海天味业
(603288)
| 流通市值：2068.54亿 | | | 总市值：2068.54亿 |
| 流通股本：55.61亿 | | | 总股本：55.61亿 |
| 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 | 17,657,875,745.64 | 18,478,025,917.9 | 19,239,400,388.15 | 18,223,307,402.03 |
| 应收票据及应收账款 | 185,836,215.04 | 136,321,658.79 | 143,012,357.73 | 188,395,321.48 |
| 应收账款 | 185,836,215.04 | 136,321,658.79 | 143,012,357.73 | 188,395,321.48 |
| 预付款项 | 8,370,065.82 | 19,524,473.14 | 16,947,327.61 | 25,303,923.79 |
| 其他应收款合计 | 13,242,380.49 | 16,558,898.14 | 10,109,094.48 | 10,738,064.59 |
| 存货 | 2,104,232,079.43 | 1,818,388,626.51 | 2,058,585,438.08 | 2,391,641,182.47 |
| 其他流动资产 | 73,150,796.24 | 62,504,227.55 | 65,879,704.2 | 52,539,515.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,283,655,414.51 | 25,683,174,834.37 | 27,479,764,670.31 | 26,973,588,408.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 3,859,931.57 | 3,949,382.89 | 4,040,355.53 | 4,131,328.25 |
| 固定资产 | 4,234,356,986.65 | 4,371,281,977.42 | 4,183,108,363.68 | 4,206,780,719.87 |
| 在建工程 | 1,629,435,585.86 | 1,334,650,933.14 | 1,275,134,712.94 | 1,179,878,268.77 |
| 使用权资产 | 45,671,211.05 | 35,803,090.37 | 39,617,111.71 | 43,429,034.72 |
| 无形资产 | 750,362,886.56 | 757,150,206.89 | 762,354,682.32 | 684,643,779.66 |
| 商誉 | 210,428,426.24 | 210,428,426.24 | 210,428,426.24 | 210,428,426.24 |
| 长期待摊费用 | 6,195,285.62 | 7,797,017.85 | 9,640,953.01 | 11,015,802.17 |
| 递延所得税资产 | 512,404,532.46 | 539,133,592.57 | 578,201,953.03 | 653,326,285.38 |
| 其他非流动资产 | 133,915,694.95 | 127,516,600.56 | 15,651,601.17 | 91,853,796.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,526,730,540.96 | 7,387,811,227.93 | 7,078,278,159.63 | 7,085,587,441.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,810,385,955.47 | 33,070,986,062.3 | 34,558,042,829.94 | 34,059,175,850.3 |
| 流动负债: | | | | |
| 短期借款 | 366,216,742.7 | 62,270,806.68 | 121,699,908.28 | 131,720,077.32 |
| 应付票据及应付账款 | 1,996,972,184.95 | 1,892,328,623.43 | 1,081,010,627.32 | 1,300,261,929.82 |
| 其中：应付票据 | 900,000,000 | 600,000,000 | - | - |
| 应付账款 | 1,096,972,184.95 | 1,292,328,623.43 | 1,081,010,627.32 | 1,300,261,929.82 |
| 合同负债 | 2,007,347,898.4 | 1,950,092,583.55 | 2,251,878,470.04 | 2,948,110,991.12 |
| 应付职工薪酬 | 550,980,062.01 | 537,820,003.12 | 503,065,308.05 | 669,278,588.31 |
| 应交税费 | 343,880,233 | 367,124,319.75 | 386,027,287 | 478,998,581.67 |
| 其他应付款合计 | 869,330,224.52 | 889,501,226.51 | 1,039,333,311.05 | 1,044,863,638.09 |
| 一年内到期的非流动负债 | 31,635,622.52 | 31,630,118.3 | 15,062,277.89 | 20,265,618.29 |
| 其他流动负债 | 82,348,529.59 | 63,703,561.71 | 76,260,417.21 | 125,791,480.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,248,711,497.69 | 5,794,471,243.05 | 5,474,337,606.84 | 6,719,290,905.45 |
| 非流动负债: | | | | |
| 长期借款 | 196,579,954.18 | 164,057,662.88 | 119,137,942.28 | 93,653,455.89 |
| 租赁负债 | 37,143,141.16 | 23,168,551.86 | 31,751,541.29 | 29,745,723.29 |
| 递延收益 | 296,083,199.99 | 292,283,105.29 | 270,763,582.71 | 279,166,064.35 |
| 递延所得税负债 | 33,206,165.14 | 33,728,580.99 | 34,882,860.21 | 33,840,290.1 |
| 其他非流动负债 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 582,012,460.47 | 532,237,901.02 | 475,535,926.49 | 455,405,533.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,830,723,958.16 | 6,326,709,144.07 | 5,949,873,533.33 | 7,174,696,439.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,560,600,544 | 5,560,600,544 | 4,633,833,787 | 4,633,833,787 |
| 资本公积 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 |
| 其他综合收益 | -13,460.21 | - | - | - |
| 盈余公积 | 2,335,492,509.4 | 2,335,492,509.4 | 2,335,492,509.4 | 2,335,492,509.4 |
| 未分配利润 | 19,444,081,157.07 | 18,211,618,792.35 | 21,001,419,196.49 | 19,285,851,426.62 |
| 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 | 27,482,659,552.65 | 26,250,210,648.14 | 28,113,244,295.28 | 26,397,676,525.41 |
| 少数股东权益 | 497,002,444.66 | 494,066,270.09 | 494,925,001.33 | 486,802,885.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,979,661,997.31 | 26,744,276,918.23 | 28,608,169,296.61 | 26,884,479,411.22 |
| 负债和股东权益合计 | 34,810,385,955.47 | 33,070,986,062.3 | 34,558,042,829.94 | 34,059,175,850.3 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |