青岛食品
(001219)
| 流通市值：26.11亿 | | | 总市值：26.81亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 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 | 225,063,168.49 | 239,451,835.01 | 216,754,676.38 | 184,909,306.21 |
| 应收票据及应收账款 | 17,922,233.9 | 10,674,403.52 | 12,376,652.53 | 7,970,031.97 |
| 其中：应收票据 | 2,026,709.9 | 2,039,435.4 | 2,170,333.43 | - |
| 应收账款 | 15,895,524 | 8,634,968.12 | 10,206,319.1 | 7,970,031.97 |
| 应收款项融资 | 3,221,060.3 | 3,563,058.5 | 1,637,589.65 | 4,617,714.9 |
| 预付款项 | 1,637,719.48 | 641,148.09 | 2,387,798.83 | 2,702,415.09 |
| 其他应收款合计 | 146,357.6 | 76,849.4 | 112,718.4 | 117,938.4 |
| 存货 | 29,076,456.45 | 29,296,720.93 | 34,918,484.87 | 31,184,760.09 |
| 一年内到期的非流动资产 | 100,109,315.07 | - | - | - |
| 其他流动资产 | 10,000,000 | 34,679,680.81 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 802,783,923.62 | 814,279,411.33 | 949,500,989.15 | 942,861,289.95 |
| 非流动资产: | | | | |
| 债权投资 | 267,854,975.33 | 266,259,139.7 | 80,474,561.64 | 50,129,520.56 |
| 长期股权投资 | 834,291.5 | 2,898,179.03 | 10,442,558.54 | 11,558,912.48 |
| 其他非流动金融资产 | 5,449,725.94 | 5,449,725.94 | - | - |
| 投资性房地产 | 8,226,007.37 | 8,333,772.95 | 8,441,538.53 | 8,549,304.11 |
| 固定资产 | 31,440,330.15 | 29,351,826.05 | 27,181,497 | 27,563,501.64 |
| 在建工程 | 322,925.26 | 1,382,217.29 | 322,925.26 | 435,564.3 |
| 无形资产 | 14,279,324.45 | 14,510,757.56 | 14,776,624.58 | 15,048,354.44 |
| 长期待摊费用 | - | - | 625,624.77 | - |
| 递延所得税资产 | 7,569,828.95 | 7,833,908.49 | 5,466,846.39 | 3,209,496.56 |
| 其他非流动资产 | 2,858,879.96 | 2,858,879.96 | 2,763,699.12 | 2,763,699.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,836,288.91 | 338,878,406.97 | 150,495,875.83 | 119,258,353.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,141,620,212.53 | 1,153,157,818.3 | 1,099,996,864.98 | 1,062,119,643.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,034,959.95 | 48,126,485.44 | 38,220,469.97 | 38,323,047.65 |
| 其中：应付票据 | 485,406.16 | - | - | - |
| 应付账款 | 34,549,553.79 | 48,126,485.44 | 38,220,469.97 | 38,323,047.65 |
| 预收款项 | 533,499.5 | 571,800.6 | 437,738.1 | - |
| 合同负债 | 16,400,878.2 | 45,175,363.95 | 20,057,108.57 | 14,633,515.63 |
| 应付职工薪酬 | 4,828,832.6 | 6,269,726.8 | 2,363,533.28 | 2,135,348.41 |
| 应交税费 | 5,300,966.63 | 7,446,472.82 | 7,340,339.83 | 4,459,006.97 |
| 其他应付款合计 | 19,469,177.3 | 14,214,142.3 | 13,531,375.83 | 11,179,386.55 |
| 应付股利 | 7,002,039.2 | 7,065,527.7 | 7,163,620 | 7,218,810.8 |
| 其他流动负债 | 871,944.25 | 2,269,731.23 | 762,668.43 | 552,382.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,440,258.43 | 124,073,723.14 | 82,713,234.01 | 71,282,687.74 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,013,091.42 | 1,013,091.42 | - | - |
| 递延收益 | 716,172.5 | 760,793.9 | 805,415.3 | 850,036.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,729,263.92 | 1,773,885.32 | 805,415.3 | 850,036.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,169,522.35 | 125,847,608.46 | 83,518,649.31 | 72,132,724.44 |
| 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 | 1,179,057.68 | 781,931.64 | 826,615.34 | 896,642.14 |
| 盈余公积 | 62,609,793.07 | 62,609,793.07 | 56,083,854.77 | 56,083,854.77 |
| 未分配利润 | 535,710,247.79 | 505,966,893.49 | 501,616,153.92 | 475,054,830.17 |
| 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 | 1,057,450,690.18 | 1,027,310,209.84 | 1,016,478,215.67 | 989,986,918.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,057,450,690.18 | 1,027,310,209.84 | 1,016,478,215.67 | 989,986,918.72 |
| 负债和股东权益合计 | 1,141,620,212.53 | 1,153,157,818.3 | 1,099,996,864.98 | 1,062,119,643.16 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |