品渥食品
(300892)
| 流通市值：17.74亿 | | | 总市值：27.48亿 |
| 流通股本：6456.25万 | | | 总股本：1.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,204,182.87 | 343,755,173.15 | 311,501,772.33 | 314,510,890.06 |
| 交易性金融资产 | 155,804,615.76 | 145,404,805.91 | 185,609,056.09 | 185,333,809.75 |
| 应收票据及应收账款 | 52,666,233.31 | 57,557,963.04 | 66,274,657.86 | 61,003,622.93 |
| 应收账款 | 52,666,233.31 | 57,557,963.04 | 66,274,657.86 | 61,003,622.93 |
| 预付款项 | 8,713,536.55 | 5,638,638.41 | 4,979,069.85 | 3,703,767.74 |
| 其他应收款合计 | 5,413,636.8 | 5,117,476.44 | 5,061,511.87 | 4,925,111.27 |
| 存货 | 187,101,713.68 | 179,083,275.85 | 197,014,381.16 | 194,238,452.78 |
| 其他流动资产 | 5,028,931.55 | 6,701,268.02 | 11,026,157.18 | 8,388,587.35 |
| 流动资产合计 | 757,255,619.12 | 743,258,600.82 | 781,466,606.34 | 772,104,241.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,162.47 | 61,145.85 | 62,207.73 | 52,796.28 |
| 其他非流动金融资产 | 176,857,362.5 | 178,996,272.5 | 180,441,540 | 167,423,395 |
| 固定资产 | 184,071,289.48 | 187,786,473.44 | 191,221,612.79 | 194,994,842.88 |
| 在建工程 | 82,965,554.35 | 71,678,464.04 | 36,941,483.31 | 19,928,439.98 |
| 使用权资产 | 5,323,646.39 | 10,924,206.7 | 13,881,600.43 | 16,827,035.83 |
| 无形资产 | 40,344,535.02 | 40,833,231.64 | 41,625,885.95 | 41,743,659.88 |
| 长期待摊费用 | 681,699.46 | 659,408.78 | 800,676.61 | 998,964.37 |
| 递延所得税资产 | 30,361,052.33 | 28,242,462.73 | 28,164,536.55 | 30,496,212.19 |
| 其他非流动资产 | - | 680,756.4 | 21,929,260.03 | 30,840,515.36 |
| 非流动资产合计 | 520,707,302 | 519,862,422.08 | 515,068,803.4 | 503,305,861.77 |
| 资产总计 | 1,277,962,921.12 | 1,263,121,022.9 | 1,296,535,409.74 | 1,275,410,103.65 |
| 流动负债: | | | | |
| 衍生金融负债 | 90,316.8 | 51,679.62 | - | - |
| 应付票据及应付账款 | 151,327,486.78 | 123,339,453.87 | 147,946,624.85 | 130,701,114.47 |
| 应付账款 | 151,327,486.78 | 123,339,453.87 | 147,946,624.85 | 130,701,114.47 |
| 合同负债 | 9,761,344.29 | 12,451,846.62 | 7,644,534.1 | 7,113,419.92 |
| 应付职工薪酬 | 4,894,970.09 | 4,282,788.87 | 4,025,023 | 4,608,987.83 |
| 应交税费 | 6,589,592.42 | 7,900,343.94 | 10,464,693.4 | 4,914,434.4 |
| 其他应付款合计 | 6,330,832.09 | 5,349,366.57 | 7,943,972.48 | 7,584,750.01 |
| 一年内到期的非流动负债 | 52,654,470.5 | 58,340,774.05 | 60,571,135.48 | 60,557,157.09 |
| 其他流动负债 | 515,303.54 | 693,464.93 | 348,578.7 | 456,446.06 |
| 流动负债合计 | 232,164,316.51 | 212,409,718.47 | 238,944,562.01 | 215,936,309.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | 262,092.32 | 2,204,832 | 5,272,873.37 |
| 预计负债 | 4,000,000 | - | - | - |
| 递延所得税负债 | 7,493.72 | 1,793.33 | 55,841.25 | 272,620.47 |
| 非流动负债合计 | 4,007,493.72 | 263,885.65 | 2,260,673.25 | 5,545,493.84 |
| 负债合计 | 236,171,810.23 | 212,673,604.12 | 241,205,235.26 | 221,481,803.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 |
| 减:库存股 | 18,795,303.36 | 18,795,303.36 | 18,795,303.36 | 18,795,303.36 |
| 其他综合收益 | -5,250,712.91 | -3,726,136.28 | -140,679.23 | -3,896,735.53 |
| 盈余公积 | 34,745,768.9 | 34,308,492.48 | 34,308,492.48 | 34,308,492.48 |
| 未分配利润 | 334,252,597.34 | 341,821,605.02 | 343,118,903.67 | 345,473,085.52 |
| 归属于母公司股东权益合计 | 1,041,791,110.89 | 1,050,447,418.78 | 1,055,330,174.48 | 1,053,928,300.03 |
| 股东权益合计 | 1,041,791,110.89 | 1,050,447,418.78 | 1,055,330,174.48 | 1,053,928,300.03 |
| 负债和股东权益合计 | 1,277,962,921.12 | 1,263,121,022.9 | 1,296,535,409.74 | 1,275,410,103.65 |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |