洋河股份
(002304)
| 流通市值：944.22亿 | | | 总市值：944.24亿 |
| 流通股本：15.06亿 | | | 总股本：15.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,390,604,996.64 | 17,037,542,928.52 | 18,635,283,606.88 | 21,748,297,978.37 |
| 交易性金融资产 | 6,436,271,323.43 | 5,833,837,530.3 | 8,323,502,969.17 | 6,380,145,437.14 |
| 应收票据及应收账款 | 321,631,951.78 | 550,806,424.2 | 498,577,847.31 | 422,393,603.73 |
| 其中：应收票据 | 313,634,200 | 545,767,414.27 | 489,476,810.38 | 413,398,699 |
| 应收账款 | 7,997,751.78 | 5,039,009.93 | 9,101,036.93 | 8,994,904.73 |
| 应收款项融资 | 36,421,516 | 282,663,796 | 30,000,000 | 1,090,851,688.67 |
| 预付款项 | 19,561,627.89 | 15,735,041.23 | 26,093,906.42 | 23,310,180.68 |
| 其他应收款合计 | 17,024,106.22 | 18,224,206.37 | 33,654,755.5 | 17,051,847.78 |
| 存货 | 19,133,639,382.11 | 19,075,086,525.64 | 18,592,712,835.19 | 19,732,881,051.73 |
| 其他流动资产 | 1,116,586,445.54 | 1,199,488,780.2 | 1,045,169,272.64 | 909,932,715.44 |
| 流动资产合计 | 42,471,741,349.61 | 44,013,385,232.46 | 47,184,995,193.11 | 50,324,864,503.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,245,735,959.79 | 1,241,368,345.28 | 1,238,147,429.67 | 1,235,408,741.87 |
| 其他非流动金融资产 | 4,517,367,993.88 | 4,944,336,267.79 | 4,541,176,883.52 | 4,614,148,799.21 |
| 固定资产 | 5,924,351,989.33 | 6,050,529,297.46 | 6,132,137,322.87 | 5,571,618,070.98 |
| 在建工程 | 1,614,396,105.21 | 1,541,576,840.25 | 1,500,813,749.98 | 1,912,601,220.28 |
| 使用权资产 | 65,385,027.89 | 70,424,822.91 | 60,888,483.7 | 66,814,914.62 |
| 无形资产 | 1,772,157,450.25 | 1,787,040,329.98 | 1,791,145,976.19 | 1,804,220,059.96 |
| 商誉 | 276,001,989.95 | 276,001,989.95 | 276,001,989.95 | 276,001,989.95 |
| 长期待摊费用 | 97,655,691.91 | 105,388,739.94 | 113,622,747.71 | 116,472,530.48 |
| 递延所得税资产 | 1,327,489,601.42 | 1,039,551,104.14 | 1,107,709,173.56 | 1,242,507,668.92 |
| 其他非流动资产 | 192,314,220.69 | 193,591,624.76 | 183,164,624 | 180,606,719.81 |
| 非流动资产合计 | 17,032,856,030.32 | 17,249,809,362.46 | 16,944,808,381.15 | 17,020,400,716.08 |
| 资产总计 | 59,504,597,379.93 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 726,920,406.75 | 863,359,460.89 | 1,220,365,192.11 | 1,264,620,215.06 |
| 应付账款 | 726,920,406.75 | 863,359,460.89 | 1,220,365,192.11 | 1,264,620,215.06 |
| 合同负债 | 6,423,557,442.13 | 5,877,828,294.67 | 7,023,970,238.37 | 10,343,779,848.07 |
| 应付职工薪酬 | 85,204,879.19 | 60,212,087.56 | 8,441,840.12 | 299,707,073.73 |
| 应交税费 | 1,137,964,946.04 | 1,186,274,857.26 | 1,667,054,799.07 | 564,746,863.05 |
| 其他应付款合计 | 1,654,484,254.51 | 3,519,234,483.43 | 1,392,179,415.28 | 2,066,406,374.07 |
| 应付股利 | - | 1,806,914,454.2 | - | - |
| 一年内到期的非流动负债 | 26,491,663.88 | 27,724,294.73 | 32,549,976.15 | 23,588,100.85 |
| 其他流动负债 | 361,705,899.39 | 222,678,686.94 | 524,618,173.86 | 695,673,863.3 |
| 流动负债合计 | 10,426,329,491.89 | 11,757,312,165.48 | 11,869,179,634.96 | 15,258,522,338.13 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 90,000,000 | 80,000,000 | - |
| 租赁负债 | 35,784,467 | 41,400,733.35 | 37,979,423.11 | 40,134,989.46 |
| 长期应付款 | 195,397,354.53 | 195,453,474.53 | 195,590,114.53 | 195,638,914.53 |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延收益 | 38,212,316.67 | 40,651,566.67 | 44,215,816.67 | 45,530,066.67 |
| 递延所得税负债 | 54,970,923.75 | 104,885,202.58 | 83,222,016.77 | 110,393,056.95 |
| 非流动负债合计 | 416,365,061.95 | 474,390,977.13 | 443,007,371.08 | 393,697,027.61 |
| 负债合计 | 10,842,694,553.84 | 12,231,703,142.61 | 12,312,187,006.04 | 15,652,219,365.74 |
| 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 | -923,659.96 | 743,922.62 | 647,682.47 | -1,225,575.49 |
| 盈余公积 | 753,494,000 | 753,494,000 | 753,494,000 | 753,494,000 |
| 未分配利润 | 45,373,935,818.14 | 45,742,581,953.17 | 48,526,465,736.85 | 48,399,383,170.36 |
| 归属于母公司股东权益合计 | 48,563,097,691.96 | 48,933,411,409.57 | 51,717,198,953.1 | 51,588,243,128.65 |
| 少数股东权益 | 98,805,134.13 | 98,080,042.74 | 100,417,615.12 | 104,802,725.23 |
| 股东权益合计 | 48,661,902,826.09 | 49,031,491,452.31 | 51,817,616,568.22 | 51,693,045,853.88 |
| 负债和股东权益合计 | 59,504,597,379.93 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |