洽洽食品
(002557)
| 流通市值：94.39亿 | | | 总市值：94.85亿 |
| 流通股本：5.03亿 | | | 总股本：5.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,156,173,148.66 | 2,301,353,081.93 | 3,178,935,355.64 | 3,391,178,500.48 |
| 交易性金融资产 | 1,233,080,113.1 | 1,842,642,040.53 | 1,558,309,874.12 | 1,106,285,216.87 |
| 应收票据及应收账款 | 409,507,503.4 | 374,251,313.89 | 554,407,480.21 | 380,350,619.43 |
| 其中：应收票据 | 67,450,000 | 125,100,000 | 160,700,000 | 55,850,000 |
| 应收账款 | 342,057,503.4 | 249,151,313.89 | 393,707,480.21 | 324,500,619.43 |
| 预付款项 | 169,519,730.52 | 114,272,714.22 | 76,144,582.39 | 89,178,317.19 |
| 其他应收款合计 | 8,704,492.58 | 8,164,833.89 | 8,797,239.79 | 12,633,387.07 |
| 存货 | 1,505,533,302.12 | 1,644,595,559.33 | 1,565,224,912.65 | 1,932,634,613.95 |
| 一年内到期的非流动资产 | 382,202,708.27 | 384,933,040.84 | 439,286,449.73 | 392,877,789.53 |
| 其他流动资产 | 137,930,564.33 | 162,875,965.05 | 166,441,411.32 | 159,424,962.54 |
| 流动资产合计 | 7,002,651,562.98 | 6,833,088,549.68 | 7,547,547,305.85 | 7,464,563,407.06 |
| 非流动资产: | | | | |
| 债权投资 | 355,622,691.85 | 493,356,527.77 | 309,272,366.44 | 372,227,777.74 |
| 长期股权投资 | 116,328,050.47 | 116,928,478.02 | 116,980,258.51 | 113,642,372.35 |
| 其他权益工具投资 | 97,268,150.78 | 96,364,723.99 | 99,070,850.95 | 116,133,982.83 |
| 固定资产 | 1,171,107,121.89 | 1,126,998,510.93 | 1,164,200,567.42 | 1,201,627,163.44 |
| 在建工程 | 50,686,716.92 | 77,101,237.14 | 49,884,208.82 | 28,245,036.34 |
| 使用权资产 | 8,617,443.94 | 10,133,486.36 | 5,437,611.04 | 6,005,931.69 |
| 无形资产 | 270,519,394.56 | 274,168,658.52 | 276,853,905.19 | 282,091,676.52 |
| 商誉 | 4,447,690.52 | 4,447,690.52 | - | - |
| 长期待摊费用 | 14,465,758.61 | 6,889,114.09 | - | - |
| 递延所得税资产 | 116,890,578.63 | 94,664,268.05 | 102,461,614.79 | 88,186,417.14 |
| 其他非流动资产 | 27,369,070.95 | 27,311,286.6 | 19,606,892.04 | 14,258,446.5 |
| 非流动资产合计 | 2,233,322,669.12 | 2,328,363,981.99 | 2,143,768,275.2 | 2,222,418,804.55 |
| 资产总计 | 9,235,974,232.1 | 9,161,452,531.67 | 9,691,315,581.05 | 9,686,982,211.61 |
| 流动负债: | | | | |
| 短期借款 | 989,500,000 | 1,108,600,057.77 | 1,061,087,333.33 | 897,000,000 |
| 应付票据及应付账款 | 624,996,442.06 | 576,610,916.31 | 616,697,232.16 | 974,884,029.23 |
| 其中：应付票据 | 127,563,766.18 | 230,300,304.28 | 277,476,916.55 | 134,192,142.74 |
| 应付账款 | 497,432,675.88 | 346,310,612.03 | 339,220,315.61 | 840,691,886.49 |
| 合同负债 | 87,357,768.81 | 115,945,001.38 | 94,454,761.91 | 241,281,628.91 |
| 应付职工薪酬 | 48,883,250.28 | 63,321,558.89 | 38,928,266.27 | 60,638,648.25 |
| 应交税费 | 131,823,848.98 | 62,343,690.29 | 118,074,649.24 | 112,960,093.57 |
| 其他应付款合计 | 151,625,067.84 | 178,813,412.69 | 173,883,904.18 | 166,358,816.5 |
| 一年内到期的非流动负债 | 1,548,808,498.06 | 1,529,338,292.74 | 1,510,136,504.89 | 1,493,484,451.74 |
| 其他流动负债 | 318,391,570.03 | 331,622,178.01 | 454,431,207.89 | 296,869,256 |
| 流动负债合计 | 3,901,386,446.06 | 3,966,595,108.08 | 4,067,693,859.87 | 4,243,476,924.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,649,098.72 | 6,194,782.52 | 2,744,038.91 | 2,486,703.58 |
| 递延收益 | 74,521,109.74 | 62,326,375.35 | 61,033,873.87 | 64,131,191.47 |
| 递延所得税负债 | - | 18,277.66 | - | - |
| 非流动负债合计 | 78,170,208.46 | 68,539,435.53 | 63,777,912.78 | 66,617,895.05 |
| 负债合计 | 3,979,556,654.52 | 4,035,134,543.61 | 4,131,471,772.65 | 4,310,094,819.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,855,682 | 505,855,256 | 505,855,204 | 505,855,187 |
| 其他权益工具 | 78,807,599.25 | 78,809,470.93 | 78,809,716.79 | 78,809,796.1 |
| 资本公积 | 1,471,177,127.7 | 1,471,153,953.7 | 1,471,150,905.7 | 1,494,401,038.26 |
| 减:库存股 | 265,947,732.92 | 265,947,732.92 | 265,947,732.92 | 329,947,484.35 |
| 其他综合收益 | -40,795,879.79 | -28,152,755.45 | -4,897,035.41 | 24,541,608.12 |
| 盈余公积 | 253,500,000 | 253,500,000 | 253,500,000 | 253,500,000 |
| 未分配利润 | 3,217,888,388.87 | 3,075,657,689.29 | 3,494,515,695.14 | 3,330,429,184.42 |
| 归属于母公司股东权益合计 | 5,220,485,185.11 | 5,090,875,881.55 | 5,532,986,753.3 | 5,357,589,329.55 |
| 少数股东权益 | 35,932,392.47 | 35,442,106.51 | 26,857,055.1 | 19,298,062.81 |
| 股东权益合计 | 5,256,417,577.58 | 5,126,317,988.06 | 5,559,843,808.4 | 5,376,887,392.36 |
| 负债和股东权益合计 | 9,235,974,232.1 | 9,161,452,531.67 | 9,691,315,581.05 | 9,686,982,211.61 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |