洽洽食品
(002557)
| 流通市值：171.21亿 | | | 总市值：171.21亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,686,830,518.47 | 4,339,334,201.5 | 3,731,621,851.08 | 3,074,869,734.28 |
| 应收票据及应收账款 | 209,549,397.19 | 177,213,419.03 | 174,160,306.16 | 456,344,427.65 |
| 其中：应收票据 | 3,281,630 | 3,281,630 | 12,750,000 | 44,500,000 |
| 应收账款 | 206,267,767.19 | 173,931,789.03 | 161,410,306.16 | 411,844,427.65 |
| 预付款项 | 77,893,786.27 | 50,860,259.77 | 85,321,116.24 | 41,688,640.89 |
| 其他应收款合计 | 6,549,321.93 | 7,573,613.1 | 7,541,877.68 | 7,317,404.1 |
| 存货 | 631,981,456.74 | 763,196,541.42 | 987,235,339.68 | 984,697,311.56 |
| 其他流动资产 | 66,496,986.68 | 127,096,908.61 | 134,287,614.71 | 116,391,139.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,697,928,278.25 | 5,768,301,751.67 | 5,995,033,386.47 | 6,268,856,901.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,666,806.38 | 160,637,884.94 | 162,768,328.91 | 162,842,265.48 |
| 其他权益工具投资 | 361,645,808.3 | 352,757,480.18 | 395,928,904.12 | 364,973,385.25 |
| 固定资产 | 1,301,419,939.76 | 1,340,758,527.16 | 1,349,953,511.16 | 1,358,678,195.32 |
| 在建工程 | 7,835,433.74 | 5,545,620.07 | 19,135,171.33 | 25,119,170.86 |
| 使用权资产 | 3,838,426.53 | 4,568,661.9 | 5,092,245.47 | 6,739,727.88 |
| 无形资产 | 291,604,916.66 | 294,247,672.72 | 265,490,823.48 | 267,906,735.92 |
| 长期待摊费用 | 56,178.75 | 164,145.18 | 426,105.25 | 638,507.05 |
| 递延所得税资产 | 73,099,110.84 | 45,625,249.45 | 64,818,232.58 | 82,249,652.61 |
| 其他非流动资产 | 6,870,562.14 | 5,187,529.62 | 9,430,859.8 | 11,184,525.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,207,037,183.1 | 2,209,492,771.22 | 2,273,044,182.1 | 2,280,332,165.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,904,965,461.35 | 7,977,794,522.89 | 8,268,077,568.57 | 8,549,189,066.87 |
| 流动负债: | | | | |
| 短期借款 | 826,096,805.55 | 462,050,527.77 | 389,124,177.77 | 230,017,111.11 |
| 应付票据及应付账款 | 564,422,229.27 | 504,616,933.38 | 363,191,526.91 | 630,009,969.53 |
| 其中：应付票据 | 108,830,000 | 277,590,000 | 75,150,000 | 67,000,000 |
| 应付账款 | 455,592,229.27 | 227,026,933.38 | 288,041,526.91 | 563,009,969.53 |
| 合同负债 | 202,648,133.5 | 115,525,183.81 | 91,554,823.13 | 224,407,948.11 |
| 应付职工薪酬 | 45,909,962.15 | 54,321,707.91 | 43,865,706.32 | 88,722,973.87 |
| 应交税费 | 86,571,897.65 | 48,822,447.72 | 81,227,602.23 | 177,642,813.33 |
| 其他应付款合计 | 114,232,805.69 | 145,028,500 | 121,443,068.39 | 156,554,365.62 |
| 一年内到期的非流动负债 | 3,852,280.2 | 3,814,987.64 | 3,668,951.71 | 5,273,096.55 |
| 其他流动负债 | 194,769,101.09 | 142,113,843.12 | 231,621,880.88 | 348,112,505.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,038,503,215.1 | 1,476,294,131.35 | 1,325,697,737.34 | 1,860,740,783.92 |
| 非流动负债: | | | | |
| 长期借款 | 99,000,000 | - | - | - |
| 应付债券 | 1,333,913,830.37 | 1,322,766,796.24 | 1,311,801,460.33 | 1,301,012,121.08 |
| 租赁负债 | 2,248,297.34 | 2,709,784.12 | 2,626,330.28 | 2,251,963.58 |
| 递延收益 | 83,269,311.68 | 81,638,901.9 | 81,861,552.95 | 83,629,815.67 |
| 递延所得税负债 | 27,335,769.55 | 25,210,084.96 | 35,912,776.81 | 29,797,668.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,545,767,208.94 | 1,432,325,567.22 | 1,432,202,120.37 | 1,416,691,568.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,584,270,424.04 | 2,908,619,698.57 | 2,757,899,857.71 | 3,277,432,352.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,002,313 | 507,002,313 | 507,002,312 | 507,002,296 |
| 其他权益工具 | 105,085,232.14 | 105,085,232.14 | 105,085,240.07 | 105,085,319.38 |
| 资本公积 | 1,550,439,864.51 | 1,548,805,082.54 | 1,546,549,023.72 | 1,545,534,435.6 |
| 减:库存股 | 60,018,189.37 | 56,221,294.58 | 56,221,294.58 | 82,002,542.39 |
| 其他综合收益 | 98,037,250.34 | 82,638,085.24 | 109,983,439.52 | 76,067,622.32 |
| 盈余公积 | 253,500,000 | 253,500,000 | 253,500,000 | 253,500,000 |
| 未分配利润 | 2,863,548,931.78 | 2,625,413,927.83 | 3,041,470,126.15 | 2,863,793,572.3 |
| 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 | 5,317,595,402.4 | 5,066,223,346.17 | 5,507,368,846.88 | 5,268,980,703.21 |
| 少数股东权益 | 3,099,634.91 | 2,951,478.15 | 2,808,863.98 | 2,776,011.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,320,695,037.31 | 5,069,174,824.32 | 5,510,177,710.86 | 5,271,756,714.27 |
| 负债和股东权益合计 | 8,904,965,461.35 | 7,977,794,522.89 | 8,268,077,568.57 | 8,549,189,066.87 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |