海天味业
(603288)
| 流通市值：2414.97亿 | | | 总市值：2414.97亿 |
| 流通股本：55.61亿 | | | 总股本：55.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,114,735,922.46 | 18,538,771,796.33 | 20,482,218,336.05 | 20,851,673,683.34 |
| 应收票据及应收账款 | 242,631,796.36 | 258,314,613.74 | 196,523,273.24 | 184,749,480.63 |
| 其中：应收票据 | 370,826.61 | 800,000 | 1,000,000 | 1,600,000 |
| 应收账款 | 242,260,969.75 | 257,514,613.74 | 195,523,273.24 | 183,149,480.63 |
| 预付款项 | 34,349,568.04 | 37,483,284.89 | 26,202,865.84 | 42,146,362.65 |
| 其他应收款合计 | 18,549,579.77 | 19,789,564.76 | 74,249,892.21 | 79,303,698.07 |
| 其中:应收利息 | - | - | 1,124,166.67 | 1,364,166.67 |
| 存货 | 2,525,273,760.73 | 1,911,798,651.92 | 1,876,004,813.19 | 1,999,469,568.19 |
| 其他流动资产 | 288,991,651.37 | 97,089,183.09 | 155,505,167.77 | 101,297,119.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,842,108,393.6 | 28,153,490,980.7 | 27,342,057,025.28 | 29,260,203,214.68 |
| 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 | 3,436,874.75 | 3,521,486.16 | 3,606,097.53 | 3,690,708.78 |
| 固定资产 | 5,055,455,572.92 | 4,865,991,496.49 | 4,860,126,564.14 | 4,696,620,624.27 |
| 在建工程 | 1,475,633,645.96 | 1,540,620,245.85 | 1,448,307,413.64 | 1,477,603,581.17 |
| 使用权资产 | 41,589,362.04 | 46,535,763.28 | 31,751,221.39 | 35,295,030.68 |
| 无形资产 | 874,555,137.81 | 846,729,461.5 | 850,603,680.44 | 851,263,462.18 |
| 商誉 | 112,937,041.73 | 112,937,041.73 | 210,428,426.24 | 210,428,426.24 |
| 长期待摊费用 | 1,983,680.22 | 2,598,624.16 | 3,119,782.46 | 4,677,417.85 |
| 递延所得税资产 | 389,415,931.19 | 376,336,457.52 | 385,408,791.69 | 450,679,967.58 |
| 其他非流动资产 | 61,219,495.69 | 59,277,617.68 | 33,759,880.35 | 7,090,497.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,016,326,742.31 | 7,854,648,194.37 | 7,827,211,857.88 | 7,737,449,715.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
| 流动负债: | | | | |
| 短期借款 | 293,464,953.68 | 293,215,461.91 | 576,525,292.74 | 569,224,177.71 |
| 应付票据及应付账款 | 1,946,575,105.37 | 1,784,161,657.86 | 2,237,696,328.01 | 1,513,869,648.62 |
| 其中：应付票据 | 586,477,410.32 | 593,788,283.62 | 900,000,000 | 457,993,662.79 |
| 应付账款 | 1,360,097,695.05 | 1,190,373,374.24 | 1,337,696,328.01 | 1,055,875,985.83 |
| 合同负债 | 4,335,313,046.53 | 1,681,110,356.7 | 1,446,625,132.94 | 1,859,181,086.75 |
| 应付职工薪酬 | 664,672,744.09 | 516,380,331.51 | 471,591,363.61 | 447,290,079.8 |
| 应交税费 | 414,104,240.03 | 342,643,154.97 | 408,803,287.13 | 436,713,878.09 |
| 其他应付款合计 | 862,015,187.77 | 958,574,881.04 | 982,753,271.14 | 912,796,316.17 |
| 一年内到期的非流动负债 | 30,769,896.77 | 37,481,739.65 | 25,844,214.55 | 26,978,249.86 |
| 其他流动负债 | 438,876,074.43 | 109,944,223.61 | 72,141,205.42 | 80,905,183.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,985,791,248.67 | 5,723,511,807.25 | 6,221,980,095.54 | 5,846,958,620.81 |
| 非流动负债: | | | | |
| 长期借款 | 33,200,000 | 43,750,000 | 49,750,000 | 67,914,300 |
| 租赁负债 | 28,591,445.31 | 32,429,455.16 | 28,865,260.79 | 29,227,778.32 |
| 递延收益 | 358,519,342.46 | 273,635,616.96 | 288,372,706.06 | 300,564,839.93 |
| 递延所得税负债 | 31,389,515.97 | 34,892,581.56 | 30,544,430.45 | 30,478,376.88 |
| 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 | 470,700,303.74 | 403,707,653.68 | 416,532,397.3 | 447,185,295.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,456,491,552.41 | 6,127,219,460.93 | 6,638,512,492.84 | 6,294,143,915.94 |
| 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 | 5,560,600,544 | 5,560,600,544 |
| 资本公积 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 |
| 减:库存股 | 563,841,706.96 | 563,739,531.96 | 547,541,592.72 | 499,980,053.65 |
| 其他综合收益 | -5,082,219.27 | 778,231.63 | -1,896,155.24 | 2,049.74 |
| 盈余公积 | 2,798,875,887.9 | 2,798,875,887.9 | 2,798,875,887.9 | 2,798,875,887.9 |
| 未分配利润 | 22,962,356,548.75 | 21,433,134,738.64 | 20,071,280,431.91 | 22,189,960,807.89 |
| 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 | 30,895,407,856.81 | 29,372,148,672.6 | 28,023,817,918.24 | 30,191,958,038.27 |
| 少数股东权益 | 506,535,726.69 | 508,771,041.54 | 506,938,472.08 | 511,550,976.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,401,943,583.5 | 29,880,919,714.14 | 28,530,756,390.32 | 30,703,509,014.5 |
| 负债和股东权益合计 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
| 公告日期 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |