仲景食品
(300908)
| 流通市值：35.42亿 | | | 总市值：41.90亿 |
| 流通股本：1.23亿 | | | 总股本：1.46亿 |
| 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 | 93,945,546.34 | 62,058,095.29 | 457,128,564.54 | 426,651,874.88 |
| 交易性金融资产 | 80,368,046 | 80,386,686 | 8,390 | - |
| 应收票据及应收账款 | 113,643,467.72 | 116,110,124.02 | 138,401,180.94 | 116,874,340.87 |
| 其中：应收票据 | 2,512,501 | 1,995,331 | 2,721,008 | 2,289,368 |
| 应收账款 | 111,130,966.72 | 114,114,793.02 | 135,680,172.94 | 114,584,972.87 |
| 应收款项融资 | 936,854.6 | 2,064,310.5 | 2,424,882 | 1,723,115.6 |
| 预付款项 | 1,455,593.04 | 952,175.91 | 2,542,393.63 | 2,452,210.41 |
| 其他应收款合计 | 13,418,570.2 | 13,232,658.72 | 17,043,652.69 | 16,186,574.74 |
| 其中:应收利息 | - | - | 3,424,684.93 | 2,286,657.53 |
| 存货 | 305,888,948.13 | 271,752,577.2 | 192,953,478.75 | 233,577,252.57 |
| 其他流动资产 | 33,139,558.5 | 37,478,099.41 | 241,172,771.03 | 241,597,404.88 |
| 流动资产合计 | 642,796,584.53 | 584,034,727.05 | 1,051,675,313.58 | 1,039,062,773.95 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,560,000 | 1,560,000 | 1,560,000 | 1,560,000 |
| 固定资产 | 718,069,729.97 | 729,688,893.48 | 695,108,874.82 | 681,554,714.52 |
| 在建工程 | 58,328,355.87 | 39,618,446.85 | 114,164,500.26 | 118,647,431.86 |
| 使用权资产 | 416,456.3 | 458,101.94 | 499,747.58 | 541,393.22 |
| 无形资产 | 99,309,514.19 | 99,915,518.9 | 100,521,523.61 | 101,127,528.32 |
| 长期待摊费用 | 10,479,821.3 | 10,794,551.07 | 9,239,730.98 | 9,416,131.95 |
| 递延所得税资产 | 4,082,931.08 | 4,419,363.92 | 3,349,876.26 | 3,226,768.43 |
| 其他非流动资产 | 574,380,331.14 | 568,760,105.42 | 3,834,878.9 | 6,546,216.85 |
| 非流动资产合计 | 1,466,627,139.85 | 1,455,214,981.58 | 928,279,132.41 | 922,620,185.15 |
| 资产总计 | 2,109,423,724.38 | 2,039,249,708.63 | 1,979,954,445.99 | 1,961,682,959.1 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,007,222.22 |
| 应付票据及应付账款 | 144,963,470.93 | 122,828,248.66 | 122,233,468.25 | 149,021,616.19 |
| 其中：应付票据 | 8,000,000 | 20,000 | - | - |
| 应付账款 | 136,963,470.93 | 122,808,248.66 | 122,233,468.25 | 149,021,616.19 |
| 合同负债 | 34,187,854.13 | 32,972,217.16 | 33,472,012.5 | 35,010,242.31 |
| 应付职工薪酬 | 11,435,324.71 | 23,794,106.6 | 13,672,934.86 | 11,295,243.58 |
| 应交税费 | 16,644,585.68 | 10,808,459.6 | 15,989,602.69 | 15,347,231.38 |
| 其他应付款合计 | 3,989,425.05 | 3,538,580.88 | 3,219,984.53 | 2,977,800.04 |
| 一年内到期的非流动负债 | 169,524.46 | 167,527.19 | 165,553.45 | 163,602.97 |
| 其他流动负债 | 6,798,402.04 | 6,167,635.82 | 6,755,759.61 | 6,318,479.5 |
| 流动负债合计 | 218,188,587 | 200,276,775.91 | 195,509,315.89 | 230,141,438.19 |
| 非流动负债: | | | | |
| 租赁负债 | 269,842.17 | 315,636.8 | 355,608.92 | 397,735.93 |
| 递延收益 | 30,501,424.11 | 31,515,716.71 | 14,655,707.7 | 15,053,087.82 |
| 递延所得税负债 | 8,496,236.04 | 8,885,300.37 | 9,123,068.25 | 9,097,222.99 |
| 非流动负债合计 | 39,267,502.32 | 40,716,653.88 | 24,134,384.87 | 24,548,046.74 |
| 负债合计 | 257,456,089.32 | 240,993,429.79 | 219,643,700.76 | 254,689,484.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 |
| 资本公积 | 840,296,554.71 | 840,296,554.71 | 840,296,554.71 | 840,296,554.71 |
| 盈余公积 | 72,556,008.85 | 72,556,008.85 | 67,948,632.56 | 67,948,632.56 |
| 未分配利润 | 793,115,071.5 | 739,403,715.28 | 706,065,557.96 | 652,748,286.9 |
| 归属于母公司股东权益合计 | 1,851,967,635.06 | 1,798,256,278.84 | 1,760,310,745.23 | 1,706,993,474.17 |
| 股东权益合计 | 1,851,967,635.06 | 1,798,256,278.84 | 1,760,310,745.23 | 1,706,993,474.17 |
| 负债和股东权益合计 | 2,109,423,724.38 | 2,039,249,708.63 | 1,979,954,445.99 | 1,961,682,959.1 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-23 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |