紫燕食品
(603057)
| 流通市值：12.95亿 | | | 总市值：78.40亿 |
| 流通股本：6806.19万 | | | 总股本：4.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,188,661.03 | 425,781,595.84 | 428,425,481.03 | 536,025,391.86 |
| 应收票据及应收账款 | 169,684,955.38 | 73,013,781.42 | 165,780,099.64 | 82,950,997.99 |
| 应收账款 | 169,684,955.38 | 73,013,781.42 | 165,780,099.64 | 82,950,997.99 |
| 预付款项 | 207,750,391.79 | 103,956,709.16 | 106,217,515.9 | 92,730,852.9 |
| 其他应收款合计 | 16,651,720.38 | 9,319,279.49 | 13,206,421.38 | 13,630,242.33 |
| 存货 | 133,504,143.86 | 143,314,814.68 | 168,557,957.69 | 153,505,036.56 |
| 其他流动资产 | 27,568,158.62 | 39,189,966.77 | 23,899,009.98 | 38,142,630.42 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,785,710,752.37 | 1,590,569,194.99 | 1,690,695,282.49 | 1,395,168,859.12 |
| 非流动资产: | | | | |
| 长期应收款 | 28,376,793.82 | 29,177,233.38 | 29,968,629.17 | 30,751,083.38 |
| 长期股权投资 | 40,655,733.33 | 39,787,114.68 | 43,333,994.2 | 28,864,939.98 |
| 其他权益工具投资 | 14,592,163.46 | 8,896,134.18 | 8,690,035.05 | 2,750,840.79 |
| 固定资产 | 955,034,964.67 | 974,060,265.5 | 981,660,885.58 | 986,058,084.37 |
| 在建工程 | 49,444,042.01 | 41,774,992.34 | 17,690,856.53 | 19,693,241.34 |
| 使用权资产 | 34,057,311.33 | 35,891,574.78 | 27,892,823.03 | 29,538,486.45 |
| 无形资产 | 103,969,600.54 | 104,723,979 | 91,227,135.51 | 91,962,631.29 |
| 长期待摊费用 | 8,529,658.99 | 9,864,595.66 | 7,651,655.76 | 9,352,483.06 |
| 递延所得税资产 | 67,697,355.23 | 66,327,888.5 | 58,486,248.99 | 56,930,503.55 |
| 其他非流动资产 | 15,815,528.63 | 2,319,766.86 | 23,702,503.56 | 19,853,308.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,318,173,152.01 | 1,312,823,544.88 | 1,290,304,767.38 | 1,275,755,602.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,103,883,904.38 | 2,903,392,739.87 | 2,981,000,049.87 | 2,670,924,461.82 |
| 流动负债: | | | | |
| 短期借款 | 199,347,875 | 59,813,750 | 19,906,250 | - |
| 应付票据及应付账款 | 134,690,750.86 | 86,014,948.03 | 241,722,622.77 | 182,799,002.89 |
| 其中：应付票据 | - | - | 105,000,000 | - |
| 应付账款 | 134,690,750.86 | 86,014,948.03 | 136,722,622.77 | 182,799,002.89 |
| 合同负债 | 136,643,709.36 | 138,340,947.5 | 143,031,255.01 | 98,634,802.85 |
| 应付职工薪酬 | 25,891,482.48 | 37,667,328.06 | 37,470,003.81 | 32,336,931.53 |
| 应交税费 | 35,618,878.69 | 21,580,421.72 | 55,879,574.98 | 47,646,827.33 |
| 其他应付款合计 | 211,267,541.26 | 256,691,076.34 | 202,130,410.77 | 199,265,395.4 |
| 一年内到期的非流动负债 | 11,513,303.92 | 11,560,375.28 | 11,990,363.29 | 12,323,642.97 |
| 其他流动负债 | 16,799,440.5 | 16,206,846.27 | 16,276,346.54 | 12,265,283.08 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 771,772,982.06 | 627,875,693.2 | 728,406,827.17 | 585,271,886.05 |
| 非流动负债: | | | | |
| 租赁负债 | 39,147,728.07 | 39,729,299.9 | 32,484,501.57 | 35,444,146.15 |
| 递延收益 | 131,440,297.31 | 133,347,676.92 | 134,899,922.69 | 136,658,951.66 |
| 递延所得税负债 | 17,326,994.94 | 18,391,037.82 | 14,772,357 | 15,781,032.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,915,020.32 | 191,468,014.64 | 182,156,781.26 | 187,884,129.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 959,688,002.38 | 819,343,707.84 | 910,563,608.43 | 773,156,015.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 |
| 资本公积 | 722,580,649.62 | 715,300,416.9 | 705,693,667.11 | 699,141,005.73 |
| 其他综合收益 | -8,374.82 | 273,340.49 | 142,526.29 | 188,130.6 |
| 盈余公积 | 129,739,848.36 | 129,739,848.36 | 104,290,613.54 | 104,290,645.52 |
| 未分配利润 | 873,225,746.47 | 819,261,781.25 | 854,268,624.31 | 692,403,749.3 |
| 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 | 2,137,537,869.63 | 2,076,575,387 | 2,076,395,431.25 | 1,908,023,531.15 |
| 少数股东权益 | 6,658,032.37 | 7,473,645.03 | -5,958,989.81 | -10,255,085.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,144,195,902 | 2,084,049,032.03 | 2,070,436,441.44 | 1,897,768,445.91 |
| 负债和股东权益合计 | 3,103,883,904.38 | 2,903,392,739.87 | 2,981,000,049.87 | 2,670,924,461.82 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |