盐津铺子
(002847)
| 流通市值：130.66亿 | | | 总市值：148.42亿 |
| 流通股本：1.73亿 | | | 总股本：1.96亿 |
| 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 | 483,320,725.07 | 310,423,110.94 | 276,165,092.95 | 265,406,038.93 |
| 应收票据及应收账款 | 195,017,685.15 | 210,535,789.2 | 162,197,204.3 | 126,999,331.07 |
| 其中：应收票据 | 828,662.31 | - | 214,555.41 | - |
| 应收账款 | 194,189,022.84 | 210,535,789.2 | 161,982,648.89 | 126,999,331.07 |
| 预付款项 | 154,869,637.32 | 144,764,452.12 | 203,710,571.92 | 136,820,151.14 |
| 其他应收款合计 | 19,484,113.66 | 16,621,974.25 | 21,304,173.88 | 17,084,014.72 |
| 存货 | 562,226,068.04 | 594,467,200.17 | 515,276,168.34 | 503,948,819.53 |
| 其他流动资产 | 28,708,224.93 | 27,394,856.47 | 29,056,362.78 | 35,367,003.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,443,626,454.17 | 1,304,207,383.15 | 1,207,709,574.17 | 1,085,625,358.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 517,630.31 | 525,819.23 | 534,008.15 | 542,197.07 |
| 固定资产 | 1,193,262,507.67 | 1,134,923,040.48 | 1,064,170,478.7 | 1,022,810,913.56 |
| 在建工程 | 34,391,884.53 | 32,882,387.15 | 101,922,157.68 | 105,359,820.92 |
| 生产性生物资产 | 2,882,943.33 | 1,037,249.54 | - | - |
| 使用权资产 | 24,029,090.55 | 25,365,819.69 | 25,821,137.79 | 22,538,267.02 |
| 无形资产 | 197,354,168.58 | 198,457,009.87 | 198,169,572.21 | 199,218,718.28 |
| 长期待摊费用 | 20,870,495.74 | 14,772,893.48 | 3,949,197.05 | 2,755,513.86 |
| 递延所得税资产 | 42,901,657.47 | 37,766,090.23 | 34,770,767.65 | 27,820,516.92 |
| 其他非流动资产 | 105,936,628.07 | 120,032,844.88 | 105,702,865.66 | 84,930,386.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,622,147,006.25 | 1,565,763,154.55 | 1,535,040,184.89 | 1,465,976,333.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,065,773,460.42 | 2,869,970,537.7 | 2,742,749,759.06 | 2,551,601,692.6 |
| 流动负债: | | | | |
| 短期借款 | 370,258,333.34 | 300,243,055.56 | 400,000,000 | 391,507,902.45 |
| 应付票据及应付账款 | 262,716,671.59 | 320,259,290.76 | 260,190,776.63 | 202,173,818.03 |
| 其中：应付票据 | 22,512,915.37 | 31,563,006.33 | 19,947,945.89 | 6,243,079.33 |
| 应付账款 | 240,203,756.22 | 288,696,284.43 | 240,242,830.74 | 195,930,738.7 |
| 合同负债 | 86,872,865.88 | 100,170,706.1 | 72,119,745.96 | 59,124,290.1 |
| 应付职工薪酬 | 101,533,403.22 | 92,117,431.73 | 81,673,871.3 | 71,438,590.41 |
| 应交税费 | 33,251,056.05 | 37,343,454.92 | 33,084,203.78 | 30,371,444.26 |
| 其他应付款合计 | 290,042,291.02 | 285,754,094.66 | 230,372,107.06 | 248,068,233.9 |
| 一年内到期的非流动负债 | 221,928,907.96 | 227,298,373.53 | 231,229,344.88 | 231,680,348.32 |
| 其他流动负债 | 11,382,403.09 | 13,035,317.36 | 11,010,552.89 | 7,872,208.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,377,985,932.15 | 1,376,221,724.62 | 1,319,680,602.5 | 1,242,236,835.88 |
| 非流动负债: | | | | |
| 长期借款 | 5,001,208.33 | - | - | 13,677,843.05 |
| 租赁负债 | 16,789,784.48 | 17,714,581.7 | 18,326,030.48 | 15,800,921.15 |
| 递延收益 | 13,730,395.76 | 13,933,492.5 | 13,215,825.17 | 12,911,494.89 |
| 递延所得税负债 | 327,810.09 | 366,231.58 | 6,075,393.93 | 3,188,247.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,849,198.66 | 32,014,305.78 | 37,617,249.58 | 45,578,507.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,413,835,130.81 | 1,408,236,030.4 | 1,357,297,852.08 | 1,287,815,342.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,060,485 | 196,060,485 | 196,060,485 | 196,192,485 |
| 资本公积 | 488,661,017.93 | 458,259,341.26 | 484,289,044.31 | 464,541,879.31 |
| 减:库存股 | 224,780,379.3 | 224,780,379.3 | 225,022,388.83 | 176,653,011.6 |
| 盈余公积 | 98,030,242.5 | 98,030,242.5 | 64,344,495 | 64,344,495 |
| 未分配利润 | 1,079,053,982.03 | 919,429,531.63 | 843,207,777.29 | 693,019,635.9 |
| 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 | 1,637,025,348.16 | 1,446,999,221.09 | 1,362,879,412.77 | 1,241,445,483.61 |
| 少数股东权益 | 14,912,981.45 | 14,735,286.21 | 22,572,494.21 | 22,340,866.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,651,938,329.61 | 1,461,734,507.3 | 1,385,451,906.98 | 1,263,786,349.67 |
| 负债和股东权益合计 | 3,065,773,460.42 | 2,869,970,537.7 | 2,742,749,759.06 | 2,551,601,692.6 |
| 公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-31 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |