养元饮品
(603156)
| 流通市值：306.25亿 | | | 总市值：306.25亿 |
| 流通股本：12.60亿 | | | 总股本：12.60亿 |
| 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 | 1,518,639,015.02 | 917,813,668.26 | 1,261,112,471.96 | 1,764,493,738.06 |
| 应收票据及应收账款 | 75,126,702.07 | 35,308,962.44 | 29,783,102.66 | 17,665,775.88 |
| 其中：应收票据 | 26,652.52 | 1,543,824.85 | - | - |
| 应收账款 | 75,100,049.55 | 33,765,137.59 | 29,783,102.66 | 17,665,775.88 |
| 预付款项 | 22,581,431.63 | 78,549,699.32 | 66,619,500.2 | 44,066,937.63 |
| 其他应收款合计 | 171,268,148.27 | 170,909,265.57 | 189,836,043.77 | 177,147,360.78 |
| 存货 | 398,506,646.13 | 767,229,903.27 | 522,738,664 | 759,351,812.99 |
| 其他流动资产 | 136,264,752.42 | 202,914,243.08 | 152,699,770.91 | 209,837,922.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,456,976,846.49 | 8,064,950,394.98 | 5,973,069,645.29 | 6,471,662,629.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 590,928,382.32 | 591,884,394.14 | 769,496,261.73 | 873,740,427.64 |
| 其他权益工具投资 | 2,631,551,305.98 | 2,675,611,293.34 | 2,931,685,644.26 | 2,901,748,190.9 |
| 其他非流动金融资产 | 300,000,000 | - | - | 270,001,787.69 |
| 投资性房地产 | 21,294,148.88 | - | - | - |
| 固定资产 | 1,048,465,558.59 | 1,068,850,208.37 | 1,091,079,808.81 | 727,588,687.91 |
| 在建工程 | 32,744,867.27 | 56,870,000.8 | 75,221,618.91 | 375,181,067.13 |
| 无形资产 | 132,897,170.12 | 133,461,567.69 | 134,119,491.19 | 135,035,514.36 |
| 递延所得税资产 | 78,499,599.97 | 79,850,273.26 | 68,725,232.59 | 66,512,085.01 |
| 其他非流动资产 | 828,118,816.46 | 1,153,191,641.59 | 1,071,894,942.36 | 1,124,786,105.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,664,499,849.59 | 5,759,719,379.19 | 6,142,222,999.85 | 6,474,593,866.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,121,476,696.08 | 13,824,669,774.17 | 12,115,292,645.14 | 12,946,256,495.78 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | - | - | 313,968,119.56 |
| 应付票据及应付账款 | 1,221,786,207.56 | 1,530,105,886.21 | 1,100,731,339.17 | 739,927,305.14 |
| 其中：应付票据 | 1,097,977,797.48 | 1,253,687,188.74 | 969,130,524.47 | 562,773,505.78 |
| 应付账款 | 123,808,410.08 | 276,418,697.47 | 131,600,814.7 | 177,153,799.36 |
| 合同负债 | 293,489,311.49 | 1,394,109,657.93 | 440,137,988.04 | 1,423,420,980.06 |
| 应付职工薪酬 | 55,144,933.47 | 61,703,554.36 | 54,307,219.8 | 50,666,544.19 |
| 应交税费 | 85,516,681.2 | 150,294,750.91 | 94,005,280.42 | 38,154,869.52 |
| 其他应付款合计 | 363,341,705.72 | 359,636,058.53 | 331,980,258.57 | 317,340,386.41 |
| 其他流动负债 | 38,153,610.5 | 182,734,255.54 | 57,217,938.44 | 185,044,727.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,357,432,449.94 | 3,678,584,163.48 | 2,078,380,024.44 | 3,068,522,932.28 |
| 非流动负债: | | | | |
| 递延收益 | 93,038,143.23 | 86,240,980.15 | 86,939,544.99 | 88,137,336.96 |
| 递延所得税负债 | 47,493,996.7 | 44,356,943.07 | 75,236,600.64 | 72,316,635.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,532,139.93 | 130,597,923.22 | 162,176,145.63 | 160,453,972.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,497,964,589.87 | 3,809,182,086.7 | 2,240,556,170.07 | 3,228,976,904.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,260,277,566 | 1,265,493,600 | 1,265,493,600 | 1,265,493,600 |
| 资本公积 | 2,606,941,890.69 | 2,710,389,100.43 | 2,710,389,100.43 | 2,710,394,437.21 |
| 减:库存股 | - | 108,663,243.74 | 108,663,243.74 | 45,202,472.54 |
| 其他综合收益 | -318,994,658.82 | -283,601,435.35 | 149,826,675.33 | 129,223,122.95 |
| 专项储备 | 1,388,100.24 | - | 2,710,151.04 | 1,748,899.1 |
| 盈余公积 | 632,746,800 | 632,746,800 | 632,746,800 | 632,746,800 |
| 未分配利润 | 6,438,511,034.76 | 5,796,437,146.13 | 5,219,292,921.83 | 5,019,955,105.48 |
| 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 | 10,620,870,732.87 | 10,012,801,967.47 | 9,871,796,004.89 | 9,714,359,492.2 |
| 少数股东权益 | 2,641,373.34 | 2,685,720 | 2,940,470.18 | 2,920,099.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,623,512,106.21 | 10,015,487,687.47 | 9,874,736,475.07 | 9,717,279,591.43 |
| 负债和股东权益合计 | 13,121,476,696.08 | 13,824,669,774.17 | 12,115,292,645.14 | 12,946,256,495.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |