恒顺醋业
(600305)
| 流通市值：77.87亿 | | | 总市值：78.29亿 |
| 流通股本：11.03亿 | | | 总股本：11.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,399,597.59 | 551,491,166.81 | 571,698,524.91 | 584,254,121.34 |
| 应收票据及应收账款 | 39,131,792 | 37,101,250.57 | 46,787,194.99 | 47,580,486.64 |
| 应收账款 | 39,131,792 | 37,101,250.57 | 46,787,194.99 | 47,580,486.64 |
| 预付款项 | 6,812,273.95 | 6,219,158.71 | 6,180,386.39 | 7,768,306.28 |
| 其他应收款合计 | 3,600,977.14 | 3,104,428.78 | 3,722,789.7 | 2,951,283.67 |
| 存货 | 202,290,842.72 | 201,667,812.28 | 244,944,694.13 | 278,378,817.97 |
| 其他流动资产 | 555,183,694.8 | 324,679,700.96 | 209,268,911.34 | 66,343,654.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,965,915,267.26 | 1,904,490,477.05 | 1,859,175,748.08 | 2,014,895,932.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,674,327.99 | 67,792,778.31 | 72,563,536.48 | 77,658,834.37 |
| 其他权益工具投资 | 30,049,899.04 | 31,802,407.61 | 42,545,260.07 | 56,993,190.77 |
| 其他非流动金融资产 | 13,689,000 | 13,689,000 | 13,689,000 | 13,689,000 |
| 投资性房地产 | 372,674,647 | 372,674,647 | 372,674,647 | 372,674,647 |
| 固定资产 | 1,130,105,946.98 | 806,419,913.44 | 824,441,244.01 | 823,174,975.19 |
| 在建工程 | 417,552,144.09 | 622,692,585.98 | 556,456,102.25 | 520,364,612.91 |
| 使用权资产 | 4,264,137.75 | 4,584,137.75 | 4,155,212.77 | 5,258,312.62 |
| 无形资产 | 112,086,766.25 | 113,804,893.22 | 115,588,248.51 | 117,054,114.35 |
| 长期待摊费用 | 3,133,619.78 | 2,909,478.98 | 2,852,603.52 | 2,942,975.76 |
| 递延所得税资产 | 24,134,234.23 | 22,925,495.82 | 21,705,892.24 | 20,792,664.11 |
| 其他非流动资产 | 8,337,318.2 | 16,612,631.48 | 32,349,917.19 | 27,632,580.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,180,702,041.31 | 2,075,907,969.59 | 2,059,021,664.04 | 2,038,235,908.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,146,617,308.57 | 3,980,398,446.64 | 3,918,197,412.12 | 4,053,131,840.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 280,275,294.53 | 198,556,577.28 | 133,773,685.64 | 213,154,325.69 |
| 应付账款 | 280,275,294.53 | 198,556,577.28 | 133,773,685.64 | 213,154,325.69 |
| 预收款项 | 368,160.75 | 260,089.93 | 386,133.75 | 403,656.71 |
| 合同负债 | 50,228,774.02 | 54,266,801.22 | 65,234,060.68 | 108,186,350.99 |
| 应付职工薪酬 | 42,254,792.59 | 23,009,629.34 | 12,968,974.69 | 20,781,825.97 |
| 应交税费 | 20,616,186 | 24,767,694.28 | 26,631,665.6 | 21,268,471.99 |
| 其他应付款合计 | 177,470,598.7 | 147,368,238.15 | 115,583,896.54 | 152,607,303.43 |
| 一年内到期的非流动负债 | 335,487.81 | 1,660,808.78 | 1,387,738.17 | 2,237,295.7 |
| 其他流动负债 | 93,238,134.64 | 71,505,682.44 | 53,839,737.83 | 67,455,213.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 664,787,429.04 | 521,395,521.42 | 409,805,892.9 | 586,094,443.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,584,421.19 | 1,629,074.53 | 1,673,059.34 | 1,949,015.22 |
| 长期应付款 | 26,269,746.16 | 26,269,746.16 | 26,380,188.64 | 26,269,746.16 |
| 递延收益 | 53,013,278.85 | 55,909,329.51 | 56,112,608.75 | 56,277,608.75 |
| 递延所得税负债 | 45,304,932.85 | 45,159,032.26 | 45,358,025.35 | 45,229,932.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,172,379.05 | 128,967,182.46 | 129,523,882.08 | 129,726,302.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,959,808.09 | 650,362,703.88 | 539,329,774.98 | 715,820,746.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,108,943,608 | 1,112,956,032 | 1,112,956,032 | 1,112,956,032 |
| 资本公积 | 904,595,282.36 | 1,049,042,978.96 | 1,049,042,978.96 | 1,049,042,978.96 |
| 减:库存股 | 22,781,220 | 173,490,261.01 | 173,490,261.01 | 173,490,261.01 |
| 其他综合收益 | -15,343,554.82 | -13,778,922.53 | -4,722,497.95 | 7,558,243.15 |
| 盈余公积 | 223,462,481.28 | 223,462,481.28 | 223,589,917.3 | 223,462,481.28 |
| 未分配利润 | 1,125,139,538.41 | 1,098,685,027.74 | 1,137,421,811.73 | 1,082,205,666.75 |
| 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 | 3,324,016,135.23 | 3,296,877,336.44 | 3,344,797,981.03 | 3,301,735,141.13 |
| 少数股东权益 | 31,641,365.25 | 33,158,406.32 | 34,069,656.11 | 35,575,952.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,355,657,500.48 | 3,330,035,742.76 | 3,378,867,637.14 | 3,337,311,093.81 |
| 负债和股东权益合计 | 4,146,617,308.57 | 3,980,398,446.64 | 3,918,197,412.12 | 4,053,131,840.29 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |