品渥食品
(300892)
| 流通市值：26.35亿 | | | 总市值：40.81亿 |
| 流通股本：6456.25万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,061,163.81 | 362,894,416.67 | 357,660,103.61 | 334,248,173.17 |
| 应收票据及应收账款 | 73,967,251.97 | 77,271,405.61 | 62,083,056.36 | 94,602,610.52 |
| 应收账款 | 73,967,251.97 | 77,271,405.61 | 62,083,056.36 | 94,602,610.52 |
| 预付款项 | 5,049,956.14 | 3,575,718.63 | 5,334,920.02 | 4,746,423.91 |
| 其他应收款合计 | 5,503,831.26 | 5,754,387.66 | 5,832,500.08 | 5,806,377.87 |
| 存货 | 179,042,117.82 | 201,348,430.6 | 182,998,956.43 | 213,445,550.07 |
| 其他流动资产 | 6,034,009.39 | 6,172,173.69 | 6,628,653.09 | 6,852,814.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 771,735,918.15 | 808,932,122.11 | 801,036,516.11 | 833,940,724.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,855.87 | 256,082.91 | 254,609.96 | 255,566.78 |
| 其他非流动金融资产 | 168,414,539.58 | 164,864,077.82 | 165,198,830.43 | 169,113,872.95 |
| 固定资产 | 202,870,403.08 | 205,545,437.62 | 196,428,049.16 | 143,741,069.32 |
| 在建工程 | 21,471,904.12 | 22,054,452.13 | 31,185,510.56 | 78,760,550.13 |
| 使用权资产 | 26,395,633.42 | 31,392,476.72 | 34,221,898.45 | 38,200,512.77 |
| 无形资产 | 43,124,645.16 | 43,479,090.38 | 43,799,112.73 | 44,641,178.69 |
| 长期待摊费用 | 1,362,118.3 | 1,942,998.93 | 2,447,965.95 | 2,958,348.75 |
| 递延所得税资产 | 36,224,870.9 | 39,153,763.34 | 37,160,769.43 | 35,165,740.63 |
| 其他非流动资产 | 0 | - | 159,000 | 24,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 500,123,970.43 | 508,688,379.85 | 510,855,746.67 | 512,861,640.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,271,859,888.58 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,083,358.55 | 6,083,358.55 |
| 应付票据及应付账款 | 100,095,165.6 | 142,080,434.25 | 117,136,429.86 | 131,006,867.12 |
| 应付账款 | 100,095,165.6 | 142,080,434.25 | 117,136,429.86 | 131,006,867.12 |
| 合同负债 | 8,970,596.3 | 10,213,959.58 | 13,581,280.41 | 15,318,750.18 |
| 应付职工薪酬 | 4,606,049 | 4,586,029.22 | 5,144,200.26 | 5,886,297.49 |
| 应交税费 | 6,365,836.93 | 7,189,340.86 | 7,158,187.25 | 8,389,625.74 |
| 其他应付款合计 | 37,382,203.25 | 44,425,914.92 | 38,001,970.61 | 37,084,382.61 |
| 一年内到期的非流动负债 | 16,147,464.75 | 17,100,854.05 | 15,611,555.04 | 16,043,549.76 |
| 其他流动负债 | 602,428.65 | 616,728.22 | 871,059.79 | 750,447.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,169,744.48 | 226,213,261.1 | 203,588,041.77 | 220,563,278.67 |
| 非流动负债: | | | | |
| 长期借款 | 45,281,356 | 46,246,281.77 | 46,009,346.7 | 41,222,008.69 |
| 租赁负债 | 13,159,440.91 | 17,696,666.8 | 21,016,278.28 | 24,678,362.86 |
| 递延所得税负债 | 577,788.27 | - | 887,767.43 | 113,345.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,018,585.18 | 63,942,948.57 | 67,913,392.41 | 66,013,716.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 233,188,329.66 | 290,156,209.67 | 271,501,434.18 | 286,576,995.49 |
| 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 | 17,207,987.83 | 3,269,513.68 |
| 其他综合收益 | -532,969.86 | -993,716.24 | -1,635,173.11 | -232,676.77 |
| 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 | 327,490,613.25 | 316,744,093 | 328,724,770.65 | 333,218,340.81 |
| 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 | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.6 | 1,060,225,369.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.6 | 1,060,225,369.25 |
| 负债和股东权益合计 | 1,271,859,888.58 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |