三全食品
(002216)
| 流通市值：73.93亿 | | | 总市值：103.13亿 |
| 流通股本：6.30亿 | | | 总股本：8.79亿 |
| 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 | 318,807,379.25 | 572,532,020.07 | 554,569,903.74 | 716,301,494.54 |
| 应收票据及应收账款 | 232,264,273.13 | 180,512,883.5 | 276,531,497.06 | 344,080,749.19 |
| 应收账款 | 232,264,273.13 | 180,512,883.5 | 276,531,497.06 | 344,080,749.19 |
| 应收款项融资 | 6,524,892.94 | 17,780,613.59 | 2,686,083.11 | 3,139,807.24 |
| 预付款项 | 27,856,520.23 | 48,268,514.62 | 37,720,491.82 | 23,058,945.21 |
| 其他应收款合计 | 42,907,129.59 | 45,227,804.89 | 68,288,191.98 | 74,789,372.94 |
| 应收股利 | - | - | - | 9,178,052.54 |
| 存货 | 637,871,461.44 | 1,070,264,988.03 | 625,167,510.47 | 452,453,454.06 |
| 其他流动资产 | 42,367,481.78 | 39,491,682.51 | 55,109,329.77 | 38,166,201.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,335,789,719.23 | 3,200,326,569.44 | 2,445,950,086.97 | 2,125,853,177.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,448,138.66 | 277,448,138.66 | 298,329,560.06 | 298,329,560.06 |
| 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 | 67,935,573.38 | 68,521,994.78 | 69,108,416.15 | 69,694,837.55 |
| 固定资产 | 1,640,847,643.77 | 1,663,592,171.34 | 1,569,860,919.04 | 1,580,452,071.76 |
| 在建工程 | 245,441,353.4 | 223,509,374.97 | 241,542,384.6 | 233,604,777.76 |
| 使用权资产 | 18,815,341.89 | 20,810,357.99 | 25,932,010.69 | 28,500,325.72 |
| 无形资产 | 372,990,509.42 | 375,549,962.78 | 377,998,892.5 | 380,511,927.01 |
| 商誉 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 |
| 长期待摊费用 | 3,892,386.94 | 3,602,383.43 | 1,864,321.98 | 2,039,144 |
| 递延所得税资产 | 101,288,976.78 | 115,606,841.57 | 110,676,166.67 | 106,784,340.84 |
| 其他非流动资产 | 2,050,214,911.02 | 1,870,575,440.94 | 1,718,586,206.02 | 1,320,032,053.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,101,413,013.57 | 4,941,754,844.77 | 4,736,437,056.02 | 4,342,487,216.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,437,202,732.8 | 8,142,081,414.21 | 7,182,387,142.99 | 6,468,340,394.13 |
| 流动负债: | | | | |
| 短期借款 | 600,224,784.9 | 599,702,026.25 | 450,262,500 | 250,099,583.33 |
| 应付票据及应付账款 | 1,151,496,622.48 | 1,466,648,420.3 | 1,123,874,581.13 | 854,649,963.26 |
| 其中：应付票据 | 135,152,593.97 | 139,585,114.47 | 85,014,505.05 | 73,923,854.53 |
| 应付账款 | 1,016,344,028.51 | 1,327,063,305.83 | 1,038,860,076.08 | 780,726,108.73 |
| 合同负债 | 324,754,262.67 | 820,330,914.73 | 416,337,065.16 | 225,589,950.97 |
| 应付职工薪酬 | 113,310,763.11 | 118,178,716.15 | 144,921,725.12 | 165,778,337.04 |
| 应交税费 | 101,011,794.32 | 110,000,442.45 | 144,098,927.76 | 143,373,134.95 |
| 其他应付款合计 | 226,151,384.92 | 219,378,245.74 | 311,679,705.84 | 315,034,747.75 |
| 一年内到期的非流动负债 | 36,580,625.04 | 37,939,911.02 | 9,702,729.43 | 10,707,766.67 |
| 其他流动负债 | 42,218,054.15 | 106,643,018.91 | 54,123,818.47 | 29,326,693.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,595,748,291.59 | 3,478,821,695.55 | 2,655,001,052.91 | 1,994,560,177.6 |
| 非流动负债: | | | | |
| 租赁负债 | 12,850,092.26 | 13,414,561.02 | 18,790,374.64 | 20,840,044.05 |
| 长期应付款 | - | - | 30,000,000 | 30,000,000 |
| 递延收益 | 101,961,512.32 | 103,186,264.43 | 105,099,516.54 | 106,587,768.65 |
| 递延所得税负债 | 69,349,632.29 | 74,556,010.17 | 61,097,995.83 | 62,226,944.92 |
| 其他非流动负债 | 35,520,134.39 | 58,838,596.09 | 22,829,306.61 | 25,321,227.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,681,371.26 | 249,995,431.71 | 237,817,193.62 | 244,975,984.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,815,429,662.85 | 3,728,817,127.26 | 2,892,818,246.53 | 2,239,536,162.53 |
| 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 | 283,668,186.2 | 283,668,186.2 | 304,410,937.71 | 304,815,279.49 |
| 其他综合收益 | -5,867,706.87 | -5,867,706.87 | -2,779,786.84 | -2,779,786.84 |
| 盈余公积 | 352,095,812.71 | 352,095,812.71 | 291,051,808.33 | 291,051,808.33 |
| 一般风险准备 | 200,277.72 | 383,071.13 | 108,888.19 | 32,419.2 |
| 未分配利润 | 3,111,157,025.4 | 2,902,465,392.75 | 2,816,343,455.38 | 2,755,250,906.69 |
| 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 | 4,620,437,643.16 | 4,411,928,803.92 | 4,288,319,350.77 | 4,227,554,674.87 |
| 少数股东权益 | 1,335,426.79 | 1,335,483.03 | 1,249,545.69 | 1,249,556.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,621,773,069.95 | 4,413,264,286.95 | 4,289,568,896.46 | 4,228,804,231.6 |
| 负债和股东权益合计 | 7,437,202,732.8 | 8,142,081,414.21 | 7,182,387,142.99 | 6,468,340,394.13 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |