甘源食品
(002991)
| 流通市值：40.54亿 | | | 总市值：76.06亿 |
| 流通股本：4968.55万 | | | 总股本：9321.58万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,421,425.93 | 648,493,237.51 | 558,768,734.1 | 678,884,918.04 |
| 应收票据及应收账款 | 34,701,124.13 | 28,958,637.4 | 22,832,711.54 | 13,295,294.04 |
| 其中：应收票据 | 1,600,000 | 100,000 | - | - |
| 应收账款 | 33,101,124.13 | 28,858,637.4 | 22,832,711.54 | 13,295,294.04 |
| 预付款项 | 33,310,243.64 | 31,629,019.02 | 39,980,529.32 | 42,857,106.94 |
| 其他应收款合计 | 6,105,249.68 | 4,149,056.09 | 4,128,614.45 | 4,391,469.18 |
| 存货 | 152,087,790.94 | 177,323,339.61 | 123,855,978.23 | 93,698,758.17 |
| 其他流动资产 | 13,061,791.11 | 14,513,635.71 | 10,994,200.28 | 13,193,308.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,253,634,216.14 | 1,262,273,773.76 | 1,257,324,387.31 | 1,128,727,490.64 |
| 非流动资产: | | | | |
| 固定资产 | 559,432,089.82 | 525,376,612.03 | 516,443,658.06 | 519,532,690.92 |
| 在建工程 | 145,433,270.01 | 157,280,127.63 | 127,422,911.62 | 108,402,050.07 |
| 使用权资产 | 3,876,803.02 | 4,621,824.46 | 4,690,539.65 | 4,926,981.88 |
| 无形资产 | 112,863,161.82 | 98,072,563.87 | 98,168,449.51 | 98,870,586.55 |
| 长期待摊费用 | 19,892,660.04 | 20,378,035.01 | 21,510,273.85 | 23,952,833.29 |
| 递延所得税资产 | 29,232,538.58 | 26,624,669.08 | 30,591,015.59 | 30,133,356 |
| 其他非流动资产 | 243,744.53 | 368,566.89 | 415,548.02 | 415,548.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 870,974,267.82 | 832,722,398.97 | 799,242,396.3 | 786,234,046.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,124,608,483.96 | 2,094,996,172.73 | 2,056,566,783.61 | 1,914,961,537.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,748,067.47 | 111,464,295.13 | 110,700,429.65 | 92,291,219.09 |
| 应付账款 | 77,748,067.47 | 111,464,295.13 | 110,700,429.65 | 92,291,219.09 |
| 合同负债 | 41,493,385.94 | 57,601,463.98 | 43,887,538.63 | 27,005,431.94 |
| 应付职工薪酬 | 20,973,783.13 | 30,111,902.11 | 22,713,802.99 | 20,228,527.79 |
| 应交税费 | 19,060,617.84 | 28,916,174.56 | 44,364,793.68 | 40,052,350.64 |
| 其他应付款合计 | 87,926,546.28 | 60,011,097.94 | 65,214,525.79 | 75,230,218.62 |
| 一年内到期的非流动负债 | 2,077,203.26 | 1,786,806.47 | 2,759,866.1 | 2,719,839.41 |
| 其他流动负债 | 5,394,140.17 | 7,448,527.61 | 5,705,380.03 | 3,510,706.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,673,744.09 | 297,340,267.8 | 295,346,336.87 | 261,038,293.64 |
| 非流动负债: | | | | |
| 租赁负债 | 1,261,724.89 | 1,622,510.18 | 1,548,117.88 | 1,352,346.38 |
| 递延收益 | 97,048,335.08 | 97,050,523.21 | 98,055,491.87 | 99,063,737.75 |
| 递延所得税负债 | 14,719,313 | 14,165,393.29 | 25,464,600.77 | 24,100,197.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,029,372.97 | 112,838,426.68 | 125,068,210.52 | 124,516,281.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 367,703,117.06 | 410,178,694.48 | 420,414,547.39 | 385,554,575.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,215,831 | 93,215,831 | 93,215,831 | 93,215,831 |
| 资本公积 | 942,177,434.29 | 941,303,891.26 | 947,501,855.92 | 938,888,975.85 |
| 减:库存股 | 108,814,511.79 | 88,736,124.18 | 28,631,248.38 | 32,223,648.38 |
| 盈余公积 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 |
| 未分配利润 | 769,875,430.33 | 678,582,697.1 | 563,614,614.61 | 469,074,620.55 |
| 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 | 1,756,905,366.9 | 1,684,817,478.25 | 1,636,152,236.22 | 1,529,406,962.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,756,905,366.9 | 1,684,817,478.25 | 1,636,152,236.22 | 1,529,406,962.09 |
| 负债和股东权益合计 | 2,124,608,483.96 | 2,094,996,172.73 | 2,056,566,783.61 | 1,914,961,537.37 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |