青岛食品
(001219)
| 流通市值：27.57亿 | | | 总市值：28.27亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,542,298.16 | 330,020,748.71 | 307,082,761.65 | 266,345,669 |
| 交易性金融资产 | 477,721,068.79 | 430,553,217.79 | 437,140,757.54 | 405,937,397.26 |
| 应收票据及应收账款 | 16,509,189.51 | 13,465,738.19 | 19,515,394.89 | 17,464,097.94 |
| 其中：应收票据 | - | 1,122,508.2 | - | - |
| 应收账款 | 16,509,189.51 | 12,343,229.99 | 19,515,394.89 | 17,464,097.94 |
| 应收款项融资 | 1,578,115 | 5,753,864.6 | 4,030,107.9 | 5,441,439.4 |
| 预付款项 | 4,835,507.66 | 1,786,632.69 | 2,717,846.45 | 1,796,981.89 |
| 其他应收款合计 | 611,156.71 | 328,390.17 | 719,341.19 | 401,357.5 |
| 存货 | 23,432,002.33 | 29,549,632.33 | 22,927,880.26 | 30,410,561.18 |
| 一年内到期的非流动资产 | 13,264,410.15 | 13,264,410.15 | 101,061,917.79 | 100,583,013.69 |
| 其他流动资产 | 23,241,472.96 | 105,887,063.87 | 22,050,371 | 2,483,829.13 |
| 流动资产合计 | 861,735,221.27 | 930,609,698.5 | 917,246,378.67 | 830,864,346.99 |
| 非流动资产: | | | | |
| 债权投资 | 335,228,615.75 | 333,322,095.17 | 301,121,704.12 | 269,468,542.44 |
| 其他非流动金融资产 | - | - | 5,449,725.94 | 5,449,725.94 |
| 投资性房地产 | 8,609,968.03 | 8,752,357.72 | 7,855,122 | 8,118,241.79 |
| 固定资产 | 28,482,981.84 | 29,180,718.13 | 29,875,150.39 | 30,211,974.6 |
| 在建工程 | 639,739.42 | 639,739.42 | 639,739.42 | 639,739.42 |
| 无形资产 | 13,365,379.66 | 13,597,131.34 | 13,828,883.02 | 14,047,891.34 |
| 递延所得税资产 | 9,273,743.92 | 9,439,178.03 | 7,449,276.65 | 2,177,060.7 |
| 其他非流动资产 | 2,802,499.12 | 3,025,399.12 | 2,802,499.12 | 2,802,499.12 |
| 非流动资产合计 | 398,402,927.74 | 397,956,618.93 | 369,022,100.66 | 332,915,675.35 |
| 资产总计 | 1,260,138,149.01 | 1,328,566,317.43 | 1,286,268,479.33 | 1,163,780,022.34 |
| 流动负债: | | | | |
| 短期借款 | 49,000,000 | 49,000,000 | - | - |
| 应付票据及应付账款 | 62,937,959.44 | 137,277,632.27 | 166,920,568.93 | 85,084,968.44 |
| 其中：应付票据 | 36,797,404.5 | 106,035,880.4 | 136,104,147 | 61,485,406.16 |
| 应付账款 | 26,140,554.94 | 31,241,751.87 | 30,816,421.93 | 23,599,562.28 |
| 预收款项 | 40,410.47 | 756,230.12 | 0 | - |
| 合同负债 | 19,270,143.29 | 38,602,395.53 | 19,294,339.84 | 13,766,318.69 |
| 应付职工薪酬 | 3,791,748.29 | 8,820,588.9 | 3,632,661.92 | 4,032,312.85 |
| 应交税费 | 6,412,945.7 | 7,132,849 | 9,401,924.53 | 4,706,690.35 |
| 其他应付款合计 | 18,964,642.24 | 18,116,984.96 | 21,227,355.58 | 20,354,922.91 |
| 应付股利 | 8,687,419.6 | 8,755,644 | 8,346,315.5 | 8,433,581.6 |
| 其他流动负债 | 1,102,800.95 | 1,792,356.7 | 1,122,078.33 | 655,896.25 |
| 流动负债合计 | 161,520,650.38 | 261,499,037.48 | 221,598,929.13 | 128,601,109.49 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 4,494,502.22 | 4,540,981.79 | 623,628.53 | 620,465.27 |
| 递延收益 | 537,686.9 | 582,308.3 | 626,929.7 | 671,551.1 |
| 非流动负债合计 | 5,032,189.12 | 5,123,290.09 | 1,250,558.23 | 1,292,016.37 |
| 负债合计 | 166,552,839.5 | 266,622,327.57 | 222,849,487.36 | 129,893,125.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,983,750 | 194,983,750 | 194,983,750 | 194,983,750 |
| 资本公积 | 262,967,841.64 | 262,967,841.64 | 262,967,841.64 | 262,967,841.64 |
| 专项储备 | 1,127,305.2 | 1,013,663.9 | 1,038,762.07 | 1,128,209.35 |
| 盈余公积 | 68,590,222.59 | 68,590,222.59 | 62,609,793.07 | 62,609,793.07 |
| 未分配利润 | 564,377,213.78 | 532,863,929.77 | 540,240,812.66 | 512,197,302.42 |
| 归属于母公司股东权益合计 | 1,092,046,333.21 | 1,060,419,407.9 | 1,061,840,959.44 | 1,033,886,896.48 |
| 少数股东权益 | 1,538,976.3 | 1,524,581.96 | 1,578,032.53 | - |
| 股东权益合计 | 1,093,585,309.51 | 1,061,943,989.86 | 1,063,418,991.97 | 1,033,886,896.48 |
| 负债和股东权益合计 | 1,260,138,149.01 | 1,328,566,317.43 | 1,286,268,479.33 | 1,163,780,022.34 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |