千禾味业
(603027)
| 流通市值：118.23亿 | | | 总市值：126.13亿 |
| 流通股本：9.61亿 | | | 总股本：10.25亿 |
| 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 | 1,372,826,754.05 | 1,466,059,012.66 | 1,406,640,410.73 | 1,461,267,974.63 |
| 应收票据及应收账款 | 114,891,729.39 | 138,592,561.87 | 136,833,497.77 | 134,185,441.97 |
| 其中：应收票据 | 2,032,971.18 | 2,600,265.9 | 2,405,988.6 | 406,960 |
| 应收账款 | 112,858,758.21 | 135,992,295.97 | 134,427,509.17 | 133,778,481.97 |
| 预付款项 | 37,257,808.27 | 20,492,725.24 | 48,803,068.55 | 24,806,402.26 |
| 其他应收款合计 | 9,694,176.9 | 9,687,854.42 | 10,903,964.76 | 11,181,946.95 |
| 存货 | 879,789,281.92 | 892,530,566.61 | 774,259,274.42 | 734,807,354.26 |
| 其他流动资产 | 212,270,998.37 | 34,012,619.2 | 659,307.59 | 2,531,153.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,636,730,748.9 | 2,571,375,340 | 2,378,099,523.82 | 2,368,780,273.94 |
| 非流动资产: | | | | |
| 固定资产 | 1,534,479,045.53 | 1,577,286,486.78 | 1,274,361,056.15 | 1,296,481,926.7 |
| 在建工程 | 201,327,650.67 | 173,513,066.96 | 418,540,619.38 | 387,438,988.03 |
| 使用权资产 | 42,636.57 | 52,207.74 | 55,779.15 | 65,350.32 |
| 无形资产 | 118,163,902.33 | 118,976,267.41 | 119,832,072.44 | 119,442,124.08 |
| 长期待摊费用 | 818,615.3 | - | - | - |
| 递延所得税资产 | 34,825,890.37 | 34,918,193.25 | 35,470,408.22 | 35,512,126.95 |
| 其他非流动资产 | 6,948,814.25 | 3,956,944.18 | 13,698,693.38 | 13,822,613.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,896,606,555.02 | 1,908,703,166.32 | 1,861,958,628.72 | 1,852,763,129.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,533,337,303.92 | 4,480,078,506.32 | 4,240,058,152.54 | 4,221,543,403.64 |
| 流动负债: | | | | |
| 短期借款 | 70,036,925.01 | 70,049,194.45 | 151,742,752.06 | 232,615,310.43 |
| 应付票据及应付账款 | 241,618,409.15 | 247,231,098.81 | 169,147,692.99 | 204,092,001.58 |
| 其中：应付票据 | 87,268,487.9 | 29,694,203.75 | - | - |
| 应付账款 | 154,349,921.25 | 217,536,895.06 | 169,147,692.99 | 204,092,001.58 |
| 合同负债 | 48,948,895.96 | 162,384,434.86 | 77,032,670.75 | 67,316,758.27 |
| 应付职工薪酬 | 29,214,062.96 | 33,796,237.33 | 34,913,454.13 | 32,772,527 |
| 应交税费 | 43,147,626.4 | 27,941,243.66 | 37,555,577.15 | 29,963,376.35 |
| 其他应付款合计 | 75,406,274.18 | 62,315,971.66 | 80,203,998.5 | 81,778,441.63 |
| 其中:应付利息 | - | - | 96,946.76 | 140,006.73 |
| 一年内到期的非流动负债 | 12,699.46 | 12,699.46 | 12,129.58 | 39,242.55 |
| 其他流动负债 | 111,015,791.77 | 123,608,399.83 | 135,574,134.58 | 124,750,536 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,400,684.89 | 727,339,280.06 | 686,182,409.74 | 773,328,193.81 |
| 非流动负债: | | | | |
| 租赁负债 | 38,998.67 | 24,806.62 | 38,814.05 | 39,074.2 |
| 长期应付款 | 94,861.47 | 94,861.47 | 91,344.7 | - |
| 递延收益 | 89,704,172.19 | 90,925,769.3 | 36,673,189.95 | 37,346,810.61 |
| 递延所得税负债 | 13,327,000.97 | 13,424,570.99 | 9,193,715.02 | 9,291,285.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,165,033.3 | 104,470,008.38 | 45,997,063.72 | 46,677,169.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 722,565,718.19 | 831,809,288.44 | 732,179,473.46 | 820,005,363.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,027,731,086 | 1,027,731,086 | 1,027,731,086 | 1,027,731,086 |
| 资本公积 | 873,441,905.74 | 871,526,180.74 | 893,726,040.77 | 888,436,630.76 |
| 减:库存股 | 30,571,452 | 30,571,452 | 30,571,452 | 30,571,452 |
| 盈余公积 | 271,122,893.68 | 271,122,893.68 | 219,953,060.26 | 219,953,060.26 |
| 未分配利润 | 1,669,047,152.31 | 1,508,460,509.46 | 1,397,039,944.05 | 1,295,988,714.96 |
| 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 | 3,810,771,585.73 | 3,648,269,217.88 | 3,507,878,679.08 | 3,401,538,039.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,810,771,585.73 | 3,648,269,217.88 | 3,507,878,679.08 | 3,401,538,039.98 |
| 负债和股东权益合计 | 4,533,337,303.92 | 4,480,078,506.32 | 4,240,058,152.54 | 4,221,543,403.64 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |