三全食品
(002216)
| 流通市值：72.29亿 | | | 总市值：100.84亿 |
| 流通股本：6.30亿 | | | 总股本：8.79亿 |
| 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 | 1,499,481,165.8 | 318,807,379.25 | 572,532,020.07 | 554,569,903.74 |
| 交易性金融资产 | 726,686,982.41 | 1,027,190,580.87 | 1,226,248,062.23 | 825,877,079.02 |
| 应收票据及应收账款 | 240,016,497.66 | 232,264,273.13 | 180,512,883.5 | 276,531,497.06 |
| 应收账款 | 240,016,497.66 | 232,264,273.13 | 180,512,883.5 | 276,531,497.06 |
| 应收款项融资 | 7,670,031.66 | 6,524,892.94 | 17,780,613.59 | 2,686,083.11 |
| 预付款项 | 27,789,910.11 | 27,856,520.23 | 48,268,514.62 | 37,720,491.82 |
| 其他应收款合计 | 43,590,746.85 | 42,907,129.59 | 45,227,804.89 | 68,288,191.98 |
| 存货 | 404,546,410.47 | 637,871,461.44 | 1,070,264,988.03 | 625,167,510.47 |
| 其他流动资产 | 26,146,723.7 | 42,367,481.78 | 39,491,682.51 | 55,109,329.77 |
| 流动资产合计 | 2,975,928,468.66 | 2,335,789,719.23 | 3,200,326,569.44 | 2,445,950,086.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 247,416,394.64 | 277,448,138.66 | 277,448,138.66 | 298,329,560.06 |
| 其他权益工具投资 | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 |
| 其他非流动金融资产 | 30,000 | 30,000 | 30,000 | 30,000 |
| 投资性房地产 | 67,349,151.98 | 67,935,573.38 | 68,521,994.78 | 69,108,416.15 |
| 固定资产 | 1,618,069,924.91 | 1,640,847,643.77 | 1,663,592,171.34 | 1,569,860,919.04 |
| 在建工程 | 251,813,661.04 | 245,441,353.4 | 223,509,374.97 | 241,542,384.6 |
| 使用权资产 | 16,882,057.83 | 18,815,341.89 | 20,810,357.99 | 25,932,010.69 |
| 无形资产 | 206,413,274.56 | 372,990,509.42 | 375,549,962.78 | 377,998,892.5 |
| 商誉 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 |
| 长期待摊费用 | 4,228,505.31 | 3,892,386.94 | 3,602,383.43 | 1,864,321.98 |
| 递延所得税资产 | 105,527,896.42 | 101,288,976.78 | 115,606,841.57 | 110,676,166.67 |
| 其他非流动资产 | 950,910,182.95 | 2,050,214,911.02 | 1,870,575,440.94 | 1,718,586,206.02 |
| 非流动资产合计 | 3,791,149,227.95 | 5,101,413,013.57 | 4,941,754,844.77 | 4,736,437,056.02 |
| 资产总计 | 6,767,077,696.61 | 7,437,202,732.8 | 8,142,081,414.21 | 7,182,387,142.99 |
| 流动负债: | | | | |
| 短期借款 | 450,219,111.11 | 600,224,784.9 | 599,702,026.25 | 450,262,500 |
| 应付票据及应付账款 | 891,331,573.21 | 1,151,496,622.48 | 1,466,648,420.3 | 1,123,874,581.13 |
| 其中：应付票据 | 56,671,221 | 135,152,593.97 | 139,585,114.47 | 85,014,505.05 |
| 应付账款 | 834,660,352.21 | 1,016,344,028.51 | 1,327,063,305.83 | 1,038,860,076.08 |
| 合同负债 | 172,704,556.24 | 324,754,262.67 | 820,330,914.73 | 416,337,065.16 |
| 应付职工薪酬 | 143,508,500.18 | 113,310,763.11 | 118,178,716.15 | 144,921,725.12 |
| 应交税费 | 130,584,870.6 | 101,011,794.32 | 110,000,442.45 | 144,098,927.76 |
| 其他应付款合计 | 254,496,623.98 | 226,151,384.92 | 219,378,245.74 | 311,679,705.84 |
| 一年内到期的非流动负债 | 36,133,244.5 | 36,580,625.04 | 37,939,911.02 | 9,702,729.43 |
| 其他流动负债 | 22,451,592.31 | 42,218,054.15 | 106,643,018.91 | 54,123,818.47 |
| 流动负债合计 | 2,101,430,072.13 | 2,595,748,291.59 | 3,478,821,695.55 | 2,655,001,052.91 |
| 非流动负债: | | | | |
| 租赁负债 | 11,522,744.64 | 12,850,092.26 | 13,414,561.02 | 18,790,374.64 |
| 长期应付款 | - | - | - | 30,000,000 |
| 递延收益 | 100,448,260.21 | 101,961,512.32 | 103,186,264.43 | 105,099,516.54 |
| 递延所得税负债 | 69,035,717.06 | 69,349,632.29 | 74,556,010.17 | 61,097,995.83 |
| 其他非流动负债 | 35,477,513.41 | 35,520,134.39 | 58,838,596.09 | 22,829,306.61 |
| 非流动负债合计 | 216,484,235.32 | 219,681,371.26 | 249,995,431.71 | 237,817,193.62 |
| 负债合计 | 2,317,914,307.45 | 2,815,429,662.85 | 3,728,817,127.26 | 2,892,818,246.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,184,048 | 879,184,048 | 879,184,048 | 879,184,048 |
| 资本公积 | 269,115,408.03 | 283,668,186.2 | 283,668,186.2 | 304,410,937.71 |
| 其他综合收益 | -4,428,003.61 | -5,867,706.87 | -5,867,706.87 | -2,779,786.84 |
| 盈余公积 | 352,095,812.71 | 352,095,812.71 | 352,095,812.71 | 291,051,808.33 |
| 一般风险准备 | 157,010.7 | 200,277.72 | 383,071.13 | 108,888.19 |
| 未分配利润 | 2,951,483,239.72 | 3,111,157,025.4 | 2,902,465,392.75 | 2,816,343,455.38 |
| 归属于母公司股东权益合计 | 4,447,607,515.55 | 4,620,437,643.16 | 4,411,928,803.92 | 4,288,319,350.77 |
| 少数股东权益 | 1,555,873.61 | 1,335,426.79 | 1,335,483.03 | 1,249,545.69 |
| 股东权益合计 | 4,449,163,389.16 | 4,621,773,069.95 | 4,413,264,286.95 | 4,289,568,896.46 |
| 负债和股东权益合计 | 6,767,077,696.61 | 7,437,202,732.8 | 8,142,081,414.21 | 7,182,387,142.99 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |