紫燕食品
(603057)
| 流通市值：110.13亿 | | | 总市值：110.13亿 |
| 流通股本：4.12亿 | | | 总股本：4.12亿 |
| 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 | 687,886,264.67 | 506,333,171.21 | 626,025,041.72 | 597,584,773.13 |
| 交易性金融资产 | 994,352,921.4 | 1,126,883,021.06 | 965,204,544.55 | 977,539,476.62 |
| 应收票据及应收账款 | 231,005,911.29 | 178,854,208.06 | 169,221,152.15 | 160,381,782.04 |
| 应收账款 | 231,005,911.29 | 178,854,208.06 | 169,221,152.15 | 160,381,782.04 |
| 预付款项 | 116,712,534.13 | 103,772,967.04 | 165,408,178.43 | 104,850,578.64 |
| 其他应收款合计 | 26,817,861.55 | 16,383,005.89 | 38,618,278.67 | 35,066,618.78 |
| 存货 | 274,922,958.82 | 210,663,438.61 | 194,943,511.93 | 171,169,178.22 |
| 其他流动资产 | 77,384,739.85 | 129,616,176.51 | 219,000,399.81 | 261,095,970.37 |
| 流动资产合计 | 2,409,083,191.71 | 2,272,505,988.38 | 2,378,421,107.26 | 2,307,688,377.8 |
| 非流动资产: | | | | |
| 长期应收款 | 46,989,346.95 | 46,455,940.18 | 48,277,960.33 | 50,467,378.64 |
| 长期股权投资 | 88,022,936.55 | 86,467,765.75 | 83,081,978.31 | 81,973,106.3 |
| 其他权益工具投资 | 23,202,402.51 | 23,655,457.62 | 39,164,692.22 | 38,109,815.52 |
| 其他非流动金融资产 | 20,792,840.17 | 20,700,000 | - | - |
| 投资性房地产 | 47,430,468.84 | 48,007,407.96 | - | - |
| 固定资产 | 1,098,766,878.12 | 1,105,096,765.13 | 908,711,608.83 | 906,363,482.17 |
| 在建工程 | 24,964,739.88 | 14,103,295.72 | 203,223,656.55 | 170,732,601 |
| 使用权资产 | 46,905,682.75 | 53,058,857.99 | 56,862,351.53 | 48,580,112.25 |
| 无形资产 | 123,699,833.22 | 98,221,796.25 | 99,080,454.27 | 100,007,281.39 |
| 商誉 | 20,863,872.93 | - | - | - |
| 长期待摊费用 | 16,850,911.14 | 18,197,576.64 | 13,606,507.45 | 12,384,017.48 |
| 递延所得税资产 | 56,455,791.47 | 69,699,566 | 72,081,358.16 | 70,734,323.89 |
| 其他非流动资产 | 66,429,569.69 | 18,541,679.25 | 14,771,585.44 | 11,430,372.37 |
| 非流动资产合计 | 1,681,375,274.22 | 1,602,206,108.49 | 1,538,862,153.09 | 1,490,782,491.01 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 4,090,458,465.93 | 3,874,712,096.87 | 3,917,283,260.35 | 3,798,470,868.8 |
| 流动负债: | | | | |
| 短期借款 | 1,053,996,667.23 | 928,206,188.01 | 953,045,926.79 | 913,045,926.79 |
| 应付票据及应付账款 | 130,483,400.68 | 120,047,608.9 | 192,351,314.44 | 249,520,614.26 |
| 其中：应付票据 | 3,993,198.5 | 12,854,979 | 39,750,976.35 | 38,297,154.47 |
| 应付账款 | 126,490,202.18 | 107,192,629.9 | 152,600,338.09 | 211,223,459.79 |
| 合同负债 | 199,315,145.43 | 196,402,409.21 | 203,268,464.45 | 178,332,757.15 |
| 应付职工薪酬 | 30,850,311.98 | 41,778,847.47 | 48,158,610.68 | 38,018,242.95 |
| 应交税费 | 27,471,805.26 | 26,256,252.72 | 13,282,651.31 | 40,673,110.85 |
| 其他应付款合计 | 202,499,243.69 | 218,183,454.2 | 191,401,778.68 | 173,161,025.98 |
| 应付股利 | 31,718.45 | 31,718.45 | - | - |
| 一年内到期的非流动负债 | 23,353,134.45 | 23,174,576.82 | 27,131,001.6 | 24,997,287.82 |
| 其他流动负债 | 24,712,080.32 | 23,018,496.54 | 22,833,984.37 | 22,666,135.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 1,692,681,789.04 | 1,577,067,833.87 | 1,651,473,732.32 | 1,640,415,101.44 |
| 非流动负债: | | | | |
| 租赁负债 | 60,442,478.36 | 65,160,381.73 | 67,981,614.29 | 64,578,967.7 |
| 预计负债 | 36,908,966.16 | - | - | - |
| 递延收益 | 135,717,372.48 | 137,956,951.12 | 150,121,656.19 | 140,322,049.6 |
| 递延所得税负债 | 25,764,291.01 | 26,255,025.35 | 24,570,441.08 | 27,790,827.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动负债合计 | 258,833,108.01 | 229,372,358.2 | 242,673,711.56 | 232,691,844.71 |
| 负债合计 | 1,951,514,897.05 | 1,806,440,192.07 | 1,894,147,443.88 | 1,873,106,946.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,000,000 | 413,513,750 | 413,513,750 | 413,513,750 |
| 资本公积 | 773,685,396.41 | 779,941,849.91 | 781,769,169.57 | 774,882,488.64 |
| 减:库存股 | - | 14,129,468.5 | 13,606,677.5 | 13,531,647.5 |
| 其他综合收益 | -616,876.83 | 5,417,055.44 | 2,723,087.27 | 2,146,928.27 |
| 盈余公积 | 187,080,881.31 | 187,080,881.31 | 167,130,071.91 | 167,130,071.91 |
| 未分配利润 | 760,392,835.62 | 675,960,163.65 | 653,365,014.97 | 563,746,442.74 |
| 归属于母公司股东权益合计 | 2,132,542,236.51 | 2,047,784,231.81 | 2,004,894,416.22 | 1,907,888,034.06 |
| 少数股东权益 | 6,401,332.37 | 20,487,672.99 | 18,241,400.25 | 17,475,888.59 |
| 股东权益合计 | 2,138,943,568.88 | 2,068,271,904.8 | 2,023,135,816.47 | 1,925,363,922.65 |
| 负债和股东权益合计 | 4,090,458,465.93 | 3,874,712,096.87 | 3,917,283,260.35 | 3,798,470,868.8 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |