锦鸡股份
(300798)
| 流通市值：38.88亿 | | | 总市值：47.30亿 |
| 流通股本：4.04亿 | | | 总股本：4.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,859,967.72 | 169,352,864.64 | 166,824,711.3 | 223,876,387.46 |
| 交易性金融资产 | 18,502,231.51 | 29,330,169.83 | - | 14,894,936.3 |
| 应收票据及应收账款 | 311,980,125.06 | 271,386,514.2 | 294,726,278.92 | 300,271,397.62 |
| 其中：应收票据 | 213,997.99 | 94,000 | 263,200 | 1,557,094.02 |
| 应收账款 | 311,766,127.07 | 271,292,514.2 | 294,463,078.92 | 298,714,303.6 |
| 应收款项融资 | 212,769,453.29 | 231,503,390.51 | 202,839,528.83 | 170,936,379.21 |
| 预付款项 | 93,785,627.32 | 29,912,615.17 | 69,535,414.12 | 46,187,396.06 |
| 其他应收款合计 | 3,131,867.62 | 2,124,538.57 | 3,303,522.05 | 3,121,128.3 |
| 存货 | 263,744,126.77 | 298,243,344.09 | 277,282,668.84 | 207,713,356.25 |
| 其他流动资产 | 39,359,192.77 | 50,609,910.24 | 125,375,557.15 | 111,470,129.13 |
| 流动资产合计 | 1,100,132,592.06 | 1,082,463,347.25 | 1,139,887,681.21 | 1,078,471,110.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,980,000 | 1,980,000 | 1,980,000 | 17,930,880 |
| 长期股权投资 | 17,509,742.38 | 17,270,572.49 | 16,522,168.57 | 16,914,004.53 |
| 固定资产 | 1,122,706,176.37 | 1,157,512,414.61 | 1,167,364,224.87 | 1,142,522,470.53 |
| 在建工程 | 261,272,187.21 | 269,478,660.59 | 268,158,018.85 | 256,878,581.42 |
| 使用权资产 | 29,411,635.87 | 955,716.7 | 1,213,594.53 | 61,393,117.4 |
| 无形资产 | 63,826,043.26 | 64,415,861.04 | 65,071,948.64 | 65,643,393.28 |
| 长期待摊费用 | 2,166,604.06 | 2,267,780.38 | 2,638,760.22 | 2,638,760.22 |
| 递延所得税资产 | 5,902,554.9 | 5,822,234.24 | 5,353,157.57 | 5,799,346.01 |
| 其他非流动资产 | 14,650,000 | 3,334,191.05 | - | - |
| 非流动资产合计 | 1,519,424,944.05 | 1,523,037,431.1 | 1,528,301,873.25 | 1,569,720,553.39 |
| 资产总计 | 2,619,557,536.11 | 2,605,500,778.35 | 2,668,189,554.46 | 2,648,191,663.72 |
| 流动负债: | | | | |
| 短期借款 | 207,247,849.79 | 242,778,650.77 | 185,120,000 | 186,608,000 |
| 应付票据及应付账款 | 389,782,501.66 | 366,165,824.67 | 479,405,218.33 | 430,130,684.4 |
| 其中：应付票据 | 263,603,924.92 | 197,224,537.4 | 285,513,537.7 | 222,998,201 |
| 应付账款 | 126,178,576.74 | 168,941,287.27 | 193,891,680.63 | 207,132,483.4 |
| 合同负债 | 10,706,374.25 | 4,963,848.49 | 2,187,966.23 | 3,065,781.45 |
| 应付职工薪酬 | 20,903,521.28 | 24,291,790.95 | 20,441,370.3 | 19,704,220.25 |
| 应交税费 | 8,297,072.31 | 2,965,872.12 | 2,895,425.94 | 2,983,018.34 |
| 其他应付款合计 | 15,174,554.07 | 17,102,234.8 | 15,461,033.14 | 20,355,308.14 |
| 应付股利 | - | - | - | 4,688,409.51 |
| 一年内到期的非流动负债 | 36,628,351.04 | 29,488,930.01 | - | 32,039,873.65 |
| 其他流动负债 | 1,391,828.65 | 592,710.78 | 284,435.61 | 398,551.59 |
| 流动负债合计 | 690,132,053.05 | 688,349,862.59 | 705,795,449.55 | 695,285,437.82 |
| 非流动负债: | | | | |
| 长期借款 | 29,400,000 | 9,909,249.02 | - | - |
| 应付债券 | 196,692,006.36 | 193,089,231.19 | 192,330,353.52 | 188,881,379.85 |
| 租赁负债 | 13,194,048.5 | 747,123.95 | 1,240,200.95 | 26,319,511.32 |
| 长期应付款 | - | 7,339,761.72 | 43,000,000 | - |
| 递延收益 | 5,818,232.63 | 5,910,295.2 | 6,583,108.64 | 7,151,940.15 |
| 非流动负债合计 | 245,104,287.49 | 216,995,661.08 | 243,153,663.11 | 222,352,831.32 |
| 负债合计 | 935,236,340.54 | 905,345,523.67 | 948,949,112.66 | 917,638,269.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,865,073 | 468,855,344 | 468,853,150 | 468,840,951 |
| 其他权益工具 | 39,194,250.22 | 39,209,857.56 | 39,213,379.84 | 39,232,954.8 |
| 资本公积 | 638,840,906.9 | 638,756,751.19 | 637,882,302.09 | 637,779,000.51 |
| 盈余公积 | 62,201,187.11 | 62,201,187.11 | 60,661,001.34 | 60,661,001.34 |
| 未分配利润 | 475,219,778.34 | 491,132,114.82 | 512,630,608.53 | 524,039,486.93 |
| 归属于母公司股东权益合计 | 1,684,321,195.57 | 1,700,155,254.68 | 1,719,240,441.8 | 1,730,553,394.58 |
| 股东权益合计 | 1,684,321,195.57 | 1,700,155,254.68 | 1,719,240,441.8 | 1,730,553,394.58 |
| 负债和股东权益合计 | 2,619,557,536.11 | 2,605,500,778.35 | 2,668,189,554.46 | 2,648,191,663.72 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |