盐津铺子
(002847)
| 流通市值：217.29亿 | | | 总市值：242.24亿 |
| 流通股本：2.45亿 | | | 总股本：2.73亿 |
| 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 | 301,265,533.04 | 235,212,032.51 | 269,363,220.56 | 289,664,832.69 |
| 应收票据及应收账款 | 261,789,060.57 | 262,327,334.2 | 206,103,756.62 | 180,863,732.25 |
| 其中：应收票据 | 70,000 | 70,000 | - | - |
| 应收账款 | 261,719,060.57 | 262,257,334.2 | 206,103,756.62 | 180,863,732.25 |
| 预付款项 | 207,457,435.33 | 84,670,816.06 | 52,282,153.56 | 83,988,644.02 |
| 其他应收款合计 | 13,931,571.93 | 15,132,191.7 | 37,098,461.49 | 25,367,045.57 |
| 存货 | 596,624,327.05 | 744,164,798.47 | 591,139,170.08 | 502,542,498.9 |
| 其他流动资产 | 73,634,921.97 | 60,832,500.8 | 45,936,245.91 | 33,919,616.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,454,702,849.89 | 1,402,339,673.74 | 1,201,923,008.22 | 1,116,346,369.58 |
| 非流动资产: | | | | |
| 投资性房地产 | 484,874.63 | 493,063.55 | 501,252.47 | 509,441.39 |
| 固定资产 | 1,462,410,928.92 | 1,467,432,715.25 | 1,266,344,243.94 | 1,228,915,444.26 |
| 在建工程 | 276,262,730.07 | 242,165,423.56 | 161,674,148.72 | 36,628,392.78 |
| 生产性生物资产 | 976,948.18 | 3,848,703.91 | 4,427,980.51 | 4,464,514.47 |
| 使用权资产 | 47,262,619 | 50,067,192.13 | 33,810,741.12 | 34,677,455.07 |
| 无形资产 | 244,559,350.96 | 245,074,994.98 | 220,552,059.82 | 205,407,432.92 |
| 长期待摊费用 | 25,395,322.56 | 23,057,492.54 | 21,177,167.59 | 22,733,179.23 |
| 递延所得税资产 | 55,887,748.26 | 62,194,893.38 | 36,646,905.15 | 37,543,415.8 |
| 其他非流动资产 | 143,185,806.29 | 114,926,499.45 | 134,717,056.54 | 118,712,072.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,256,426,328.87 | 2,209,260,978.75 | 1,879,851,555.86 | 1,689,591,348.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,711,129,178.76 | 3,611,600,652.49 | 3,081,774,564.08 | 2,805,937,718.02 |
| 流动负债: | | | | |
| 短期借款 | 410,368,680.56 | 340,325,444.44 | 450,000,000 | 450,302,777.78 |
| 交易性金融负债 | 379,607.32 | 1,693,821.09 | - | - |
| 应付票据及应付账款 | 347,086,404.19 | 634,162,327.05 | 410,821,904.9 | 293,559,666.25 |
| 其中：应付票据 | 21,445,107.5 | 16,110,510.12 | 18,554,879.44 | 15,660,581.28 |
| 应付账款 | 325,641,296.69 | 618,051,816.93 | 392,267,025.46 | 277,899,084.97 |
| 合同负债 | 91,480,107.5 | 89,263,361.66 | 56,805,012.73 | 46,173,619.82 |
| 应付职工薪酬 | 134,657,899 | 151,851,455.78 | 128,133,554.4 | 118,166,563.84 |
| 应交税费 | 37,829,445.48 | 47,521,386.9 | 53,318,173.68 | 31,752,032.53 |
| 其他应付款合计 | 211,021,257.67 | 215,288,281.43 | 232,087,753.68 | 214,870,973.69 |
| 一年内到期的非流动负债 | 77,676,231.96 | 20,311,398.97 | 14,344,093.83 | 7,492,741.7 |
| 其他流动负债 | 11,985,058.58 | 11,662,155.38 | 7,436,801.34 | 6,170,043.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,322,484,692.26 | 1,512,079,632.7 | 1,352,947,294.56 | 1,168,488,418.72 |
| 非流动负债: | | | | |
| 长期借款 | 354,717,321.85 | 260,798,850.5 | 134,137,003.22 | 4,003,222.22 |
| 租赁负债 | 32,896,566.49 | 36,880,854.36 | 23,640,601.38 | 25,266,252.35 |
| 递延收益 | 27,038,870.01 | 28,000,005.35 | 12,743,468.84 | 13,236,932.3 |
| 递延所得税负债 | 180,705.17 | 415,055.53 | 265,819.07 | 289,388.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 414,833,463.52 | 326,094,765.74 | 170,786,892.51 | 42,795,795.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,737,318,155.78 | 1,838,174,398.44 | 1,523,734,187.07 | 1,211,284,214.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,779,679 | 272,819,859 | 274,389,759 | 274,389,759 |
| 资本公积 | 402,016,915.63 | 389,350,579.3 | 429,558,490.23 | 413,224,378.56 |
| 减:库存股 | 126,222,959.7 | 127,045,172.7 | 202,835,686.68 | 142,958,972.7 |
| 盈余公积 | 136,409,929.5 | 136,409,929.5 | 98,030,242.5 | 98,030,242.5 |
| 未分配利润 | 1,241,519,495.78 | 1,063,316,534.77 | 954,784,416.34 | 944,830,492.37 |
| 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 | 1,926,503,060.21 | 1,734,851,729.87 | 1,553,927,221.39 | 1,587,515,899.73 |
| 少数股东权益 | 47,307,962.77 | 38,574,524.18 | 4,113,155.62 | 7,137,604.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,973,811,022.98 | 1,773,426,254.05 | 1,558,040,377.01 | 1,594,653,503.83 |
| 负债和股东权益合计 | 3,711,129,178.76 | 3,611,600,652.49 | 3,081,774,564.08 | 2,805,937,718.02 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |