品渥食品
(300892)
| 流通市值：6.41亿 | | | 总市值：14.57亿 |
| 流通股本：4399.52万 | | | 总股本：1.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,248,173.17 | 321,950,897.38 | 369,549,326.89 | 412,357,283.92 |
| 应收票据及应收账款 | 94,602,610.52 | 112,779,405.29 | 109,856,963.03 | 90,395,083.28 |
| 应收账款 | 94,602,610.52 | 112,779,405.29 | 109,856,963.03 | 90,395,083.28 |
| 预付款项 | 4,746,423.91 | 10,066,178.64 | 5,502,761.69 | 9,960,449.31 |
| 其他应收款合计 | 5,806,377.87 | 11,511,333.72 | 14,307,063.28 | 16,490,098.87 |
| 存货 | 213,445,550.07 | 280,192,565.74 | 315,122,252.13 | 294,600,117.57 |
| 一年内到期的非流动资产 | - | 7,548,804.3 | 7,839,613.74 | 7,455,759.27 |
| 其他流动资产 | 6,852,814.9 | 6,201,314.07 | 5,685,510.87 | 3,345,394.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,940,724.72 | 885,557,732.02 | 1,049,251,656.01 | 988,783,967.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 255,566.78 | 260,727.12 | 250,887.15 | 252,942.74 |
| 其他非流动金融资产 | 169,113,872.95 | 155,662,694.96 | 161,659,430.52 | 153,807,442.08 |
| 固定资产 | 143,741,069.32 | 144,273,161.87 | 147,278,741.54 | 146,532,824.83 |
| 在建工程 | 78,760,550.13 | 80,376,194.61 | 39,095,741.63 | 18,875,623.29 |
| 使用权资产 | 38,200,512.77 | 18,533,650.59 | 22,510,114.65 | 11,129,806.34 |
| 无形资产 | 44,641,178.69 | 38,082,186.22 | 38,484,419.92 | 38,968,049.47 |
| 长期待摊费用 | 2,958,348.75 | 2,310,537.06 | 3,639,880.29 | 2,173,710.28 |
| 递延所得税资产 | 35,165,740.63 | 29,819,874.75 | 25,894,673.31 | 13,479,697.03 |
| 其他非流动资产 | 24,800 | 4,841,435.6 | 14,211,815.24 | 12,203,570.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,861,640.02 | 474,160,462.78 | 453,025,704.25 | 397,423,666.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,346,802,364.74 | 1,359,718,194.8 | 1,502,277,360.26 | 1,386,207,634.04 |
| 流动负债: | | | | |
| 短期借款 | 6,083,358.55 | - | 15,622,690.88 | - |
| 应付票据及应付账款 | 131,006,867.12 | 136,290,353.41 | 249,373,289.63 | 167,014,957.92 |
| 应付账款 | 131,006,867.12 | 136,290,353.41 | 249,373,289.63 | 167,014,957.92 |
| 合同负债 | 15,318,750.18 | 22,023,357.31 | 20,097,783.42 | 16,787,006.93 |
| 应付职工薪酬 | 5,886,297.49 | 7,888,710.53 | 7,986,806.53 | 7,885,215.59 |
| 应交税费 | 8,389,625.74 | 8,582,022.65 | 7,960,756.5 | 12,224,550.15 |
| 其他应付款合计 | 37,084,382.61 | 45,819,108.05 | 54,808,317.6 | 37,688,585.41 |
| 一年内到期的非流动负债 | 16,043,549.76 | 7,749,159.25 | 10,398,174.34 | 10,570,939.79 |
| 其他流动负债 | 750,447.22 | 1,511,017.71 | 797,460.65 | 724,091.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,563,278.67 | 229,863,728.91 | 367,045,279.55 | 252,895,347.54 |
| 非流动负债: | | | | |
| 长期借款 | 41,222,008.69 | 41,327,313.69 | 32,942,276.33 | 6,391,949.02 |
| 租赁负债 | 24,678,362.86 | 11,130,342.9 | 12,588,992.99 | 1,504,146.19 |
| 递延所得税负债 | 113,345.27 | 87,392.11 | 213,996.56 | 333,964.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,013,716.82 | 52,545,048.7 | 45,745,265.88 | 8,230,059.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,576,995.49 | 282,408,777.61 | 412,790,545.43 | 261,125,407.22 |
| 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 | 608,807,808.2 | 607,710,031.94 | 606,585,632.77 |
| 减:库存股 | 3,269,513.68 | - | - | - |
| 其他综合收益 | -232,676.77 | -1,446,362.33 | -25,007.89 | -37,055.43 |
| 盈余公积 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 |
| 未分配利润 | 333,218,340.81 | 336,277,513.35 | 348,131,332.81 | 384,863,191.51 |
| 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 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 |
| 负债和股东权益合计 | 1,346,802,364.74 | 1,359,718,194.8 | 1,502,277,360.26 | 1,386,207,634.04 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |