紫燕食品
(603057)
| 流通市值：14.08亿 | | | 总市值：85.51亿 |
| 流通股本：6806.19万 | | | 总股本：4.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,152,501.25 | 444,981,703.67 | 481,925,085.41 | 482,123,036 |
| 应收票据及应收账款 | 107,884,155.35 | 89,520,916.71 | 150,477,868.7 | 166,590,258.29 |
| 应收账款 | 107,884,155.35 | 89,520,916.71 | 150,477,868.7 | 166,590,258.29 |
| 预付款项 | 159,458,737.88 | 128,601,805.96 | 167,893,158.29 | 177,467,183.02 |
| 其他应收款合计 | 23,939,925.56 | 13,454,071.07 | 12,351,695.24 | 14,362,324.11 |
| 存货 | 152,583,784.4 | 145,474,408.53 | 194,560,553.56 | 129,961,466.77 |
| 其他流动资产 | 365,771,666.86 | 307,666,666.27 | 33,667,573.31 | 33,146,182.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,199,960,316.38 | 1,945,415,413.39 | 2,012,579,997.51 | 1,800,926,532.77 |
| 非流动资产: | | | | |
| 长期应收款 | 51,949,650.42 | 54,250,395.63 | 53,616,415.98 | 55,074,136.06 |
| 长期股权投资 | 66,281,489.61 | 54,048,808.66 | 42,004,631.52 | 42,018,393.29 |
| 其他权益工具投资 | 27,596,153.02 | 17,760,790.06 | 13,891,052.48 | 14,368,684 |
| 固定资产 | 905,331,420.98 | 922,831,094.94 | 932,843,605.1 | 952,497,874.24 |
| 在建工程 | 151,196,105.07 | 127,156,445.06 | 110,522,426.54 | 89,403,055.13 |
| 使用权资产 | 30,119,971.79 | 32,168,951.12 | 37,484,795.46 | 36,503,335.36 |
| 无形资产 | 100,842,184.05 | 101,748,858.39 | 102,037,095.17 | 102,991,119.82 |
| 长期待摊费用 | 6,094,071.98 | 6,654,620.22 | 7,655,856.43 | 7,189,266.95 |
| 递延所得税资产 | 69,933,051.92 | 66,915,717.31 | 75,889,701.44 | 67,416,937.58 |
| 其他非流动资产 | 10,242,630.44 | 3,091,064.73 | 8,402,937.83 | 9,557,706.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,419,586,729.28 | 1,386,626,746.12 | 1,384,348,517.95 | 1,377,020,508.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 | 3,177,947,041.27 |
| 流动负债: | | | | |
| 短期借款 | 793,433,490.3 | 483,753,067.22 | 449,597,725.67 | 369,601,813 |
| 应付票据及应付账款 | 138,150,620.56 | 128,352,373.64 | 198,582,922.97 | 134,809,597.74 |
| 应付账款 | 138,150,620.56 | 128,352,373.64 | 198,582,922.97 | 134,809,597.74 |
| 合同负债 | 171,280,683.05 | 177,055,241.78 | 170,052,978.18 | 139,076,627.04 |
| 应付职工薪酬 | 26,739,596.06 | 36,800,647.45 | 44,211,925.56 | 37,184,869.63 |
| 应交税费 | -5,320,099.44 | 16,574,976.49 | 64,835,732.22 | 47,534,750.88 |
| 其他应付款合计 | 185,267,029.94 | 212,148,310.72 | 191,484,819.84 | 187,060,925.4 |
| 一年内到期的非流动负债 | 14,759,772.49 | 15,004,414.71 | 14,310,355.75 | 13,896,802.7 |
| 其他流动负债 | 21,359,366.1 | 20,553,618.58 | 17,655,196.23 | 17,426,635.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,345,670,459.06 | 1,090,242,650.59 | 1,150,731,656.42 | 946,592,021.58 |
| 非流动负债: | | | | |
| 租赁负债 | 56,524,302.64 | 60,005,791.23 | 65,617,503.64 | 65,053,056.32 |
| 递延收益 | 142,535,694.07 | 144,749,438.54 | 147,000,899.69 | 149,225,286.13 |
| 递延所得税负债 | 23,539,023.63 | 24,376,770.96 | 25,455,594.67 | 25,531,577.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,599,020.34 | 229,132,000.73 | 238,073,998 | 239,809,920.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,568,269,479.4 | 1,319,374,651.32 | 1,388,805,654.42 | 1,186,401,941.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,260,500 | 414,260,500 | 414,260,500 | 414,260,500 |
| 资本公积 | 776,254,752.41 | 767,897,084.27 | 762,859,060.06 | 752,476,827.34 |
| 减:库存股 | 22,155,195 | 22,155,195 | 22,131,195 | - |
| 其他综合收益 | 1,861,014.51 | 2,054,271.19 | -637,906.77 | -166,283.34 |
| 盈余公积 | 167,130,071.91 | 167,130,071.91 | 129,739,848.36 | 129,739,848.36 |
| 未分配利润 | 689,716,381.73 | 674,498,171.63 | 714,353,429.8 | 687,740,549.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 2,027,067,525.56 | 2,003,684,904 | 1,998,443,736.44 | 1,984,051,442.22 |
| 少数股东权益 | 24,210,040.7 | 8,982,604.19 | 9,679,124.59 | 7,493,657.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,051,277,566.26 | 2,012,667,508.19 | 2,008,122,861.03 | 1,991,545,099.68 |
| 负债和股东权益合计 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 | 3,177,947,041.27 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |