粤海饲料
(001313)
| 流通市值：18.58亿 | | | 总市值：60.83亿 |
| 流通股本：2.14亿 | | | 总股本：7.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,992,132.27 | 644,946,243.61 | 841,442,220.9 | 1,081,713,391.94 |
| 应收票据及应收账款 | 1,923,492,490.81 | 1,476,140,855.19 | 1,273,868,116.33 | 1,296,431,444.89 |
| 应收账款 | 1,923,492,490.81 | 1,476,140,855.19 | 1,273,868,116.33 | 1,296,431,444.89 |
| 预付款项 | 56,673,346.61 | 34,968,098.5 | 90,600,433.37 | 17,869,931.51 |
| 其他应收款合计 | 32,080,066.55 | 38,863,611 | 44,141,535.34 | 42,723,753.55 |
| 存货 | 657,945,123.11 | 783,719,329.05 | 829,200,918.8 | 728,025,814.01 |
| 一年内到期的非流动资产 | 19,183,632.03 | 23,894,750.37 | 38,457,452.25 | 32,267,568.04 |
| 其他流动资产 | 89,693,409.08 | 45,248,986.08 | 34,742,710.7 | 30,299,324.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,388,545,405.96 | 3,299,502,147.79 | 3,252,968,730.16 | 3,229,331,228.25 |
| 非流动资产: | | | | |
| 长期应收款 | 129,510,687.51 | 127,980,314.17 | 120,711,621.19 | 82,107,676.2 |
| 长期股权投资 | 6,753,453.26 | 7,059,324.75 | 7,471,315.35 | 7,632,794.32 |
| 固定资产 | 876,881,718.62 | 883,963,720.38 | 901,259,292.91 | 923,635,758.12 |
| 在建工程 | 47,335,918.53 | 32,512,039.67 | 20,921,319.56 | 15,862,509.67 |
| 使用权资产 | 8,611,928.16 | 3,300,000.05 | 3,400,000.04 | 3,500,000.03 |
| 无形资产 | 165,022,030.36 | 166,144,421.28 | 168,087,526.71 | 169,669,098.79 |
| 商誉 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 |
| 长期待摊费用 | 2,902,082.42 | 2,696,348.91 | 3,103,526.07 | 3,350,771.73 |
| 递延所得税资产 | 226,120,730.79 | 195,573,750.17 | 185,605,485.4 | 142,924,501.87 |
| 其他非流动资产 | 48,768,909.22 | 46,164,901.68 | 41,980,261.97 | 36,992,535.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,532,170,817.64 | 1,485,658,179.83 | 1,472,803,707.97 | 1,405,939,005.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,920,716,223.6 | 4,785,160,327.62 | 4,725,772,438.13 | 4,635,270,233.3 |
| 流动负债: | | | | |
| 短期借款 | 632,419,568.89 | 711,958,748.08 | 953,561,400.26 | 562,828,162.22 |
| 应付票据及应付账款 | 1,269,579,616.54 | 1,014,034,812.28 | 661,004,369.22 | 936,196,536.39 |
| 其中：应付票据 | 791,060,723.01 | 572,437,540.91 | 407,250,671.78 | 602,655,442.41 |
| 应付账款 | 478,518,893.53 | 441,597,271.37 | 253,753,697.44 | 333,541,093.98 |
| 合同负债 | 123,683,291.67 | 193,642,436.47 | 211,198,524.31 | 127,783,020.31 |
| 应付职工薪酬 | 48,267,197.05 | 27,374,440.06 | 34,138,044.31 | 59,712,237.63 |
| 应交税费 | 43,344,504.3 | 25,558,828.68 | 26,949,224.31 | 23,323,451.63 |
| 其他应付款合计 | 42,736,979.84 | 53,546,921.65 | 52,059,374.4 | 52,727,220.85 |
| 应付股利 | - | 425,000 | - | - |
| 一年内到期的非流动负债 | 4,355,310.47 | 4,093,023.41 | 9,832,210.76 | 14,085,750.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,164,386,468.76 | 2,030,209,210.63 | 1,948,743,147.57 | 1,776,656,379.13 |
| 非流动负债: | | | | |
| 租赁负债 | 109,100,123.2 | 107,712,441.28 | 102,792,893.13 | 74,395,589.18 |
| 预计负债 | 27,585,802.51 | 28,810,102.03 | 40,464,344.43 | 34,643,920.92 |
| 递延收益 | 32,319,416.48 | 32,992,440.72 | 26,683,812.36 | 22,808,747.22 |
| 递延所得税负债 | 114,432.69 | 92,108.45 | 55,362.65 | 24,000.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,119,774.88 | 169,607,092.48 | 169,996,412.57 | 131,872,258.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,333,506,243.64 | 2,199,816,303.11 | 2,118,739,560.14 | 1,908,528,637.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| 资本公积 | 624,222,531.7 | 620,883,864.38 | 615,694,525.73 | 610,435,172.67 |
| 减:库存股 | 86,755,378.59 | 105,837,878.59 | 105,799,253.16 | 38,165,000 |
| 盈余公积 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 |
| 未分配利润 | 1,232,130,616.04 | 1,251,551,566.45 | 1,277,842,618.1 | 1,334,002,689.25 |
| 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 | 2,593,040,202.91 | 2,590,039,986 | 2,611,180,324.43 | 2,729,715,295.68 |
| 少数股东权益 | -5,830,222.95 | -4,695,961.49 | -4,147,446.44 | -2,973,699.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,587,209,979.96 | 2,585,344,024.51 | 2,607,032,877.99 | 2,726,741,595.86 |
| 负债和股东权益合计 | 4,920,716,223.6 | 4,785,160,327.62 | 4,725,772,438.13 | 4,635,270,233.3 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |