益客食品
(301116)
| 流通市值：53.16亿 | | | 总市值：53.16亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,094,872.65 | 398,074,613.23 | 441,621,397.39 | 253,833,038.51 |
| 交易性金融资产 | 0 | 0 | - | 30,030,378.99 |
| 应收票据及应收账款 | 266,607,952.46 | 166,625,014.08 | 396,694,953.62 | 220,166,401.65 |
| 其中：应收票据 | - | - | 20,173,880 | - |
| 应收账款 | 266,607,952.46 | 166,625,014.08 | 376,521,073.62 | 220,166,401.65 |
| 预付款项 | 41,206,070.1 | 15,573,088.08 | 18,700,916.69 | 9,014,049.05 |
| 其他应收款合计 | 34,545,983.5 | 28,132,764.03 | 30,576,581.13 | 17,693,417.91 |
| 存货 | 1,124,802,278.24 | 1,332,190,476.67 | 1,307,808,461.6 | 1,208,280,244.3 |
| 其他流动资产 | 65,119,672.42 | 86,300,935.51 | 84,607,921.8 | 78,343,017.79 |
| 流动资产合计 | 2,055,376,829.37 | 2,026,896,891.6 | 2,280,010,232.23 | 1,817,360,548.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,703,644.32 | 26,484,496.95 | 21,279,008.19 | 9,182,731.95 |
| 投资性房地产 | 586,308.09 | 616,585.39 | 646,862.73 | 677,140.03 |
| 固定资产 | 1,699,938,482.56 | 1,711,134,710.48 | 1,688,905,828.47 | 1,715,408,027.77 |
| 在建工程 | 54,463,697.77 | 58,564,016.8 | 91,572,407.33 | 64,643,217.92 |
| 生产性生物资产 | 210,222,330.29 | 201,121,766.55 | 196,474,547.67 | 169,742,734.22 |
| 使用权资产 | 579,104,694.87 | 602,229,844.99 | 766,819,199.13 | 636,672,859.87 |
| 无形资产 | 250,184,744.02 | 224,807,747.69 | 226,449,268.4 | 228,090,789.09 |
| 长期待摊费用 | 145,081,280.31 | 139,920,643.23 | 141,865,928.15 | 140,415,751.8 |
| 递延所得税资产 | 4,304,504.92 | 3,996,232.41 | 3,902,085.33 | 3,702,566.16 |
| 其他非流动资产 | 47,071,442.16 | 56,597,829.19 | 52,521,440.56 | 38,964,153.18 |
| 非流动资产合计 | 3,016,661,129.31 | 3,025,473,873.68 | 3,190,436,575.96 | 3,007,499,971.99 |
| 资产总计 | 5,072,037,958.68 | 5,052,370,765.28 | 5,470,446,808.19 | 4,824,860,520.19 |
| 流动负债: | | | | |
| 短期借款 | 1,415,689,443.65 | 1,469,385,083.11 | 1,189,265,760.21 | 684,429,304.54 |
| 应付票据及应付账款 | 657,147,843.18 | 577,001,304.58 | 948,087,168.62 | 869,136,829.86 |
| 其中：应付票据 | 78,908,858.91 | 44,545,873.54 | 29,257,296.38 | 49,399,998 |
| 应付账款 | 578,238,984.27 | 532,455,431.04 | 918,829,872.24 | 819,736,831.86 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 58,532,135.64 | 261,837.4 | 16,524,567.29 | 4,765,529.6 |
| 应付职工薪酬 | 123,181,976.73 | 105,858,874.76 | 126,633,593.1 | 156,530,075.1 |
| 应交税费 | 21,527,444.12 | 14,958,919.82 | 14,469,693.32 | 15,263,520.63 |
| 其他应付款合计 | 203,311,038.34 | 198,379,761.08 | 219,200,304.97 | 169,677,622.73 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 2,650,000 | 8,250,000 | 250,000 | 250,000 |
| 一年内到期的非流动负债 | 391,489,454.8 | 143,129,953.86 | 107,812,033.55 | 145,559,197.88 |
| 其他流动负债 | 7,459,284.78 | 31,791.56 | 1,019,677.31 | 324,546.47 |
| 流动负债合计 | 2,878,338,621.24 | 2,509,007,526.17 | 2,623,012,798.37 | 2,045,686,626.81 |
| 非流动负债: | | | | |
| 长期借款 | 89,589,191.78 | 319,189,354.83 | 275,186,398.12 | 232,292,736.74 |
| 租赁负债 | 496,706,508.9 | 513,251,378.35 | 678,074,188.42 | 570,903,961.48 |
| 长期应付款 | 2,031,918.85 | 2,863,190.29 | 3,183,027.85 | 4,546,927.02 |
| 预计负债 | 3,589,530.09 | 1,732,695.86 | 2,403,167.96 | 2,846,170.1 |
| 递延收益 | 99,525,624.38 | 100,097,726.3 | 102,641,659.2 | 101,953,327.96 |
| 递延所得税负债 | 12,403.24 | 20,781.51 | 29,690.01 | 13,279.85 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 691,455,177.24 | 937,155,127.14 | 1,061,518,131.56 | 912,556,403.15 |
| 负债合计 | 3,569,793,798.48 | 3,446,162,653.31 | 3,684,530,929.93 | 2,958,243,029.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,979,593 | 448,979,593 | 448,979,593 | 448,979,593 |
| 资本公积 | 719,027,647.75 | 708,342,680.42 | 699,206,769.77 | 687,964,426.22 |
| 减:库存股 | 42,093,018 | 42,093,018 | 42,093,018 | 42,093,018 |
| 盈余公积 | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 |
| 未分配利润 | 295,592,384.19 | 402,620,929.44 | 544,038,994.32 | 615,279,552.82 |
| 归属于母公司股东权益合计 | 1,474,879,752.51 | 1,571,223,330.43 | 1,703,505,484.66 | 1,763,503,699.61 |
| 少数股东权益 | 27,364,407.69 | 34,984,781.54 | 82,410,393.6 | 103,113,790.62 |
| 股东权益合计 | 1,502,244,160.2 | 1,606,208,111.97 | 1,785,915,878.26 | 1,866,617,490.23 |
| 负债和股东权益合计 | 5,072,037,958.68 | 5,052,370,765.28 | 5,470,446,808.19 | 4,824,860,520.19 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |