洋河股份
(002304)
| 流通市值：1087.33亿 | | | 总市值：1087.35亿 |
| 流通股本：15.06亿 | | | 总股本：15.06亿 |
| 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 | 17,037,542,928.52 | 18,635,283,606.88 | 21,748,297,978.37 | 21,404,724,470.84 |
| 交易性金融资产 | 5,833,837,530.3 | 8,323,502,969.17 | 6,380,145,437.14 | 5,753,475,136.93 |
| 应收票据及应收账款 | 550,806,424.2 | 498,577,847.31 | 422,393,603.73 | 248,904,625.59 |
| 其中：应收票据 | 545,767,414.27 | 489,476,810.38 | 413,398,699 | 245,831,217 |
| 应收账款 | 5,039,009.93 | 9,101,036.93 | 8,994,904.73 | 3,073,408.59 |
| 应收款项融资 | 282,663,796 | 30,000,000 | 1,090,851,688.67 | 214,451,417.29 |
| 预付款项 | 15,735,041.23 | 26,093,906.42 | 23,310,180.68 | 7,590,309.19 |
| 其他应收款合计 | 18,224,206.37 | 33,654,755.5 | 17,051,847.78 | 37,248,504.18 |
| 存货 | 19,075,086,525.64 | 18,592,712,835.19 | 19,732,881,051.73 | 18,517,209,305.22 |
| 其他流动资产 | 1,199,488,780.2 | 1,045,169,272.64 | 909,932,715.44 | 476,264,753.46 |
| 流动资产合计 | 44,013,385,232.46 | 47,184,995,193.11 | 50,324,864,503.54 | 46,659,868,522.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,241,368,345.28 | 1,238,147,429.67 | 1,235,408,741.87 | 1,236,712,556.14 |
| 其他非流动金融资产 | 4,944,336,267.79 | 4,541,176,883.52 | 4,614,148,799.21 | 5,228,479,911.99 |
| 固定资产 | 6,050,529,297.46 | 6,132,137,322.87 | 5,571,618,070.98 | 5,635,355,870.34 |
| 在建工程 | 1,541,576,840.25 | 1,500,813,749.98 | 1,912,601,220.28 | 1,752,769,209.33 |
| 使用权资产 | 70,424,822.91 | 60,888,483.7 | 66,814,914.62 | 73,509,940.11 |
| 无形资产 | 1,787,040,329.98 | 1,791,145,976.19 | 1,804,220,059.96 | 1,825,301,619.89 |
| 商誉 | 276,001,989.95 | 276,001,989.95 | 276,001,989.95 | 276,001,989.95 |
| 长期待摊费用 | 105,388,739.94 | 113,622,747.71 | 116,472,530.48 | 20,560,675.06 |
| 递延所得税资产 | 1,039,551,104.14 | 1,107,709,173.56 | 1,242,507,668.92 | 1,261,809,726.35 |
| 其他非流动资产 | 193,591,624.76 | 183,164,624 | 180,606,719.81 | 191,379,168.06 |
| 非流动资产合计 | 17,249,809,362.46 | 16,944,808,381.15 | 17,020,400,716.08 | 17,501,880,667.22 |
| 资产总计 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 863,359,460.89 | 1,220,365,192.11 | 1,264,620,215.06 | 1,339,496,810.56 |
| 应付账款 | 863,359,460.89 | 1,220,365,192.11 | 1,264,620,215.06 | 1,339,496,810.56 |
| 合同负债 | 5,877,828,294.67 | 7,023,970,238.37 | 10,343,779,848.07 | 4,965,746,582.14 |
| 应付职工薪酬 | 60,212,087.56 | 8,441,840.12 | 299,707,073.73 | 91,700,542.79 |
| 应交税费 | 1,186,274,857.26 | 1,667,054,799.07 | 564,746,863.05 | 1,544,619,088.73 |
| 其他应付款合计 | 3,519,234,483.43 | 1,392,179,415.28 | 2,066,406,374.07 | 1,916,924,678.45 |
| 应付股利 | 1,806,914,454.2 | - | - | - |
| 一年内到期的非流动负债 | 27,724,294.73 | 32,549,976.15 | 23,588,100.85 | 23,526,934.62 |
| 其他流动负债 | 222,678,686.94 | 524,618,173.86 | 695,673,863.3 | 112,887,991.49 |
| 流动负债合计 | 11,757,312,165.48 | 11,869,179,634.96 | 15,258,522,338.13 | 9,994,902,628.78 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 80,000,000 | - | - |
| 租赁负债 | 41,400,733.35 | 37,979,423.11 | 40,134,989.46 | 42,151,504.44 |
| 长期应付款 | 195,453,474.53 | 195,590,114.53 | 195,638,914.53 | 195,702,314.53 |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 递延收益 | 40,651,566.67 | 44,215,816.67 | 45,530,066.67 | 89,757,216.67 |
| 递延所得税负债 | 104,885,202.58 | 83,222,016.77 | 110,393,056.95 | 234,883,552.45 |
| 非流动负债合计 | 474,390,977.13 | 443,007,371.08 | 393,697,027.61 | 562,494,588.09 |
| 负债合计 | 12,231,703,142.61 | 12,312,187,006.04 | 15,652,219,365.74 | 10,557,397,216.87 |
| 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 | 930,524,463.31 |
| 其他综合收益 | 743,922.62 | 647,682.47 | -1,225,575.49 | 1,015,103.82 |
| 盈余公积 | 753,494,000 | 753,494,000 | 753,494,000 | 753,494,000 |
| 未分配利润 | 45,742,581,953.17 | 48,526,465,736.85 | 48,399,383,170.36 | 50,304,706,115.81 |
| 归属于母公司股东权益合计 | 48,933,411,409.57 | 51,717,198,953.1 | 51,588,243,128.65 | 53,496,184,756.94 |
| 少数股东权益 | 98,080,042.74 | 100,417,615.12 | 104,802,725.23 | 108,167,216.11 |
| 股东权益合计 | 49,031,491,452.31 | 51,817,616,568.22 | 51,693,045,853.88 | 53,604,351,973.05 |
| 负债和股东权益合计 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |