千味央厨
(001215)
| 流通市值：26.48亿 | | | 总市值：50.73亿 |
| 流通股本：4522.21万 | | | 总股本：8664.24万 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,494,751.4 | 220,044,851.51 | 381,132,540.8 | 331,908,490.69 |
| 应收票据及应收账款 | 86,308,282.09 | 72,395,728.69 | 66,616,205.22 | 77,097,671.85 |
| 应收账款 | 86,308,282.09 | 72,395,728.69 | 66,616,205.22 | 77,097,671.85 |
| 预付款项 | 17,824,661.75 | 16,689,716.68 | 8,491,820.79 | 18,109,661.62 |
| 其他应收款合计 | 7,489,643.12 | 5,184,853.68 | 6,692,978.38 | 9,391,778.67 |
| 存货 | 228,747,168.18 | 206,460,224.53 | 182,446,358.55 | 166,115,612.31 |
| 其他流动资产 | 24,779,442.23 | 24,859,673.43 | 24,204,671.14 | 26,153,597.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 558,643,948.77 | 545,635,048.52 | 669,584,574.88 | 628,776,812.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,885,978.52 | 41,413,896.33 | 30,023,585.54 | - |
| 其他权益工具投资 | - | - | - | 30,000,000 |
| 其他非流动金融资产 | 22,025,000 | 22,025,000 | 22,025,000 | 22,441,100 |
| 固定资产 | 794,514,494.84 | 666,945,821.58 | 633,294,389.55 | 625,094,724.95 |
| 在建工程 | 116,150,565.3 | 123,592,129 | 100,053,585.72 | 57,920,387.85 |
| 使用权资产 | 2,221,977.86 | 4,119,604.94 | 12,231,421.39 | 13,676,060.59 |
| 无形资产 | 74,171,207.72 | 42,762,655.07 | 37,614,096.35 | 37,851,848.87 |
| 商誉 | 10,822,522.96 | - | - | - |
| 长期待摊费用 | 13,511,282.81 | 14,526,806.37 | 36,113,051.64 | 36,753,224.86 |
| 递延所得税资产 | 16,418,222.94 | 14,362,431.31 | 14,331,144.12 | 7,153,390.75 |
| 其他非流动资产 | 32,095,699.29 | 58,646,384.05 | 31,695,924.54 | 28,600,921.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,111,816,952.24 | 988,394,728.65 | 917,382,198.85 | 859,491,659.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 | 1,488,268,471.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 149,737,031.8 | 154,720,626.91 | 191,340,408.41 | 149,034,661.56 |
| 应付账款 | 149,737,031.8 | 154,720,626.91 | 191,340,408.41 | 149,034,661.56 |
| 合同负债 | 9,841,663.14 | 8,536,196.97 | 5,652,377.59 | 6,273,125.02 |
| 应付职工薪酬 | 14,367,893.1 | 13,301,389.76 | 12,276,262.94 | 14,624,328.57 |
| 应交税费 | 14,779,630.19 | 22,277,667.16 | 24,748,974.61 | 12,438,769.39 |
| 其他应付款合计 | 139,312,894.18 | 98,514,986.83 | 89,545,833.2 | 89,458,506.43 |
| 一年内到期的非流动负债 | 11,371,709.94 | 9,822,552.68 | 11,636,771.62 | 11,824,699.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,410,822.35 | 307,173,420.31 | 350,200,628.37 | 298,654,090.3 |
| 非流动负债: | | | | |
| 长期借款 | 201,700,000 | 112,000,000 | 146,500,000 | 149,500,000 |
| 租赁负债 | 80,652.94 | 813,328.36 | 7,132,677.27 | 6,948,804.21 |
| 递延所得税负债 | 27,964,510.45 | 23,207,772.8 | 22,219,686.42 | 22,459,680.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 229,745,163.39 | 136,021,101.16 | 175,852,363.69 | 178,908,484.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 569,155,985.74 | 443,194,521.47 | 526,052,992.06 | 477,562,574.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,642,436 | 86,642,436 | 86,642,436 | 86,672,536 |
| 资本公积 | 564,604,498.09 | 564,604,498.09 | 564,604,498.09 | 547,429,590.66 |
| 减:库存股 | 47,471,938 | 47,471,938 | 47,471,938 | 48,629,754 |
| 盈余公积 | 40,027,145.84 | 40,027,145.84 | 40,027,145.84 | 32,021,469.98 |
| 未分配利润 | 458,275,428.94 | 447,391,902.36 | 417,106,008.42 | 392,882,671.24 |
| 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 | 1,102,077,570.87 | 1,091,194,044.29 | 1,060,908,150.35 | 1,010,376,513.88 |
| 少数股东权益 | -772,655.6 | -358,788.59 | 5,631.32 | 329,383.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,101,304,915.27 | 1,090,835,255.7 | 1,060,913,781.67 | 1,010,705,897.04 |
| 负债和股东权益合计 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 | 1,488,268,471.83 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2023-04-19 | 2022-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |