紫燕食品
(603057)
| 流通市值：77.62亿 | | | 总市值：77.91亿 |
| 流通股本：4.12亿 | | | 总股本：4.14亿 |
| 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 | 626,025,041.72 | 597,584,773.13 | 449,152,501.25 | 444,981,703.67 |
| 交易性金融资产 | 965,204,544.55 | 977,539,476.62 | 941,169,545.08 | 815,715,841.18 |
| 应收票据及应收账款 | 169,221,152.15 | 160,381,782.04 | 107,884,155.35 | 89,520,916.71 |
| 应收账款 | 169,221,152.15 | 160,381,782.04 | 107,884,155.35 | 89,520,916.71 |
| 预付款项 | 165,408,178.43 | 104,850,578.64 | 159,458,737.88 | 128,601,805.96 |
| 其他应收款合计 | 38,618,278.67 | 35,066,618.78 | 23,939,925.56 | 13,454,071.07 |
| 存货 | 194,943,511.93 | 171,169,178.22 | 152,583,784.4 | 145,474,408.53 |
| 其他流动资产 | 219,000,399.81 | 261,095,970.37 | 365,771,666.86 | 307,666,666.27 |
| 流动资产合计 | 2,378,421,107.26 | 2,307,688,377.8 | 2,199,960,316.38 | 1,945,415,413.39 |
| 非流动资产: | | | | |
| 长期应收款 | 48,277,960.33 | 50,467,378.64 | 51,949,650.42 | 54,250,395.63 |
| 长期股权投资 | 83,081,978.31 | 81,973,106.3 | 66,281,489.61 | 54,048,808.66 |
| 其他权益工具投资 | 39,164,692.22 | 38,109,815.52 | 27,596,153.02 | 17,760,790.06 |
| 固定资产 | 908,711,608.83 | 906,363,482.17 | 905,331,420.98 | 922,831,094.94 |
| 在建工程 | 203,223,656.55 | 170,732,601 | 151,196,105.07 | 127,156,445.06 |
| 使用权资产 | 56,862,351.53 | 48,580,112.25 | 30,119,971.79 | 32,168,951.12 |
| 无形资产 | 99,080,454.27 | 100,007,281.39 | 100,842,184.05 | 101,748,858.39 |
| 长期待摊费用 | 13,606,507.45 | 12,384,017.48 | 6,094,071.98 | 6,654,620.22 |
| 递延所得税资产 | 72,081,358.16 | 70,734,323.89 | 69,933,051.92 | 66,915,717.31 |
| 其他非流动资产 | 14,771,585.44 | 11,430,372.37 | 10,242,630.44 | 3,091,064.73 |
| 非流动资产合计 | 1,538,862,153.09 | 1,490,782,491.01 | 1,419,586,729.28 | 1,386,626,746.12 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 3,917,283,260.35 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 |
| 流动负债: | | | | |
| 短期借款 | 953,045,926.79 | 913,045,926.79 | 793,433,490.3 | 483,753,067.22 |
| 应付票据及应付账款 | 192,351,314.44 | 249,520,614.26 | 138,150,620.56 | 128,352,373.64 |
| 其中：应付票据 | 39,750,976.35 | 38,297,154.47 | - | 0 |
| 应付账款 | 152,600,338.09 | 211,223,459.79 | 138,150,620.56 | 128,352,373.64 |
| 合同负债 | 203,268,464.45 | 178,332,757.15 | 171,280,683.05 | 177,055,241.78 |
| 应付职工薪酬 | 48,158,610.68 | 38,018,242.95 | 26,739,596.06 | 36,800,647.45 |
| 应交税费 | 13,282,651.31 | 40,673,110.85 | -5,320,099.44 | 16,574,976.49 |
| 其他应付款合计 | 191,401,778.68 | 173,161,025.98 | 185,267,029.94 | 212,148,310.72 |
| 一年内到期的非流动负债 | 27,131,001.6 | 24,997,287.82 | 14,759,772.49 | 15,004,414.71 |
| 其他流动负债 | 22,833,984.37 | 22,666,135.63 | 21,359,366.1 | 20,553,618.58 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 1,651,473,732.32 | 1,640,415,101.44 | 1,345,670,459.06 | 1,090,242,650.59 |
| 非流动负债: | | | | |
| 租赁负债 | 67,981,614.29 | 64,578,967.7 | 56,524,302.64 | 60,005,791.23 |
| 递延收益 | 150,121,656.19 | 140,322,049.6 | 142,535,694.07 | 144,749,438.54 |
| 递延所得税负债 | 24,570,441.08 | 27,790,827.4 | 23,539,023.63 | 24,376,770.96 |
| 非流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动负债合计 | 242,673,711.56 | 232,691,844.71 | 222,599,020.34 | 229,132,000.73 |
| 负债合计 | 1,894,147,443.88 | 1,873,106,946.15 | 1,568,269,479.4 | 1,319,374,651.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,513,750 | 413,513,750 | 414,260,500 | 414,260,500 |
| 资本公积 | 781,769,169.57 | 774,882,488.64 | 776,254,752.41 | 767,897,084.27 |
| 减:库存股 | 13,606,677.5 | 13,531,647.5 | 22,155,195 | 22,155,195 |
| 其他综合收益 | 2,723,087.27 | 2,146,928.27 | 1,861,014.51 | 2,054,271.19 |
| 盈余公积 | 167,130,071.91 | 167,130,071.91 | 167,130,071.91 | 167,130,071.91 |
| 未分配利润 | 653,365,014.97 | 563,746,442.74 | 689,716,381.73 | 674,498,171.63 |
| 归属于母公司股东权益合计 | 2,004,894,416.22 | 1,907,888,034.06 | 2,027,067,525.56 | 2,003,684,904 |
| 少数股东权益 | 18,241,400.25 | 17,475,888.59 | 24,210,040.7 | 8,982,604.19 |
| 股东权益合计 | 2,023,135,816.47 | 1,925,363,922.65 | 2,051,277,566.26 | 2,012,667,508.19 |
| 负债和股东权益合计 | 3,917,283,260.35 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |