佳沃食品
(300268)
| 流通市值：12.35亿 | | | 总市值：16.10亿 |
| 流通股本：1.34亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,679,448.04 | 48,205,768.21 | 85,449,375.8 | 99,843,991.65 |
| 衍生金融资产 | - | 540 | - | - |
| 应收票据及应收账款 | 144,640,126.26 | 122,114,935.64 | 77,632,737.22 | 88,960,258.42 |
| 应收账款 | 144,640,126.26 | 122,114,935.64 | 77,632,737.22 | 88,960,258.42 |
| 预付款项 | 34,898,340.64 | 6,706,957.31 | 33,702,521.98 | 10,954,561.19 |
| 其他应收款合计 | 135,985.71 | 2,771,014.35 | 7,015,316.49 | 6,772,850.88 |
| 存货 | 434,048,544.3 | 420,926,323.12 | 282,531,433.17 | 193,810,370.62 |
| 其他流动资产 | 2,902,293.63 | 2,108,900.27 | 1,896,982.94 | 3,620,564.97 |
| 流动资产合计 | 642,304,738.58 | 602,834,438.9 | 488,228,367.6 | 403,962,597.73 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 2,792.82 |
| 固定资产 | 56,502,228.78 | 58,001,585.28 | 59,032,596.74 | 60,874,062.72 |
| 使用权资产 | 3,251,502.99 | 3,984,834.8 | 3,714,812.33 | 2,511,034.8 |
| 无形资产 | 23,027,770.85 | 23,308,085.7 | 23,588,400.53 | 23,868,715.38 |
| 商誉 | 27,034,595.11 | 27,034,595.11 | 27,034,595.11 | 27,034,595.11 |
| 长期待摊费用 | 261,792.42 | 459,630.48 | 495,468.54 | 182,250 |
| 递延所得税资产 | 7,242,127.47 | 6,826,188.74 | 6,721,563.23 | 7,369,687.24 |
| 其他非流动资产 | 1,463,081.64 | 1,474,391.54 | 1,485,721.45 | 1,497,011.36 |
| 非流动资产合计 | 118,783,099.26 | 121,089,311.65 | 122,073,157.93 | 123,340,149.43 |
| 资产总计 | 761,087,837.84 | 723,923,750.55 | 610,301,525.53 | 527,302,747.16 |
| 流动负债: | | | | |
| 短期借款 | 231,981,298.73 | 167,765,665.92 | 28,652,854.17 | - |
| 应付票据及应付账款 | 11,803,375.7 | 36,864,463.56 | 81,715,185.61 | 12,507,835.65 |
| 应付账款 | 11,803,375.7 | 36,864,463.56 | 81,715,185.61 | 12,507,835.65 |
| 合同负债 | 5,694,287.06 | 8,024,128.45 | 1,839,357.99 | 4,817,729.29 |
| 应付职工薪酬 | 16,273,851.25 | 21,077,484.63 | 17,439,253.95 | 15,695,840.63 |
| 应交税费 | 1,565,430.55 | 1,374,333.44 | 1,507,063.17 | 2,130,272.38 |
| 其他应付款合计 | 15,462,561.92 | 14,481,026.28 | 14,702,341.92 | 16,326,341.53 |
| 一年内到期的非流动负债 | 1,789,245.11 | 2,703,876.93 | 1,819,798.87 | 1,390,063.35 |
| 其他流动负债 | 516,128.61 | 321,467.45 | 164,771.51 | 529,324.75 |
| 流动负债合计 | 285,086,178.93 | 252,612,446.66 | 147,840,627.19 | 53,397,407.58 |
| 非流动负债: | | | | |
| 租赁负债 | 1,147,194.83 | 1,195,878.96 | 1,598,468.92 | 670,149.22 |
| 递延所得税负债 | 2,920,517.78 | 3,033,609.68 | 3,146,701.59 | 3,259,793.5 |
| 其他非流动负债 | 45,018.89 | 44,863.4 | 44,912.72 | - |
| 非流动负债合计 | 4,112,731.5 | 4,274,352.04 | 4,790,083.23 | 3,929,942.72 |
| 负债合计 | 289,198,910.43 | 256,886,798.7 | 152,630,710.42 | 57,327,350.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,200,000 | 174,200,000 | 174,200,000 | 174,200,000 |
| 其他权益工具 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 永续债 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 资本公积 | 3,820,130,747.66 | 3,820,130,747.66 | 3,820,130,747.66 | 3,820,130,747.66 |
| 其他综合收益 | 342,754.31 | 217,494.87 | 35,513.6 | -135,948.53 |
| 未分配利润 | -5,021,722,788.86 | -5,023,105,508.97 | -5,027,148,807.53 | -5,019,310,540.1 |
| 归属于母公司股东权益合计 | 272,950,713.11 | 271,442,733.56 | 267,217,453.73 | 274,884,259.03 |
| 少数股东权益 | 198,938,214.3 | 195,594,218.29 | 190,453,361.38 | 195,091,137.83 |
| 股东权益合计 | 471,888,927.41 | 467,036,951.85 | 457,670,815.11 | 469,975,396.86 |
| 负债和股东权益合计 | 761,087,837.84 | 723,923,750.55 | 610,301,525.53 | 527,302,747.16 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-25 | 2026-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |