千禾味业
(603027)
| 流通市值：99.81亿 | | | 总市值：99.81亿 |
| 流通股本：13.31亿 | | | 总股本：13.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,158,990.8 | 747,986,546.9 | 1,287,638,714.19 | 1,380,048,353.51 |
| 交易性金融资产 | 580,000,000 | 430,000,000 | - | 20,000,000 |
| 应收票据及应收账款 | 101,327,328.97 | 105,593,270.68 | 102,572,658.78 | 107,527,106.25 |
| 其中：应收票据 | 633,440.9 | 828,570.98 | 618,863.18 | 3,094,005.24 |
| 应收账款 | 100,693,888.07 | 104,764,699.7 | 101,953,795.6 | 104,433,101.01 |
| 预付款项 | 15,350,387.08 | 18,470,300.55 | 33,900,613.7 | 28,885,101.37 |
| 其他应收款合计 | 14,690,105.51 | 15,359,372.88 | 11,457,208.09 | 12,595,124.35 |
| 存货 | 925,008,792.92 | 891,751,318.74 | 970,976,337.05 | 869,399,356.97 |
| 一年内到期的非流动资产 | 40,000,000 | 40,000,000 | - | - |
| 其他流动资产 | 60,879,599.96 | 63,773,496.16 | 12,311,091.39 | 136,268,523.06 |
| 流动资产合计 | 2,279,415,205.24 | 2,312,934,305.91 | 2,418,856,623.2 | 2,554,723,565.51 |
| 非流动资产: | | | | |
| 固定资产 | 1,616,029,594.21 | 1,658,523,499.03 | 1,672,759,753.59 | 1,693,454,288.46 |
| 在建工程 | 41,627,062.13 | 24,503,131.74 | 45,775,224.86 | 55,239,355.9 |
| 使用权资产 | 120,945.77 | 130,072.91 | 139,200.05 | 29,954.91 |
| 无形资产 | 114,431,209.11 | 115,147,784.64 | 115,867,113.37 | 116,602,397.4 |
| 长期待摊费用 | 1,158,470.46 | 1,232,447.4 | 1,306,424.34 | 1,455,594.99 |
| 递延所得税资产 | 30,384,187.96 | 33,355,633.93 | 33,386,154 | 34,858,773.03 |
| 其他非流动资产 | 7,003,070.49 | 5,395,271.94 | 5,106,580.95 | 7,589,359.38 |
| 非流动资产合计 | 1,810,754,540.13 | 1,838,287,841.59 | 1,874,340,451.16 | 1,909,229,724.07 |
| 资产总计 | 4,090,169,745.37 | 4,151,222,147.5 | 4,293,197,074.36 | 4,463,953,289.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | 86,266,125.08 | 245,358,822.91 |
| 应付票据及应付账款 | 212,209,898.24 | 285,001,886.41 | 389,928,223.66 | 411,941,043.97 |
| 其中：应付票据 | 51,922,133.2 | 139,092,399.78 | 221,459,473.11 | 253,146,481.22 |
| 应付账款 | 160,287,765.04 | 145,909,486.63 | 168,468,750.55 | 158,794,562.75 |
| 合同负债 | 108,747,416.21 | 127,065,560.74 | 236,981,769.81 | 169,324,860.5 |
| 应付职工薪酬 | 34,211,979.82 | 29,783,272.79 | 33,099,650.03 | 41,481,275.81 |
| 应交税费 | 21,988,239.79 | 28,408,225.15 | 10,902,160.53 | 39,531,038.37 |
| 其他应付款合计 | 44,590,481.51 | 60,855,183.21 | 49,516,725.77 | 48,046,282.29 |
| 一年内到期的非流动负债 | 13,296.11 | 13,296.11 | 13,296.11 | 12,994.36 |
| 其他流动负债 | 2,508,453.43 | 4,434,038.36 | 16,479,664.42 | 8,404,995.06 |
| 流动负债合计 | 424,269,765.11 | 535,561,462.77 | 823,187,615.41 | 964,101,313.27 |
| 非流动负债: | | | | |
| 租赁负债 | 58,151.12 | 57,624.31 | 57,046.02 | 39,260.32 |
| 长期应付款 | 98,513.64 | 98,513.64 | 98,513.64 | 94,861.47 |
| 递延收益 | 89,880,466.81 | 87,133,640.24 | 89,528,929.33 | 84,709,695.91 |
| 递延所得税负债 | 9,486,767.87 | 14,661,246.14 | 14,758,816.16 | 13,131,860.93 |
| 非流动负债合计 | 99,523,899.44 | 101,951,024.33 | 104,443,305.15 | 97,975,678.63 |
| 负债合计 | 523,793,664.55 | 637,512,487.1 | 927,630,920.56 | 1,062,076,991.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,333,125,412 | 1,333,125,412 | 1,333,125,412 | 1,025,481,086 |
| 资本公积 | 533,205,264.74 | 533,205,264.74 | 533,205,264.74 | 862,688,855.74 |
| 减:库存股 | 12,635,352 | 12,635,352 | 12,635,352 | 12,818,952 |
| 盈余公积 | 306,359,170.42 | 306,359,170.42 | 306,359,170.42 | 271,122,893.68 |
| 未分配利润 | 1,406,321,585.66 | 1,353,655,165.24 | 1,205,511,658.64 | 1,255,402,414.26 |
| 归属于母公司股东权益合计 | 3,566,376,080.82 | 3,513,709,660.4 | 3,365,566,153.8 | 3,401,876,297.68 |
| 股东权益合计 | 3,566,376,080.82 | 3,513,709,660.4 | 3,365,566,153.8 | 3,401,876,297.68 |
| 负债和股东权益合计 | 4,090,169,745.37 | 4,151,222,147.5 | 4,293,197,074.36 | 4,463,953,289.58 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |