涪陵榨菜
(002507)
| 流通市值：169.69亿 | | | 总市值：170.43亿 |
| 流通股本：11.49亿 | | | 总股本：11.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,258,464,957.36 | 3,851,997,786.94 | 4,380,081,605.39 | 3,679,994,037.15 |
| 应收票据及应收账款 | 140,363,790.6 | 98,488,835.56 | 160,127,928.34 | 10,502,991.4 |
| 应收账款 | 140,363,790.6 | 98,488,835.56 | 160,127,928.34 | 10,502,991.4 |
| 预付款项 | 11,625,858.12 | 9,371,878.02 | 12,385,904.64 | 4,618,019.1 |
| 其他应收款合计 | 4,438,493.97 | 3,307,611.71 | 1,176,171.35 | 4,197,243.45 |
| 存货 | 583,227,074 | 653,135,714.67 | 735,027,620.57 | 495,370,121.54 |
| 其他流动资产 | 5,668,153.75 | 314,241,036.84 | 313,974,732.42 | 928,962,180.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,234,496,901.21 | 6,972,787,616.9 | 7,291,364,541.68 | 6,934,152,475.88 |
| 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 | 1,000,205,471.61 | 1,019,683,850.94 | 1,033,226,304.54 | 1,055,526,360.08 |
| 在建工程 | 245,520,385.4 | 245,485,879.08 | 199,017,795.69 | 138,246,200.46 |
| 使用权资产 | 2,097,140.29 | 1,956,338.19 | 43,323.6 | 399,945.78 |
| 无形资产 | 481,456,928.33 | 484,195,254.31 | 486,002,946.27 | 488,945,647.4 |
| 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 | 14,486,675.55 | 14,548,982.42 | 14,006,112.83 | 14,006,112.83 |
| 其他非流动资产 | 97,498,475.45 | 95,318,703.87 | 97,637,968.47 | 97,149,234.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,882,232,553.17 | 1,902,156,485.35 | 1,870,901,927.94 | 1,835,240,977.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,116,729,454.38 | 8,874,944,102.25 | 9,162,266,469.62 | 8,769,393,453.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,552,807.9 | 190,831,805.45 | 271,762,967.25 | 146,623,600.38 |
| 应付账款 | 144,552,807.9 | 190,831,805.45 | 271,762,967.25 | 146,623,600.38 |
| 合同负债 | 30,501,194.95 | 25,279,116.18 | 35,281,886.63 | 60,401,687.17 |
| 应付职工薪酬 | 48,350,537.7 | 46,506,428.05 | 30,637,955.25 | 46,063,407.79 |
| 应交税费 | 55,894,631.91 | 41,846,925.77 | 53,916,282.63 | 30,619,959.3 |
| 其他应付款合计 | 158,667,547.84 | 116,389,300.91 | 150,811,544.05 | 138,778,958.31 |
| 其他流动负债 | 3,960,236.96 | 3,283,124.93 | 7,321,531.32 | 7,852,219.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 441,926,957.26 | 424,136,701.29 | 549,732,167.13 | 430,339,832.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,120,766.66 | 1,853,751.18 | 101,012.48 | 99,339.38 |
| 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 | 83,126,151.51 | 81,925,670.29 | 78,930,961.3 | 77,081,052.31 |
| 递延所得税负债 | 8,720,905.73 | 8,795,833.42 | 5,632,672.53 | 5,632,672.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,801,167.36 | 104,408,598.35 | 96,497,989.77 | 94,646,407.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 547,728,124.62 | 528,545,299.64 | 646,230,156.9 | 524,986,239.96 |
| 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 | 409,580,223.41 | 409,580,223.41 | 409,580,223.41 | 409,580,223.41 |
| 未分配利润 | 4,068,851,237.92 | 3,846,248,710.77 | 4,015,886,220.88 | 3,744,257,121.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 | 8,244,407,213.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 | 8,244,407,213.25 |
| 负债和股东权益合计 | 9,116,729,454.38 | 8,874,944,102.25 | 9,162,266,469.62 | 8,769,393,453.21 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |