涪陵榨菜
(002507)
| 流通市值：148.21亿 | | | 总市值：150.24亿 |
| 流通股本：11.38亿 | | | 总股本：11.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,380,081,605.39 | 3,679,994,037.15 | 3,169,662,497.11 | 3,162,785,314.07 |
| 应收票据及应收账款 | 160,127,928.34 | 10,502,991.4 | 42,635,363.91 | 52,822,990.76 |
| 应收账款 | 160,127,928.34 | 10,502,991.4 | 42,635,363.91 | 52,822,990.76 |
| 预付款项 | 12,385,904.64 | 4,618,019.1 | 11,202,386.55 | 10,509,434.82 |
| 其他应收款合计 | 1,176,171.35 | 4,197,243.45 | 3,679,833.08 | 3,333,021.9 |
| 存货 | 735,027,620.57 | 495,370,121.54 | 530,395,308.54 | 614,603,691.18 |
| 其他流动资产 | 313,974,732.42 | 928,962,180.06 | 1,081,218,994.03 | 1,588,867,891.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,291,364,541.68 | 6,934,152,475.88 | 6,790,232,351.7 | 6,647,163,701.81 |
| 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 | 1,033,226,304.54 | 1,055,526,360.08 | 1,062,199,286.77 | 1,102,501,160.38 |
| 在建工程 | 199,017,795.69 | 138,246,200.46 | 99,872,476.62 | 85,839,255.9 |
| 使用权资产 | 43,323.6 | 399,945.78 | 809,681.51 | 1,098,399.88 |
| 无形资产 | 486,002,946.27 | 488,945,647.4 | 492,811,710.25 | 495,857,107.6 |
| 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 | 14,006,112.83 | 14,006,112.83 | 25,479,350.37 | 22,344,687.34 |
| 其他非流动资产 | 97,637,968.47 | 97,149,234.24 | 78,235,840.61 | 80,083,690.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,870,901,927.94 | 1,835,240,977.33 | 1,800,375,822.67 | 1,828,691,778.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,162,266,469.62 | 8,769,393,453.21 | 8,590,608,174.37 | 8,475,855,480.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,762,967.25 | 146,623,600.38 | 129,869,668.27 | 135,106,799.81 |
| 应付账款 | 271,762,967.25 | 146,623,600.38 | 129,869,668.27 | 135,106,799.81 |
| 合同负债 | 35,281,886.63 | 60,401,687.17 | 59,037,791.02 | 77,008,359.31 |
| 应付职工薪酬 | 30,637,955.25 | 46,063,407.79 | 45,081,161.08 | 45,464,067.54 |
| 应交税费 | 53,916,282.63 | 30,619,959.3 | 49,041,366.68 | 39,286,394.41 |
| 其他应付款合计 | 150,811,544.05 | 138,778,958.31 | 111,877,545.08 | 168,858,462.23 |
| 其他流动负债 | 7,321,531.32 | 7,852,219.33 | 11,469,180.44 | 13,241,223.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,732,167.13 | 430,339,832.28 | 406,376,712.57 | 478,965,306.55 |
| 非流动负债: | | | | |
| 租赁负债 | 101,012.48 | 99,339.38 | 137,200.22 | 783,033.12 |
| 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 | 78,930,961.3 | 77,081,052.31 | 76,230,813.72 | 77,014,238.1 |
| 递延所得税负债 | 5,632,672.53 | 5,632,672.53 | 18,872,685.39 | 18,947,747.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,497,989.77 | 94,646,407.68 | 107,074,042.79 | 108,578,362.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,230,156.9 | 524,986,239.96 | 513,450,755.36 | 587,543,668.66 |
| 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 | 345,917,805.62 | 345,917,805.62 |
| 未分配利润 | 4,015,886,220.88 | 3,744,257,121.41 | 3,640,669,744.96 | 3,451,824,137.35 |
| 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 | 8,516,036,312.72 | 8,244,407,213.25 | 8,077,157,419.01 | 7,888,311,811.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,516,036,312.72 | 8,244,407,213.25 | 8,077,157,419.01 | 7,888,311,811.4 |
| 负债和股东权益合计 | 9,162,266,469.62 | 8,769,393,453.21 | 8,590,608,174.37 | 8,475,855,480.06 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |