仲景食品
(300908)
| 流通市值：37.19亿 | | | 总市值：43.93亿 |
| 流通股本：1.24亿 | | | 总股本：1.46亿 |
| 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 | 669,726,010.06 | 433,755,392.2 | 696,119,824.85 | 731,611,472.1 |
| 应收票据及应收账款 | 130,958,290.83 | 109,874,201.29 | 103,118,293.35 | 105,170,289.21 |
| 其中：应收票据 | 1,937,911 | 1,320,000 | 2,397,855 | 2,978,955 |
| 应收账款 | 129,020,379.83 | 108,554,201.29 | 100,720,438.35 | 102,191,334.21 |
| 应收款项融资 | 1,303,180.38 | 1,701,814 | 675,145 | 1,644,415 |
| 预付款项 | 3,918,774.4 | 3,586,759.81 | 2,664,422.52 | 4,660,093.27 |
| 其他应收款合计 | 4,792,633.03 | 4,576,257.7 | 4,990,748.81 | 4,340,660.53 |
| 存货 | 183,711,904.66 | 220,776,171.81 | 247,157,360.08 | 218,549,164.6 |
| 其他流动资产 | 24,560,829.07 | 22,468,193.96 | 20,599,717.92 | 16,201,131.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,068,971,622.43 | 1,046,738,790.77 | 1,155,325,512.53 | 1,132,177,226.51 |
| 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 | 445,349,566.09 | 437,042,378.32 | 444,771,416.34 | 454,678,184.66 |
| 在建工程 | 256,735,354.27 | 246,593,803.18 | 207,226,050.59 | 189,057,646.62 |
| 使用权资产 | 666,330.14 | 707,975.78 | 749,621.42 | 791,267.06 |
| 无形资产 | 105,511,550.18 | 103,551,547.16 | 104,157,551.87 | 104,695,595.41 |
| 长期待摊费用 | 3,145,402.01 | 3,229,151.63 | 3,312,901.25 | 3,396,650.87 |
| 递延所得税资产 | 3,095,341.9 | 3,314,145.41 | 3,187,208.79 | 3,217,552.93 |
| 其他非流动资产 | 22,027,469.92 | 17,347,452.61 | 15,390,177.16 | 5,534,065.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 838,091,014.51 | 813,346,454.09 | 780,354,927.42 | 762,930,962.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 |
| 流动负债: | | | | |
| 短期借款 | 10,007,222.22 | 10,008,555.55 | 10,008,555.55 | 10,008,555.55 |
| 应付票据及应付账款 | 84,553,803.96 | 89,398,597.33 | 114,312,338.64 | 126,960,081.37 |
| 应付账款 | 84,553,803.96 | 89,398,597.33 | 114,312,338.64 | 126,960,081.37 |
| 合同负债 | 22,961,091.68 | 26,357,535.14 | 25,437,184.17 | 18,604,329.04 |
| 应付职工薪酬 | 11,394,286.31 | 10,940,982.47 | 8,651,073.93 | 16,630,550.33 |
| 应交税费 | 18,001,428.93 | 10,813,803.87 | 14,183,716.34 | 8,866,889.45 |
| 其他应付款合计 | 2,851,484.73 | 3,560,823.78 | 3,762,673.78 | 3,891,232.47 |
| 一年内到期的非流动负债 | 157,888.31 | 156,028.13 | 154,189.87 | 152,373.27 |
| 其他流动负债 | 4,334,306.33 | 4,326,479.57 | 3,324,894.11 | 4,410,917.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,261,512.47 | 155,562,805.84 | 179,834,626.39 | 189,524,929.26 |
| 非流动负债: | | | | |
| 租赁负债 | 521,162.37 | 561,338.9 | 601,042.09 | 640,277.51 |
| 递延收益 | 16,330,257.55 | 16,836,104.99 | 17,343,453.26 | 17,852,214.46 |
| 递延所得税负债 | 9,783,833.05 | 9,829,362.72 | 9,978,356.38 | 10,035,518.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,635,252.97 | 27,226,806.61 | 27,922,851.73 | 28,528,010.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,896,765.44 | 182,789,612.45 | 207,757,478.12 | 218,052,939.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,000,000 | 146,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 840,296,554.71 | 840,296,554.71 | 886,296,554.71 | 886,296,554.71 |
| 盈余公积 | 65,004,535.05 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 |
| 未分配利润 | 674,864,781.74 | 641,443,068.85 | 692,070,398.27 | 641,202,686.54 |
| 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 | 1,726,165,871.5 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,726,165,871.5 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.1 |
| 负债和股东权益合计 | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 |
| 公告日期 | 2024-10-18 | 2024-08-02 | 2024-04-19 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |