,345,783,350 | 1,314,993,999 | 1,636,456,641 | 1,456,543,311 |
| 非流动负债: | | | | |
| 长期借款 | 77,915,455 | 74,952,667 | 50,637,203 | 53,996,403 |
| 租赁负债 | 20,943,922 | 21,814,789 | 27,542,829 | 67,496,580 |
| 长期应付款 | - | - | - | 281,761 |
| 递延收益 | 25,886,226 | 24,216,345 | 25,938,817 | 30,219,742 |
| 递延所得税负债 | 6,833,097 | 7,105,873 | 7,344,165 | 9,127,101 |
| 非流动负债合计 | 131,578,700 | 128,089,674 | 111,463,014 | 161,121,587 |
| 负债合计 | 1,477,362,050 | 1,443,083,673 | 1,747,919,655 | 1,617,664,898 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,823,900 | 671,823,900 | 671,823,900 | 692,249,559 |
| 资本公积 | 482,143,547 | 482,143,547 | 482,143,547 | 663,422,236 |
| 减:库存股 | 77,854,909 | 70,704,426 | 70,704,426 | 252,916,268 |
| 其他综合收益 | -26,131,634 | -34,288,411 | -39,714,972 | -21,064,482 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,149,795,952 | 9,392,205,246 | 9,232,928,370 | 9,151,673,206 |
| 归属于母公司股东权益合计 | 10,542,508,856 | 10,783,911,856 | 10,619,208,419 | 10,576,096,251 |
| 少数股东权益 | 159,037,891 | 158,155,291 | 153,346,144 | 146,166,480 |
| 股东权益合计 | 10,701,546,747 | 10,942,067,147 | 10,772,554,563 | 10,722,262,731 |
| 负债和股东权益合计 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |