安记食品
(603696)
| 流通市值：31.87亿 | | | 总市值：31.87亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 162,865,296.29 | 153,672,865.04 | 133,539,566.14 | 189,160,784.89 |
| 交易性金融资产 | 39,757,454.35 | 32,047,617.58 | 73,055,915.55 | 31,605,890.7 |
| 应收票据及应收账款 | 28,982,967.6 | 35,065,334.62 | 19,420,168.31 | 23,960,575.31 |
| 应收账款 | 28,982,967.6 | 35,065,334.62 | 19,420,168.31 | 23,960,575.31 |
| 应收款项融资 | 9,505,719.51 | 2,317,760.42 | 1,110,131.28 | 828,964.8 |
| 预付款项 | 42,550,322.14 | 37,083,440.69 | 45,229,647.81 | 37,908,592.32 |
| 其他应收款合计 | 2,300,033.87 | 1,887,210.41 | 1,744,335.75 | 1,703,937.28 |
| 存货 | 27,771,911.47 | 28,667,162.47 | 33,173,466.24 | 25,705,430.83 |
| 其他流动资产 | 4,250,349.2 | 14,572,926.78 | 14,011,483.67 | 13,055,241.18 |
| 流动资产合计 | 317,984,054.43 | 305,314,318.01 | 321,284,714.75 | 323,929,417.31 |
| 非流动资产: | | | | |
| 固定资产 | 62,641,180.49 | 64,945,353.68 | 58,532,326.51 | 60,084,176.58 |
| 在建工程 | 169,427,497.09 | 168,880,241.75 | 166,124,019.48 | 165,461,409.62 |
| 使用权资产 | 2,382,089.17 | 2,637,423.39 | 2,911,815.27 | 61,947.77 |
| 无形资产 | 33,243,995.38 | 33,524,245.24 | 33,859,517.28 | 34,194,789.03 |
| 长期待摊费用 | 2,611,459.65 | 1,060,402.54 | 631,117.71 | 801,253.78 |
| 递延所得税资产 | 3,363,992 | 3,060,229.31 | 3,027,083.07 | 3,178,738.79 |
| 其他非流动资产 | 21,775,340.38 | 21,841,269.38 | 30,598,553.25 | 30,450,957 |
| 非流动资产合计 | 295,445,554.16 | 295,949,165.29 | 295,684,432.57 | 294,233,272.57 |
| 资产总计 | 613,429,608.59 | 601,263,483.3 | 616,969,147.32 | 618,162,689.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,557,624.03 | 5,274,203.43 | 5,468,532.36 | 6,787,113.64 |
| 其中：应付票据 | 1,246,700 | 1,246,700 | - | 162,384.13 |
| 应付账款 | 5,310,924.03 | 4,027,503.43 | 5,468,532.36 | 6,624,729.51 |
| 合同负债 | 9,632,941.78 | 10,406,413.14 | 10,042,913.52 | 14,002,600.22 |
| 应付职工薪酬 | 6,270,034.1 | 5,016,758.92 | 4,559,906.14 | 7,046,075.38 |
| 应交税费 | 5,838,478.11 | 4,806,103.15 | 6,931,388.04 | 8,477,881.93 |
| 其他应付款合计 | 1,539,236.17 | 1,408,640.46 | 1,347,647.1 | 1,748,999.16 |
| 一年内到期的非流动负债 | 564,869.59 | 589,821.27 | 620,615.7 | - |
| 其他流动负债 | 872,205.33 | 1,045,380.55 | 851,408.5 | 1,215,807.17 |
| 流动负债合计 | 31,275,389.11 | 28,547,320.92 | 29,822,411.36 | 39,278,477.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,680,562.99 | 1,813,128.67 | 1,957,591.75 | - |
| 递延所得税负债 | 175,157.35 | 36,937.22 | 211,735.17 | 9,292.16 |
| 非流动负债合计 | 1,855,720.34 | 1,850,065.89 | 2,169,326.92 | 9,292.16 |
| 负债合计 | 33,131,109.45 | 30,397,386.81 | 31,991,738.28 | 39,287,769.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,200,000 | 235,200,000 | 235,200,000 | 235,200,000 |
| 资本公积 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 |
| 其他综合收益 | -5,658,818.88 | -5,664,972.73 | -5,176,734.44 | -5,033,394.98 |
| 盈余公积 | 62,162,259.38 | 62,162,259.38 | 62,162,259.38 | 62,162,259.38 |
| 未分配利润 | 81,040,503.29 | 71,614,254.49 | 85,237,328.75 | 78,991,500.47 |
| 归属于母公司股东权益合计 | 580,298,499.14 | 570,866,096.49 | 584,977,409.04 | 578,874,920.22 |
| 股东权益合计 | 580,298,499.14 | 570,866,096.49 | 584,977,409.04 | 578,874,920.22 |
| 负债和股东权益合计 | 613,429,608.59 | 601,263,483.3 | 616,969,147.32 | 618,162,689.88 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |