三全食品
(002216)
| 流通市值：70.40亿 | | | 总市值：98.20亿 |
| 流通股本：6.30亿 | | | 总股本：8.79亿 |
| 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 | 554,569,903.74 | 716,301,494.54 | 437,736,894.02 | 814,699,589.93 |
| 应收票据及应收账款 | 276,531,497.06 | 344,080,749.19 | 387,824,637.66 | 450,270,159.86 |
| 应收账款 | 276,531,497.06 | 344,080,749.19 | 387,824,637.66 | 450,270,159.86 |
| 应收款项融资 | 2,686,083.11 | 3,139,807.24 | 4,695,986.42 | 20,542,030.93 |
| 预付款项 | 37,720,491.82 | 23,058,945.21 | 31,606,218.89 | 44,665,843.59 |
| 其他应收款合计 | 68,288,191.98 | 74,789,372.94 | 53,825,248.83 | 55,501,755.94 |
| 应收股利 | - | 9,178,052.54 | - | - |
| 存货 | 625,167,510.47 | 452,453,454.06 | 672,822,776.49 | 1,106,861,453.49 |
| 其他流动资产 | 55,109,329.77 | 38,166,201.42 | 53,086,000.78 | 45,259,027.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,445,950,086.97 | 2,125,853,177.69 | 2,965,664,342.77 | 3,560,679,279.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 298,329,560.06 | 298,329,560.06 | 306,860,993 | 306,860,993 |
| 其他权益工具投资 | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 |
| 其他非流动金融资产 | 30,000 | 30,000 | 30,000 | 30,000 |
| 投资性房地产 | 69,108,416.15 | 69,694,837.55 | 70,281,258.95 | 70,867,680.35 |
| 固定资产 | 1,569,860,919.04 | 1,580,452,071.76 | 1,623,889,954.29 | 1,637,710,908.68 |
| 在建工程 | 241,542,384.6 | 233,604,777.76 | 230,125,555.24 | 214,106,998.28 |
| 使用权资产 | 25,932,010.69 | 28,500,325.72 | 31,137,269.05 | 33,738,301.9 |
| 无形资产 | 377,998,892.5 | 380,511,927.01 | 383,228,322.82 | 385,787,776.19 |
| 商誉 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 |
| 长期待摊费用 | 1,864,321.98 | 2,039,144 | 2,102,748.48 | 2,276,232.32 |
| 递延所得税资产 | 110,676,166.67 | 106,784,340.84 | 118,379,253.01 | 125,994,462.15 |
| 其他非流动资产 | 1,718,586,206.02 | 1,320,032,053.43 | 1,052,217,716.11 | 860,851,666.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,736,437,056.02 | 4,342,487,216.44 | 4,140,761,249.26 | 3,960,733,197.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,182,387,142.99 | 6,468,340,394.13 | 7,106,425,592.03 | 7,521,412,477.11 |
| 流动负债: | | | | |
| 短期借款 | 450,262,500 | 250,099,583.33 | 250,162,500 | 100,073,333.33 |
| 应付票据及应付账款 | 1,123,874,581.13 | 854,649,963.26 | 1,113,003,156.76 | 1,179,353,746.78 |
| 其中：应付票据 | 85,014,505.05 | 73,923,854.53 | 83,896,694.52 | 78,187,344.17 |
| 应付账款 | 1,038,860,076.08 | 780,726,108.73 | 1,029,106,462.24 | 1,101,166,402.61 |
| 合同负债 | 416,337,065.16 | 225,589,950.97 | 319,402,823.66 | 737,792,128.83 |
| 应付职工薪酬 | 144,921,725.12 | 165,778,337.04 | 118,492,700.56 | 119,550,771.57 |
| 应交税费 | 144,098,927.76 | 143,373,134.95 | 133,816,350.52 | 215,806,076.57 |
| 其他应付款合计 | 311,679,705.84 | 315,034,747.75 | 286,154,035.6 | 303,078,870.85 |
| 一年内到期的非流动负债 | 9,702,729.43 | 10,707,766.67 | 10,237,836.24 | 160,467,271.97 |
| 其他流动负债 | 54,123,818.47 | 29,326,693.63 | 41,522,367.08 | 98,253,252.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,655,001,052.91 | 1,994,560,177.6 | 2,272,791,770.42 | 2,914,375,452.25 |
| 非流动负债: | | | | |
| 租赁负债 | 18,790,374.64 | 20,840,044.05 | 23,484,840.26 | 25,758,944.99 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 递延收益 | 105,099,516.54 | 106,587,768.65 | 108,076,020.76 | 109,564,272.87 |
| 递延所得税负债 | 61,097,995.83 | 62,226,944.92 | 60,358,888.45 | 69,813,519.14 |
| 其他非流动负债 | 22,829,306.61 | 25,321,227.31 | 40,947,885.15 | 30,829,081.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,817,193.62 | 244,975,984.93 | 262,867,634.62 | 265,965,818.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,892,818,246.53 | 2,239,536,162.53 | 2,535,659,405.04 | 3,180,341,270.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,184,048 | 879,184,048 | 879,184,048 | 879,184,048 |
| 资本公积 | 304,410,937.71 | 304,815,279.49 | 305,796,401.19 | 305,796,401.19 |
| 其他综合收益 | -2,779,786.84 | -2,779,786.84 | 2,005,816.54 | 2,005,816.54 |
| 盈余公积 | 291,051,808.33 | 291,051,808.33 | 291,051,808.33 | 291,051,808.33 |
| 一般风险准备 | 108,888.19 | 32,419.2 | - | 145,305.86 |
| 未分配利润 | 2,816,343,455.38 | 2,755,250,906.69 | 3,091,488,790.9 | 2,861,648,416.86 |
| 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 | 4,288,319,350.77 | 4,227,554,674.87 | 4,569,526,864.96 | 4,339,831,796.78 |
| 少数股东权益 | 1,249,545.69 | 1,249,556.73 | 1,239,322.03 | 1,239,409.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,289,568,896.46 | 4,228,804,231.6 | 4,570,766,186.99 | 4,341,071,206.64 |
| 负债和股东权益合计 | 7,182,387,142.99 | 6,468,340,394.13 | 7,106,425,592.03 | 7,521,412,477.11 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |