益客食品
(301116)
| 流通市值：51.18亿 | | | 总市值：51.18亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 551,103,919.96 | 600,275,897.81 | 493,176,763.75 | 488,248,834.28 |
| 应收票据及应收账款 | 347,538,696.08 | 312,630,939.24 | 541,107,914.32 | 307,582,912.49 |
| 应收账款 | 347,538,696.08 | 312,630,939.24 | 541,107,914.32 | 307,582,912.49 |
| 预付款项 | 31,592,956.05 | 47,419,208.62 | 51,290,766.78 | 43,153,553.39 |
| 其他应收款合计 | 36,025,455.36 | 32,478,783.41 | 36,529,325.67 | 27,189,244.89 |
| 存货 | 989,401,737.08 | 1,018,686,643.09 | 1,071,937,103 | 984,286,030.27 |
| 其他流动资产 | 57,850,010.54 | 64,182,357.54 | 80,192,870.28 | 89,841,260.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,073,811,982.45 | 2,150,931,806.64 | 2,289,271,064.55 | 1,940,301,835.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,701,518.38 | 8,792,992.86 | 2,299,535.23 | 2,668,973.62 |
| 投资性房地产 | 707,417.35 | 737,694.64 | 767,971.96 | 798,249.25 |
| 固定资产 | 1,665,381,306.21 | 1,684,023,652.87 | 1,551,239,059.42 | 1,552,239,618.01 |
| 在建工程 | 41,029,347.27 | 18,806,073.79 | 29,476,644.09 | 27,398,477.95 |
| 生产性生物资产 | 172,971,646.76 | 162,541,152.53 | 166,172,850.3 | 178,956,760.08 |
| 使用权资产 | 626,020,170.32 | 582,886,506.22 | 583,777,769.83 | 561,012,416.99 |
| 无形资产 | 229,732,309.81 | 231,373,830.5 | 239,081,153.53 | 240,754,768.4 |
| 长期待摊费用 | 143,883,682.15 | 149,976,789.31 | 157,585,401.22 | 166,730,396.17 |
| 递延所得税资产 | 3,704,827.32 | 3,850,959.17 | 6,094,773.79 | 5,547,169.64 |
| 其他非流动资产 | 85,941,909.81 | 82,802,494.84 | 41,848,279.74 | 16,006,279.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,978,074,135.38 | 2,925,792,146.73 | 2,778,343,439.11 | 2,752,113,109.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,051,886,117.83 | 5,076,723,953.37 | 5,067,614,503.66 | 4,692,414,945.03 |
| 流动负债: | | | | |
| 短期借款 | 882,618,280.51 | 997,397,777.74 | 1,137,534,974.09 | 1,054,125,681.51 |
| 应付票据及应付账款 | 783,127,115.44 | 799,812,186.01 | 705,311,466.89 | 521,276,432.47 |
| 其中：应付票据 | 19,096,600 | - | - | - |
| 应付账款 | 764,030,515.44 | 799,812,186.01 | 705,311,466.89 | 521,276,432.47 |
| 预收款项 | 6,750 | 27,000 | 47,250 | 67,500 |
| 合同负债 | 85,937,715.19 | 66,002,830.88 | 26,935,438.01 | 57,851,801.96 |
| 应付职工薪酬 | 153,059,860.38 | 134,324,386.15 | 127,713,838.97 | 111,026,071.21 |
| 应交税费 | 20,164,788.31 | 28,872,109.27 | 15,641,185.13 | 20,426,796.52 |
| 其他应付款合计 | 155,165,892.14 | 133,555,564.03 | 141,627,956.79 | 102,396,150.1 |
| 应付股利 | 250,000 | 250,000 | 250,000 | 250,000 |
| 一年内到期的非流动负债 | 166,643,434.39 | 160,377,039.76 | 126,969,405.85 | 145,702,935.06 |
| 其他流动负债 | 9,806,301.93 | 7,561,166.72 | 2,690,189.55 | 6,965,478.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,256,530,138.29 | 2,327,930,060.56 | 2,284,471,705.28 | 2,019,838,847.43 |
| 非流动负债: | | | | |
| 长期借款 | 211,066,780.07 | 237,497,400.9 | 274,255,373.9 | 254,162,655.85 |
| 租赁负债 | 536,589,764.9 | 487,568,637.84 | 500,727,821.44 | 490,473,220.31 |
| 长期应付款 | 5,199,543.56 | 6,013,008.11 | 10,004,748.85 | 72,985.38 |
| 预计负债 | 2,510,735.32 | 2,116,524.85 | 282,602.66 | 282,602.66 |
| 递延收益 | 103,568,549.15 | 106,123,912.15 | 108,679,275.05 | 109,955,885.06 |
| 递延所得税负债 | 3,090.09 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 858,938,463.09 | 839,319,483.85 | 893,949,821.9 | 854,947,349.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,115,468,601.38 | 3,167,249,544.41 | 3,178,421,527.18 | 2,874,786,196.69 |
| 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 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 |
| 减:库存股 | 65,601,815.37 | 54,882,410.18 | 30,158,812.69 | - |
| 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 | 691,480,527.11 | 667,380,454.23 | 628,905,952.02 | 550,467,242.57 |
| 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 | 1,832,209,778.2 | 1,818,829,110.51 | 1,805,078,205.79 | 1,756,798,309.03 |
| 少数股东权益 | 104,207,738.25 | 90,645,298.45 | 84,114,770.69 | 60,830,439.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,936,417,516.45 | 1,909,474,408.96 | 1,889,192,976.48 | 1,817,628,748.34 |
| 负债和股东权益合计 | 5,051,886,117.83 | 5,076,723,953.37 | 5,067,614,503.66 | 4,692,414,945.03 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |