洽洽食品
(002557)
| 流通市值：108.58亿 | | | 总市值：108.81亿 |
| 流通股本：5.05亿 | | | 总股本：5.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,577,126,387.22 | 4,583,178,463.29 | 5,482,204,651.55 | 4,561,702,037.17 |
| 应收票据及应收账款 | 386,313,403.7 | 482,468,550.52 | 317,711,367.96 | 235,929,981.98 |
| 其中：应收票据 | 172,900,000 | 64,090,000 | 110,852,080 | 88,702,080 |
| 应收账款 | 213,413,403.7 | 418,378,550.52 | 206,859,287.96 | 147,227,901.98 |
| 预付款项 | 50,351,005.43 | 63,782,145.29 | 66,306,073.55 | 57,989,461.12 |
| 其他应收款合计 | 6,259,278.06 | 6,446,920.18 | 5,539,800.79 | 5,193,366.17 |
| 存货 | 923,381,282.12 | 1,545,872,989.17 | 631,596,146.71 | 882,888,094.41 |
| 其他流动资产 | 287,787,575.9 | 406,953,110.22 | 69,556,857.66 | 115,701,467.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,837,513,222.61 | 7,393,647,092.49 | 7,088,278,527.49 | 6,439,811,127.51 |
| 非流动资产: | | | | |
| 债权投资 | 700,806,781.57 | 664,145,486.3 | - | - |
| 长期股权投资 | 96,824,396.12 | 91,308,996.63 | 88,243,896.7 | 157,269,681.26 |
| 其他权益工具投资 | 179,202,648.32 | 218,481,267.79 | 306,903,670.23 | 283,179,958 |
| 固定资产 | 1,291,818,527.83 | 1,326,974,361.16 | 1,184,390,026.64 | 1,211,521,569.48 |
| 在建工程 | - | - | 99,007,216.82 | 59,203,690.89 |
| 使用权资产 | 9,307,016.26 | 5,553,565.01 | 6,085,711.49 | 7,947,638.89 |
| 无形资产 | 283,517,482.98 | 285,880,529 | 288,868,807.56 | 285,931,586.04 |
| 长期待摊费用 | - | 1,931.1 | 4,827.78 | 17,665.5 |
| 递延所得税资产 | 60,881,659.74 | 64,397,018.74 | 72,481,144.79 | 60,366,081.52 |
| 其他非流动资产 | 6,037,496.87 | 6,666,621.46 | 21,642,671.11 | 24,689,605.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,628,396,009.69 | 2,663,409,777.19 | 2,067,627,973.12 | 2,090,127,477.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,465,909,232.3 | 10,057,056,869.68 | 9,155,906,500.61 | 8,529,938,604.85 |
| 流动负债: | | | | |
| 短期借款 | 1,146,739,743.75 | 850,003,104.55 | 890,018,325 | 630,018,325 |
| 应付票据及应付账款 | 582,624,479.95 | 1,116,786,484.27 | 480,521,075.37 | 481,602,277.38 |
| 其中：应付票据 | 251,815,884.03 | 195,224,971.66 | 111,866,560.8 | 167,810,000 |
| 应付账款 | 330,808,595.92 | 921,561,512.61 | 368,654,514.57 | 313,792,277.38 |
| 合同负债 | 74,182,104.88 | 174,865,584.07 | 88,858,955.48 | 127,908,410.14 |
| 应付职工薪酬 | 37,171,173.54 | 65,798,210.77 | 36,684,415.21 | 60,528,711.47 |
| 应交税费 | 85,474,267.67 | 179,196,673.19 | 127,556,914.75 | 58,069,880.51 |
| 其他应付款合计 | 93,702,771.57 | 98,602,859.15 | 110,200,127.89 | 133,047,595.01 |
| 一年内到期的非流动负债 | 3,277,326.18 | 101,432,537.9 | 102,042,061.46 | 102,525,959.86 |
| 其他流动负债 | 327,200,472.77 | 296,350,417.45 | 292,970,314.31 | 267,483,321.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,350,372,340.31 | 2,883,035,871.35 | 2,128,852,189.47 | 1,861,184,480.76 |
| 非流动负债: | | | | |
| 应付债券 | 1,367,936,427.33 | 1,356,707,284.28 | 1,365,376,154.97 | 1,354,118,437.4 |
| 租赁负债 | 4,736,573.32 | 2,885,347.22 | 2,315,437.26 | 2,997,950.84 |
| 递延收益 | 71,719,392.46 | 74,941,921.51 | 77,710,109.92 | 78,663,115 |
| 递延所得税负债 | 13,750,120.42 | 11,342,024.08 | 20,891,709.8 | 11,952,721.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,458,142,513.53 | 1,445,876,577.09 | 1,466,293,411.95 | 1,447,732,224.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,808,514,853.84 | 4,328,912,448.44 | 3,595,145,601.42 | 3,308,916,705.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,855,092 | 507,002,453 | 507,002,364 | 507,002,347 |
| 其他权益工具 | 105,084,399.4 | 105,084,581.81 | 105,084,994.21 | 105,085,073.52 |
| 资本公积 | 1,493,804,662.26 | 1,552,454,659.24 | 1,552,326,278.57 | 1,550,768,875.23 |
| 减:库存股 | 269,950,218.39 | 317,275,131.87 | 309,946,878.08 | 279,691,588.94 |
| 其他综合收益 | 15,705,164.86 | 37,891,259.72 | 85,022,762.77 | 14,884,288.34 |
| 盈余公积 | 253,500,000 | 253,500,000 | 253,500,000 | 253,500,000 |
| 未分配利润 | 3,551,099,581.84 | 3,587,331,813.7 | 3,366,212,091.98 | 3,067,874,226.75 |
| 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 | 5,655,098,681.97 | 5,725,989,635.6 | 5,559,201,613.45 | 5,219,423,221.9 |
| 少数股东权益 | 2,295,696.49 | 2,154,785.64 | 1,559,285.74 | 1,598,677.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,657,394,378.46 | 5,728,144,421.24 | 5,560,760,899.19 | 5,221,021,899.11 |
| 负债和股东权益合计 | 9,465,909,232.3 | 10,057,056,869.68 | 9,155,906,500.61 | 8,529,938,604.85 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |