张裕A
(000869)
| 流通市值：104.58亿 | | | 总市值：154.39亿 |
| 流通股本：4.55亿 | | | 总股本：6.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,911,173,465 | 1,797,848,130 | 1,629,563,986 | 1,659,684,740 |
| 应收票据及应收账款 | 197,633,052 | 271,865,844 | 142,272,323 | 172,625,586 |
| 其中：应收票据 | 73,835 | 1,036,243 | 100,000 | 440,667 |
| 应收账款 | 197,559,217 | 270,829,601 | 142,172,323 | 172,184,919 |
| 应收款项融资 | 325,281,207 | 230,960,211 | 241,499,286 | 212,135,108 |
| 预付款项 | 39,328,791 | 60,631,575 | 45,509,634 | 45,718,117 |
| 其他应收款合计 | 169,532,144 | 264,598,394 | 79,380,702 | 76,437,050 |
| 存货 | 2,869,896,112 | 2,904,070,556 | 3,020,727,873 | 2,886,202,651 |
| 其他流动资产 | 70,698,265 | 80,383,241 | 78,513,926 | 72,912,415 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,583,543,036 | 5,610,357,951 | 5,237,467,730 | 5,125,715,667 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,519,819 | 34,864,748 | 39,232,541 | 36,353,528 |
| 投资性房地产 | 21,348,020 | 21,960,451 | 22,829,940 | 23,237,000 |
| 固定资产 | 5,494,368,210 | 5,551,671,795 | 5,620,349,909 | 5,687,285,125 |
| 在建工程 | 4,944,057 | 10,177,372 | 10,902,858 | 10,097,466 |
| 生产性生物资产 | 64,856,121 | 66,483,964 | 165,532,263 | 170,252,547 |
| 使用权资产 | 67,111,853 | 71,761,262 | 107,317,225 | 112,742,536 |
| 无形资产 | 523,805,381 | 527,706,383 | 531,725,057 | 535,248,176 |
| 商誉 | 101,149,082 | 101,149,082 | 107,163,616 | 107,163,616 |
| 长期待摊费用 | 293,281,869 | 298,793,702 | 303,117,060 | 308,457,240 |
| 递延所得税资产 | 194,668,963 | 221,993,099 | 194,289,430 | 181,336,582 |
| 其他非流动资产 | 3,554,409 | 3,554,409 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,801,607,784 | 6,910,116,267 | 7,102,459,899 | 7,172,173,816 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 | 12,297,889,483 |
| 流动负债: | | | | |
| 短期借款 | 209,380,971 | 216,140,346 | 245,053,807 | 202,057,523 |
| 应付票据及应付账款 | 312,800,206 | 417,510,439 | 471,128,905 | 397,974,969 |
| 应付账款 | 312,800,206 | 417,510,439 | 471,128,905 | 397,974,969 |
| 合同负债 | 137,031,042 | 128,090,353 | 118,281,580 | 138,471,595 |
| 应付职工薪酬 | 136,771,599 | 166,704,917 | 88,900,765 | 87,669,532 |
| 应交税费 | 119,565,076 | 189,147,054 | 112,060,197 | 145,797,124 |
| 其他应付款合计 | 301,710,644 | 398,149,521 | 328,300,043 | 353,518,418 |
| 应付股利 | - | - | 383,085 | 383,085 |
| 一年内到期的非流动负债 | 79,440,079 | 79,949,769 | 77,119,406 | 81,231,755 |
| 其他流动负债 | 18,294,382 | 40,764,242 | 15,698,608 | 18,001,307 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,314,993,999 | 1,636,456,641 | 1,456,543,311 | 1,424,722,223 |
| 非流动负债: | | | | |
| 长期借款 | 74,952,667 | 50,637,203 | 53,996,403 | 36,651,931 |
| 租赁负债 | 21,814,789 | 27,542,829 | 67,496,580 | 68,134,685 |
| 长期应付款 | - | - | 281,761 | - |
| 递延收益 | 24,216,345 | 25,938,817 | 30,219,742 | 29,292,739 |
| 递延所得税负债 | 7,105,873 | 7,344,165 | 9,127,101 | 8,329,523 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,089,674 | 111,463,014 | 161,121,587 | 142,408,878 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,443,083,673 | 1,747,919,655 | 1,617,664,898 | 1,567,131,101 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,823,900 | 671,823,900 | 692,249,559 | 692,249,559 |
| 资本公积 | 482,143,547 | 482,143,547 | 663,422,236 | 675,434,203 |
| 减:库存股 | 70,704,426 | 70,704,426 | 252,916,268 | 250,924,123 |
| 其他综合收益 | -34,288,411 | -39,714,972 | -21,064,482 | -24,854,346 |
| 盈余公积 | 342,732,000 | 342,732,000 | 342,732,000 | 342,732,000 |
| 未分配利润 | 9,392,205,246 | 9,232,928,370 | 9,151,673,206 | 9,148,896,456 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,783,911,856 | 10,619,208,419 | 10,576,096,251 | 10,583,533,749 |
| 少数股东权益 | 158,155,291 | 153,346,144 | 146,166,480 | 147,224,633 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,942,067,147 | 10,772,554,563 | 10,722,262,731 | 10,730,758,382 |
| 负债和股东权益合计 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 | 12,297,889,483 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |