益客食品
(301116)
| 流通市值：49.52亿 | | | 总市值：49.52亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 480,602,668.44 | 268,592,319.77 | 523,094,872.65 | 398,074,613.23 |
| 交易性金融资产 | 211,102.59 | 0 | 0 | 0 |
| 应收票据及应收账款 | 317,382,755.26 | 137,236,795.58 | 266,607,952.46 | 166,625,014.08 |
| 其中：应收票据 | 784,095.12 | 0 | - | - |
| 应收账款 | 316,598,660.14 | 137,236,795.58 | 266,607,952.46 | 166,625,014.08 |
| 预付款项 | 91,875,760.42 | 40,450,638.85 | 41,206,070.1 | 15,573,088.08 |
| 其他应收款合计 | 35,105,679.46 | 25,321,220.28 | 34,545,983.5 | 28,132,764.03 |
| 存货 | 987,386,013.54 | 935,975,779.87 | 1,124,802,278.24 | 1,332,190,476.67 |
| 其他流动资产 | 57,966,418.68 | 65,835,700.93 | 65,119,672.42 | 86,300,935.51 |
| 流动资产合计 | 1,970,530,398.39 | 1,473,412,455.28 | 2,055,376,829.37 | 2,026,896,891.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,049,790.61 | 23,648,464.43 | 25,703,644.32 | 26,484,496.95 |
| 投资性房地产 | 534,650.13 | 559,589.42 | 586,308.09 | 616,585.39 |
| 固定资产 | 1,682,078,973.46 | 1,707,853,924.63 | 1,699,938,482.56 | 1,711,134,710.48 |
| 在建工程 | 82,795,347.2 | 70,734,394.27 | 54,463,697.77 | 58,564,016.8 |
| 生产性生物资产 | 194,592,041.42 | 202,365,197.96 | 210,222,330.29 | 201,121,766.55 |
| 使用权资产 | 610,705,584.81 | 572,526,466.29 | 579,104,694.87 | 602,229,844.99 |
| 无形资产 | 247,093,605.74 | 248,873,041.68 | 250,184,744.02 | 224,807,747.69 |
| 长期待摊费用 | 145,673,100.98 | 152,654,638.83 | 145,081,280.31 | 139,920,643.23 |
| 递延所得税资产 | 4,837,139.12 | 4,598,396.02 | 4,304,504.92 | 3,996,232.41 |
| 其他非流动资产 | 27,262,198.21 | 22,737,706.9 | 47,071,442.16 | 56,597,829.19 |
| 非流动资产合计 | 3,022,622,431.68 | 3,006,551,820.43 | 3,016,661,129.31 | 3,025,473,873.68 |
| 资产总计 | 4,993,152,830.07 | 4,479,964,275.71 | 5,072,037,958.68 | 5,052,370,765.28 |
| 流动负债: | | | | |
| 短期借款 | 1,314,613,568.77 | 957,415,565.14 | 1,415,689,443.65 | 1,469,385,083.11 |
| 应付票据及应付账款 | 728,747,556.04 | 511,733,735.95 | 657,147,843.18 | 577,001,304.58 |
| 其中：应付票据 | 147,618,156.22 | 99,754,591.84 | 78,908,858.91 | 44,545,873.54 |
| 应付账款 | 581,129,399.82 | 411,979,144.11 | 578,238,984.27 | 532,455,431.04 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 0 | 12,646,453.28 | 58,532,135.64 | 261,837.4 |
| 应付职工薪酬 | 110,518,761.77 | 121,243,710.84 | 123,181,976.73 | 105,858,874.76 |
| 应交税费 | 20,694,730.1 | 20,656,810.3 | 21,527,444.12 | 14,958,919.82 |
| 其他应付款合计 | 147,475,690.74 | 241,699,771.74 | 203,311,038.34 | 198,379,761.08 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 1,268,900.12 | 2,650,000 | 2,650,000 | 8,250,000 |
| 一年内到期的非流动负债 | 426,755,329.75 | 422,309,898.75 | 391,489,454.8 | 143,129,953.86 |
| 其他流动负债 | 0 | 1,644,038.93 | 7,459,284.78 | 31,791.56 |
| 流动负债合计 | 2,748,805,637.17 | 2,289,349,984.93 | 2,878,338,621.24 | 2,509,007,526.17 |
| 非流动负债: | | | | |
| 长期借款 | 22,279,271.86 | 22,737,243.58 | 89,589,191.78 | 319,189,354.83 |
| 租赁负债 | 508,944,031.18 | 501,377,282.2 | 496,706,508.9 | 513,251,378.35 |
| 长期应付款 | 409,391.91 | 1,210,002.65 | 2,031,918.85 | 2,863,190.29 |
| 预计负债 | 4,153,758.86 | 3,868,837.99 | 3,589,530.09 | 1,732,695.86 |
| 递延收益 | 110,573,150.27 | 103,705,206.66 | 99,525,624.38 | 100,097,726.3 |
| 递延所得税负债 | 11,595.96 | - | 12,403.24 | 20,781.51 |
| 非流动负债合计 | 646,371,200.04 | 632,898,573.08 | 691,455,177.24 | 937,155,127.14 |
| 负债合计 | 3,395,176,837.21 | 2,922,248,558.01 | 3,569,793,798.48 | 3,446,162,653.31 |
| 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 | 728,633,716.62 | 722,377,809.25 | 719,027,647.75 | 708,342,680.42 |
| 减:库存股 | 0 | 2,865,300 | 42,093,018 | 42,093,018 |
| 盈余公积 | 55,697,355.11 | 55,697,355.11 | 53,373,145.57 | 53,373,145.57 |
| 未分配利润 | 333,101,516.64 | 301,757,359.78 | 295,592,384.19 | 402,620,929.44 |
| 归属于母公司股东权益合计 | 1,566,412,181.37 | 1,525,946,817.14 | 1,474,879,752.51 | 1,571,223,330.43 |
| 少数股东权益 | 31,563,811.49 | 31,768,900.56 | 27,364,407.69 | 34,984,781.54 |
| 股东权益合计 | 1,597,975,992.86 | 1,557,715,717.7 | 1,502,244,160.2 | 1,606,208,111.97 |
| 负债和股东权益合计 | 4,993,152,830.07 | 4,479,964,275.71 | 5,072,037,958.68 | 5,052,370,765.28 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |