千禾味业
(603027)
| 流通市值：112.95亿 | | | 总市值：120.49亿 |
| 流通股本：9.61亿 | | | 总股本：10.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,802,421,175.84 | 1,372,826,754.05 | 1,466,059,012.66 | 1,406,640,410.73 |
| 交易性金融资产 | - | 10,000,000 | 10,000,000 | - |
| 应收票据及应收账款 | 93,124,816.54 | 114,891,729.39 | 138,592,561.87 | 136,833,497.77 |
| 其中：应收票据 | 3,377,854.26 | 2,032,971.18 | 2,600,265.9 | 2,405,988.6 |
| 应收账款 | 89,746,962.28 | 112,858,758.21 | 135,992,295.97 | 134,427,509.17 |
| 预付款项 | 18,385,018.46 | 37,257,808.27 | 20,492,725.24 | 48,803,068.55 |
| 其他应收款合计 | 10,958,317.38 | 9,694,176.9 | 9,687,854.42 | 10,903,964.76 |
| 存货 | 934,906,071.71 | 879,789,281.92 | 892,530,566.61 | 774,259,274.42 |
| 其他流动资产 | 92,330,078.43 | 212,270,998.37 | 34,012,619.2 | 659,307.59 |
| 流动资产合计 | 2,952,125,478.36 | 2,636,730,748.9 | 2,571,375,340 | 2,378,099,523.82 |
| 非流动资产: | | | | |
| 固定资产 | 1,738,815,281.47 | 1,534,479,045.53 | 1,577,286,486.78 | 1,274,361,056.15 |
| 在建工程 | 37,928,090.14 | 201,327,650.67 | 173,513,066.96 | 418,540,619.38 |
| 使用权资产 | 36,065.28 | 42,636.57 | 52,207.74 | 55,779.15 |
| 无形资产 | 117,381,724.14 | 118,163,902.33 | 118,976,267.41 | 119,832,072.44 |
| 长期待摊费用 | 1,454,378.22 | 818,615.3 | - | - |
| 递延所得税资产 | 35,671,630.17 | 34,825,890.37 | 34,918,193.25 | 35,470,408.22 |
| 其他非流动资产 | 4,890,965.89 | 6,948,814.25 | 3,956,944.18 | 13,698,693.38 |
| 非流动资产合计 | 1,936,178,135.31 | 1,896,606,555.02 | 1,908,703,166.32 | 1,861,958,628.72 |
| 资产总计 | 4,888,303,613.67 | 4,533,337,303.92 | 4,480,078,506.32 | 4,240,058,152.54 |
| 流动负债: | | | | |
| 短期借款 | 331,383,569.98 | 70,036,925.01 | 70,049,194.45 | 151,742,752.06 |
| 应付票据及应付账款 | 357,724,721.32 | 241,618,409.15 | 247,231,098.81 | 169,147,692.99 |
| 其中：应付票据 | 183,624,328.25 | 87,268,487.9 | 29,694,203.75 | - |
| 应付账款 | 174,100,393.07 | 154,349,921.25 | 217,536,895.06 | 169,147,692.99 |
| 合同负债 | 152,314,280.19 | 48,948,895.96 | 162,384,434.86 | 77,032,670.75 |
| 应付职工薪酬 | 29,280,935.07 | 29,214,062.96 | 33,796,237.33 | 34,913,454.13 |
| 应交税费 | 9,225,933.17 | 43,147,626.4 | 27,941,243.66 | 37,555,577.15 |
| 其他应付款合计 | 73,774,147.93 | 75,406,274.18 | 62,315,971.66 | 80,203,998.5 |
| 其中:应付利息 | - | - | - | 96,946.76 |
| 一年内到期的非流动负债 | 12,994.36 | 12,699.46 | 12,699.46 | 12,129.58 |
| 其他流动负债 | 5,721,877.69 | 111,015,791.77 | 123,608,399.83 | 135,574,134.58 |
| 流动负债合计 | 959,438,459.71 | 619,400,684.89 | 727,339,280.06 | 686,182,409.74 |
| 非流动负债: | | | | |
| 租赁负债 | 11,249.29 | 38,998.67 | 24,806.62 | 38,814.05 |
| 长期应付款 | 94,861.47 | 94,861.47 | 94,861.47 | 91,344.7 |
| 递延收益 | 87,706,934.05 | 89,704,172.19 | 90,925,769.3 | 36,673,189.95 |
| 递延所得税负债 | 15,967,466.7 | 13,327,000.97 | 13,424,570.99 | 9,193,715.02 |
| 非流动负债合计 | 103,780,511.51 | 103,165,033.3 | 104,470,008.38 | 45,997,063.72 |
| 负债合计 | 1,063,218,971.22 | 722,565,718.19 | 831,809,288.44 | 732,179,473.46 |
| 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 | 875,003,595.74 | 873,441,905.74 | 871,526,180.74 | 893,726,040.77 |
| 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 | 271,122,893.68 | 219,953,060.26 |
| 未分配利润 | 1,681,798,519.03 | 1,669,047,152.31 | 1,508,460,509.46 | 1,397,039,944.05 |
| 归属于母公司股东权益合计 | 3,825,084,642.45 | 3,810,771,585.73 | 3,648,269,217.88 | 3,507,878,679.08 |
| 股东权益合计 | 3,825,084,642.45 | 3,810,771,585.73 | 3,648,269,217.88 | 3,507,878,679.08 |
| 负债和股东权益合计 | 4,888,303,613.67 | 4,533,337,303.92 | 4,480,078,506.32 | 4,240,058,152.54 |
| 公告日期 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |