涪陵榨菜
(002507)
| 流通市值：141.55亿 | | | 总市值：141.93亿 |
| 流通股本：11.51亿 | | | 总股本：11.54亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,062,450,175.08 | 3,606,876,120.75 | 3,052,882,992.72 | 3,202,445,597.03 |
| 交易性金融资产 | 2,245,687,645.39 | 2,643,183,057.62 | 3,083,671,594.79 | 3,413,068,454.45 |
| 应收票据及应收账款 | 29,169,038.48 | 120,875,334.19 | 124,621,841.2 | 79,641,523.05 |
| 应收账款 | 29,169,038.48 | 120,875,334.19 | 124,621,841.2 | 79,641,523.05 |
| 预付款项 | 18,981,647.7 | 13,101,222.49 | 28,949,933.98 | 24,691,497.58 |
| 其他应收款合计 | 2,905,270.15 | 7,076,400.62 | 6,237,337.55 | 5,514,175.77 |
| 存货 | 626,157,797.45 | 648,830,136.88 | 731,087,472.87 | 794,204,444.4 |
| 其他流动资产 | 422,359,287.47 | 308,245,783.77 | 107,611,504.36 | 104,702,827.1 |
| 流动资产合计 | 7,407,710,861.72 | 7,348,188,056.32 | 7,135,062,677.47 | 7,624,268,519.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,054,400 | 2,054,400 | 2,054,400 | 2,054,400 |
| 固定资产 | 1,047,476,888.9 | 954,440,583.85 | 954,782,472.88 | 960,704,472.85 |
| 在建工程 | 654,843,945.82 | 522,102,291.74 | 463,212,002.7 | 458,342,804.14 |
| 使用权资产 | 1,069,785.75 | 1,271,746.17 | 1,473,706.59 | 1,675,667.01 |
| 无形资产 | 512,213,891.98 | 522,854,754.41 | 524,302,505.75 | 475,988,870.09 |
| 商誉 | 38,913,076.54 | 38,913,076.54 | 38,913,076.54 | 38,913,076.54 |
| 递延所得税资产 | 14,074,584.58 | 14,161,300.31 | 14,412,983.34 | 14,609,804.69 |
| 其他非流动资产 | 5,731,966.97 | 111,362,137.42 | 115,152,894.62 | 113,774,489.62 |
| 非流动资产合计 | 2,276,378,540.54 | 2,167,160,290.44 | 2,114,304,042.42 | 2,066,063,584.94 |
| 资产总计 | 9,684,089,402.26 | 9,515,348,346.76 | 9,249,366,719.89 | 9,690,332,104.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 233,743,595.1 | 195,469,247.59 | 192,808,079.4 | 269,177,290.09 |
| 应付账款 | 233,743,595.1 | 195,469,247.59 | 192,808,079.4 | 269,177,290.09 |
| 预收款项 | 66,183.34 | 39,666.66 | 50,142.85 | 11,507.07 |
| 合同负债 | 93,740,962.85 | 41,323,458.09 | 44,773,953.76 | 52,333,778.08 |
| 应付职工薪酬 | 63,921,718.4 | 53,605,004.38 | 50,131,536.92 | 37,702,199.2 |
| 应交税费 | 20,470,270.92 | 54,239,034.59 | 47,914,829.88 | 65,543,109.89 |
| 其他应付款合计 | 395,178,444.75 | 166,443,605.49 | 143,825,045.36 | 179,423,814.4 |
| 应付股利 | 230,783,805.6 | - | - | - |
| 一年内到期的非流动负债 | 854,374.98 | 814,086.2 | 828,810.13 | 828,810.13 |
| 其他流动负债 | 12,186,325.18 | 5,372,049.55 | 5,820,613.99 | 6,803,391.15 |
| 流动负债合计 | 820,161,875.52 | 517,306,152.55 | 486,153,012.29 | 611,823,900.01 |
| 非流动负债: | | | | |
| 租赁负债 | 79,089.88 | 119,378.66 | 520,492.67 | 520,492.67 |
| 长期应付款 | 11,833,343.46 | 11,833,343.46 | 11,833,343.46 | 11,833,343.46 |
| 递延收益 | 87,514,833.59 | 86,382,647.81 | 84,876,780.24 | 86,110,612.08 |
| 递延所得税负债 | 14,317,861.21 | 13,804,675.96 | 12,344,159.99 | 10,192,052.51 |
| 非流动负债合计 | 113,745,128.14 | 112,140,045.89 | 109,574,776.36 | 108,656,500.72 |
| 负债合计 | 933,907,003.66 | 629,446,198.44 | 595,727,788.65 | 720,480,400.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,153,919,028 | 1,153,919,028 | 1,153,919,028 | 1,153,919,028 |
| 资本公积 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 |
| 盈余公积 | 522,618,836.89 | 469,933,956.99 | 469,933,956.99 | 469,933,956.99 |
| 未分配利润 | 4,136,993,693.28 | 4,325,398,322.9 | 4,093,135,105.82 | 4,409,347,878.17 |
| 归属于母公司股东权益合计 | 8,750,182,398.6 | 8,885,902,148.32 | 8,653,638,931.24 | 8,969,851,703.59 |
| 股东权益合计 | 8,750,182,398.6 | 8,885,902,148.32 | 8,653,638,931.24 | 8,969,851,703.59 |
| 负债和股东权益合计 | 9,684,089,402.26 | 9,515,348,346.76 | 9,249,366,719.89 | 9,690,332,104.32 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |