洋河股份
(002304)
| 流通市值：564.45亿 | | | 总市值：564.47亿 |
| 流通股本：15.06亿 | | | 总股本：15.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,164,660,745.69 | 12,954,022,102.02 | 13,263,361,737.62 | 15,390,604,996.64 |
| 交易性金融资产 | 7,571,836,349.3 | 9,361,749,898.03 | 7,293,889,826 | 6,436,271,323.43 |
| 应收票据及应收账款 | 226,719,879.83 | 271,318,490.57 | 36,746,900.1 | 321,631,951.78 |
| 其中：应收票据 | 218,591,579.9 | 261,011,579.9 | 28,125,000 | 313,634,200 |
| 应收账款 | 8,128,299.93 | 10,306,910.67 | 8,621,900.1 | 7,997,751.78 |
| 应收款项融资 | 21,707,281.42 | 646,813,978.64 | 153,428,294.9 | 36,421,516 |
| 预付款项 | 18,049,450.01 | 11,078,776.37 | 16,464,115.27 | 19,561,627.89 |
| 其他应收款合计 | 14,371,671.11 | 11,489,196.21 | 11,879,855.27 | 17,024,106.22 |
| 存货 | 19,857,068,638.09 | 19,583,530,957.85 | 20,375,489,436.78 | 19,133,639,382.11 |
| 其他流动资产 | 1,481,837,661.27 | 1,532,340,942.27 | 1,435,139,204.56 | 1,116,586,445.54 |
| 流动资产合计 | 40,356,251,676.72 | 44,372,344,341.96 | 42,586,399,370.5 | 42,471,741,349.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,261,646,701.51 | 1,240,103,181.14 | 1,246,705,850.94 | 1,245,735,959.79 |
| 其他非流动金融资产 | 3,542,746,696.74 | 3,698,818,255.46 | 3,709,534,982.94 | 4,517,367,993.88 |
| 固定资产 | 5,901,589,673.83 | 5,976,476,977.24 | 6,047,462,141.44 | 5,924,351,989.33 |
| 在建工程 | 1,554,587,519.15 | 1,575,457,596.14 | 1,455,654,146.89 | 1,614,396,105.21 |
| 使用权资产 | 67,953,814.44 | 76,667,115.22 | 83,465,648.71 | 65,385,027.89 |
| 无形资产 | 1,734,828,014.04 | 1,750,286,801.94 | 1,766,127,679.41 | 1,772,157,450.25 |
| 商誉 | 150,886,645.81 | 150,886,645.81 | 150,886,645.81 | 276,001,989.95 |
| 长期待摊费用 | 75,760,471.95 | 82,118,699.82 | 88,469,027.61 | 97,655,691.91 |
| 递延所得税资产 | 1,141,056,959.28 | 1,178,299,264.59 | 1,278,911,402.35 | 1,327,489,601.42 |
| 其他非流动资产 | 188,513,221.88 | 187,011,782.65 | 182,327,550.2 | 192,314,220.69 |
| 非流动资产合计 | 15,619,569,718.63 | 15,916,126,320.01 | 16,009,545,076.3 | 17,032,856,030.32 |
| 资产总计 | 55,975,821,395.35 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,010,849.32 | 10,000,000 |
| 应付票据及应付账款 | 855,414,509.74 | 886,284,905.29 | 817,813,067.63 | 726,920,406.75 |
| 其中：应付票据 | 147,813,345.99 | 14,370,000 | - | - |
| 应付账款 | 707,601,163.75 | 871,914,905.29 | 817,813,067.63 | 726,920,406.75 |
| 合同负债 | 4,303,837,980.45 | 5,414,927,049.05 | 7,529,047,335.12 | 6,423,557,442.13 |
| 应付职工薪酬 | 30,195,980.49 | 193,265.39 | 195,258,531.57 | 85,204,879.19 |
| 应交税费 | 591,304,565.59 | 1,876,519,588.89 | 286,860,753.63 | 1,137,964,946.04 |
| 其他应付款合计 | 1,935,172,142.47 | 2,143,273,969.53 | 2,344,267,193.49 | 1,654,484,254.51 |
| 一年内到期的非流动负债 | 35,355,969.92 | 39,269,465.45 | 37,949,298.59 | 26,491,663.88 |
| 其他流动负债 | 512,854,898.39 | 153,706,830.84 | 89,685,837.9 | 361,705,899.39 |
| 流动负债合计 | 8,264,136,047.05 | 10,514,175,074.44 | 11,310,892,867.25 | 10,426,329,491.89 |
| 非流动负债: | | | | |
| 长期借款 | 140,750,000 | 131,000,000 | 81,000,000 | 90,000,000 |
| 租赁负债 | 39,436,060.66 | 43,928,558.54 | 44,423,460.58 | 35,784,467 |
| 长期应付款 | 194,557,634.53 | 195,232,874.53 | 195,299,274.53 | 195,397,354.53 |
| 预计负债 | 2,059,818.69 | 2,059,818.69 | 2,059,818.69 | 2,000,000 |
| 递延收益 | 39,261,466.67 | 39,511,466.67 | 40,273,066.67 | 38,212,316.67 |
| 递延所得税负债 | 24,414,608.32 | 28,120,126.67 | 28,600,480.92 | 54,970,923.75 |
| 非流动负债合计 | 440,479,588.87 | 439,852,845.1 | 391,656,101.39 | 416,365,061.95 |
| 负债合计 | 8,704,615,635.92 | 10,954,027,919.54 | 11,702,548,968.64 | 10,842,694,553.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,506,445,074 | 1,506,445,074 | 1,506,445,074 | 1,506,445,074 |
| 资本公积 | 930,146,459.78 | 930,146,459.78 | 930,146,459.78 | 930,146,459.78 |
| 其他综合收益 | -1,032,912.73 | -424,364.06 | 2,096,131.85 | -923,659.96 |
| 盈余公积 | 753,494,000 | 753,494,000 | 753,494,000 | 753,494,000 |
| 未分配利润 | 43,992,228,283.48 | 46,051,542,968.94 | 43,604,991,847.74 | 45,373,935,818.14 |
| 归属于母公司股东权益合计 | 47,181,280,904.53 | 49,241,204,138.66 | 46,797,173,513.37 | 48,563,097,691.96 |
| 少数股东权益 | 89,924,854.9 | 93,238,603.77 | 96,221,964.79 | 98,805,134.13 |
| 股东权益合计 | 47,271,205,759.43 | 49,334,442,742.43 | 46,893,395,478.16 | 48,661,902,826.09 |
| 负债和股东权益合计 | 55,975,821,395.35 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |