养元饮品
(603156)
| 流通市值：339.91亿 | | | 总市值：339.91亿 |
| 流通股本：12.65亿 | | | 总股本：12.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,601,635,243.2 | 3,120,453,311.57 | 3,934,513,793.61 | 1,602,577,216.29 |
| 应收票据及应收账款 | 34,535,876.85 | 46,352,860.12 | 74,437,506.59 | 55,858,234.61 |
| 其中：应收票据 | 13,181,007.48 | 31,014,807.48 | 25,504,200 | 25,504,200 |
| 应收账款 | 21,354,869.37 | 15,338,052.64 | 48,933,306.59 | 30,354,034.61 |
| 预付款项 | 61,928,862.93 | 42,101,489.25 | 37,451,244.31 | 72,128,393.52 |
| 其他应收款合计 | 252,069,316.32 | 250,268,476.52 | 262,485,819.65 | 262,288,480.24 |
| 其中:应收利息 | 15,339,271.24 | 15,339,271.24 | - | - |
| 存货 | 720,145,791.83 | 880,193,540.22 | 619,046,454.44 | 638,289,265.81 |
| 其他流动资产 | 99,903,518.64 | 140,262,137.26 | 75,421,461.27 | 65,413,473.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,827,196,632.8 | 9,393,319,230.08 | 9,990,347,403.66 | 10,122,880,333.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,023,454,463.45 | 1,057,245,623.84 | 1,108,227,537.97 | 1,035,733,839.61 |
| 其他权益工具投资 | 1,182,835,874.49 | 1,182,835,874.49 | 962,835,874.49 | 962,835,874.49 |
| 其他非流动金融资产 | 863,633,920.48 | 565,768,992.01 | 559,210,403.97 | 399,739,423.8 |
| 固定资产 | 768,845,428.4 | 789,295,626.38 | 810,324,842.84 | 832,952,736.06 |
| 在建工程 | 345,071,023.59 | 287,523,636.24 | 249,141,596.7 | 177,067,952.87 |
| 无形资产 | 137,814,308.32 | 138,753,866 | 139,693,594.61 | 140,632,810.42 |
| 递延所得税资产 | 54,850,177.41 | 56,306,645.47 | 48,985,098.97 | 51,650,617.99 |
| 其他非流动资产 | 1,150,822,225.3 | 1,222,804,438.54 | 1,142,859,001.99 | 1,340,667,529.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,527,327,421.44 | 5,300,534,702.97 | 5,021,277,951.54 | 4,941,280,784.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,354,524,054.24 | 14,693,853,933.05 | 15,011,625,355.2 | 15,064,161,118.75 |
| 流动负债: | | | | |
| 短期借款 | 877,000,000 | 963,031,880.44 | 661,031,880.44 | 400,000,000 |
| 应付票据及应付账款 | 813,400,661.8 | 1,062,636,331.32 | 1,204,019,271.65 | 857,131,991.46 |
| 其中：应付票据 | 664,014,136.77 | 863,577,537.44 | 973,737,284.42 | 533,447,742.57 |
| 应付账款 | 149,386,525.03 | 199,058,793.88 | 230,281,987.23 | 323,684,248.89 |
| 预收款项 | 3,675.5 | - | - | - |
| 合同负债 | 269,099,759.47 | 1,514,057,819.55 | 156,514,241.29 | 1,346,482,263.01 |
| 应付职工薪酬 | 48,932,556.6 | 46,380,680.6 | 45,901,451 | 51,998,181.39 |
| 应交税费 | 133,145,393.4 | 102,080,609.36 | 124,557,810.58 | 254,521,332.18 |
| 其他应付款合计 | 302,089,535.77 | 315,370,569.37 | 293,187,638.82 | 294,900,370.52 |
| 其他流动负债 | 49,982,968.72 | 211,827,516.54 | 46,162,133.44 | 202,042,694.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,493,654,551.26 | 4,215,385,407.18 | 2,531,374,427.22 | 3,407,076,832.76 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | - | - |
| 递延收益 | 83,201,498.56 | 84,528,634.27 | 85,855,769.98 | 87,182,905.69 |
| 递延所得税负债 | 69,498,479.34 | 67,517,554.71 | 66,329,544.64 | 52,211,343.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,699,977.9 | 252,046,188.98 | 152,185,314.62 | 139,394,249.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,746,354,529.16 | 4,467,431,596.16 | 2,683,559,741.84 | 3,546,471,082.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,265,493,600 | 1,265,493,600 | 1,265,493,600 | 1,265,493,600 |
| 资本公积 | 2,710,398,400 | 2,710,398,400 | 2,710,398,400 | 2,710,398,400 |
| 其他综合收益 | 243,237,183.46 | 240,734,726.54 | 244,226,532.52 | 166,959,369.67 |
| 专项储备 | 2,598,959.06 | 1,333,422.6 | 430,000.01 | - |
| 盈余公积 | 632,746,800 | 632,746,800 | 632,746,800 | 632,746,800 |
| 未分配利润 | 5,750,703,931.88 | 5,372,724,924.74 | 7,471,780,270.8 | 6,739,102,078.96 |
| 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 | 10,605,178,874.4 | 10,223,431,873.88 | 12,325,075,603.33 | 11,514,700,248.63 |
| 少数股东权益 | 2,990,650.68 | 2,990,463.01 | 2,990,010.03 | 2,989,788.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,608,169,525.08 | 10,226,422,336.89 | 12,328,065,613.36 | 11,517,690,036.72 |
| 负债和股东权益合计 | 13,354,524,054.24 | 14,693,853,933.05 | 15,011,625,355.2 | 15,064,161,118.75 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |