安记食品
(603696)
| 流通市值：37.44亿 | | | 总市值：37.44亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 82,974,581.51 | 214,964,831.22 | 162,865,296.29 | 153,672,865.04 |
| 交易性金融资产 | 110,933,547.02 | 40,146,695.71 | 39,757,454.35 | 32,047,617.58 |
| 应收票据及应收账款 | 20,492,521.05 | 19,764,719.3 | 28,982,967.6 | 35,065,334.62 |
| 应收账款 | 20,492,521.05 | 19,764,719.3 | 28,982,967.6 | 35,065,334.62 |
| 应收款项融资 | 10,418,335.06 | 8,681,666.94 | 9,505,719.51 | 2,317,760.42 |
| 预付款项 | 69,575,881.07 | 38,997,550.2 | 42,550,322.14 | 37,083,440.69 |
| 其他应收款合计 | 2,046,431.04 | 2,087,048.49 | 2,300,033.87 | 1,887,210.41 |
| 存货 | 26,844,032.75 | 25,020,610.67 | 27,771,911.47 | 28,667,162.47 |
| 其他流动资产 | 24,354,503.14 | 25,171,860.69 | 4,250,349.2 | 14,572,926.78 |
| 流动资产合计 | 347,639,832.64 | 374,834,983.22 | 317,984,054.43 | 305,314,318.01 |
| 非流动资产: | | | | |
| 固定资产 | 120,062,752.43 | 121,003,909.13 | 122,366,102.28 | 125,272,076.74 |
| 在建工程 | 110,476,081.75 | 109,065,605.99 | 91,850,452.92 | 91,303,197.58 |
| 使用权资产 | 1,830,388.35 | 2,105,802.02 | 2,382,089.17 | 2,637,423.39 |
| 无形资产 | 32,683,495.66 | 32,963,745.52 | 33,243,995.38 | 33,524,245.24 |
| 长期待摊费用 | 2,923,855.64 | 3,209,918.81 | 2,611,459.65 | 1,060,402.54 |
| 递延所得税资产 | 3,478,645.37 | 2,790,302.33 | 3,363,992 | 3,060,229.31 |
| 其他非流动资产 | 1,921,998.34 | 1,112,981.34 | 21,775,340.38 | 21,841,269.38 |
| 非流动资产合计 | 273,377,217.54 | 272,252,265.14 | 277,593,431.78 | 278,698,844.18 |
| 资产总计 | 621,017,050.18 | 647,087,248.36 | 595,577,486.21 | 584,013,162.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,149,940.17 | 44,174,515.55 | 6,557,624.03 | 5,274,203.43 |
| 其中：应付票据 | - | 36,355,837.5 | 1,246,700 | 1,246,700 |
| 应付账款 | 9,149,940.17 | 7,818,678.05 | 5,310,924.03 | 4,027,503.43 |
| 合同负债 | 11,926,358.33 | 16,157,265.67 | 9,632,941.78 | 10,406,413.14 |
| 应付职工薪酬 | 7,751,201.81 | 6,604,613.53 | 6,270,034.1 | 5,016,758.92 |
| 应交税费 | 9,405,454.66 | 6,698,618.26 | 5,838,478.11 | 4,806,103.15 |
| 其他应付款合计 | 1,612,565.12 | 1,580,016.04 | 1,539,236.17 | 1,408,640.46 |
| 一年内到期的非流动负债 | 1,011,285.69 | 1,003,441.36 | 564,869.59 | 589,821.27 |
| 其他流动负债 | 1,057,883.64 | 1,627,463.13 | 872,205.33 | 1,045,380.55 |
| 流动负债合计 | 41,914,689.42 | 77,845,933.54 | 31,275,389.11 | 28,547,320.92 |
| 非流动负债: | | | | |
| 租赁负债 | 520,136.48 | 1,057,650.55 | 1,680,562.99 | 1,813,128.67 |
| 递延所得税负债 | 137,541.41 | - | 175,157.35 | 36,937.22 |
| 非流动负债合计 | 657,677.89 | 1,057,650.55 | 1,855,720.34 | 1,850,065.89 |
| 负债合计 | 42,572,367.31 | 78,903,584.09 | 33,131,109.45 | 30,397,386.81 |
| 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 | -7,025,060.77 | -6,092,675.3 | -5,658,818.88 | -5,664,972.73 |
| 盈余公积 | 64,871,970.94 | 64,871,970.94 | 62,162,259.38 | 62,162,259.38 |
| 未分配利润 | 77,843,217.35 | 66,649,813.28 | 63,188,380.91 | 54,363,933.38 |
| 归属于母公司股东权益合计 | 578,444,682.87 | 568,183,664.27 | 562,446,376.76 | 553,615,775.38 |
| 股东权益合计 | 578,444,682.87 | 568,183,664.27 | 562,446,376.76 | 553,615,775.38 |
| 负债和股东权益合计 | 621,017,050.18 | 647,087,248.36 | 595,577,486.21 | 584,013,162.19 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |