安记食品
(603696)
| 流通市值：19.92亿 | | | 总市值：19.92亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,341,802.54 | 187,442,266.97 | 174,892,060.97 | 146,899,133.62 |
| 应收票据及应收账款 | 21,120,638.5 | 19,898,010.72 | 14,126,721.51 | 10,422,815.73 |
| 其中：应收票据 | - | - | 276,475.7 | - |
| 应收账款 | 21,120,638.5 | 19,898,010.72 | 13,850,245.81 | 10,422,815.73 |
| 预付款项 | 32,419,987.9 | 47,563,902.45 | 34,572,374.64 | 31,560,680.51 |
| 其他应收款合计 | 1,533,535.59 | 1,323,483.45 | 1,405,418.15 | 1,238,213.96 |
| 存货 | 35,118,631.03 | 37,230,868.83 | 34,077,305.58 | 37,193,963.44 |
| 其他流动资产 | 1,547,250.66 | 2,929,033.6 | 3,158,211.71 | 4,520,812.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,358,817.51 | 380,481,058.19 | 348,081,981.66 | 363,297,837.97 |
| 非流动资产: | | | | |
| 固定资产 | 48,394,175.59 | 48,048,027.25 | 49,586,256.11 | 51,171,738.97 |
| 在建工程 | 136,180,509.84 | 135,352,744.36 | 135,956,912.29 | 135,181,238.78 |
| 使用权资产 | 1,344,289.71 | 1,605,409.96 | 1,804,540.9 | 2,078,962.27 |
| 无形资产 | 35,658,551.75 | 35,993,511.33 | 36,068,085.72 | 36,389,423 |
| 长期待摊费用 | 1,327,898.73 | 1,500,882.18 | 1,266,882.27 | 1,299,747.61 |
| 递延所得税资产 | 2,474,474.05 | 3,500,300.5 | 3,501,731.98 | 3,923,769.4 |
| 其他非流动资产 | 35,710,400 | 35,094,910 | 35,678,098 | 33,927,218 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,090,299.67 | 261,095,785.58 | 263,862,507.27 | 263,972,098.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 652,449,117.18 | 641,576,843.77 | 611,944,488.93 | 627,269,936 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,067,307.27 | 59,917,131.78 | 29,870,801.32 | 28,314,001.98 |
| 其中：应付票据 | 57,000,450 | 53,445,000 | 22,180,034 | 21,826,034 |
| 应付账款 | 7,066,857.27 | 6,472,131.78 | 7,690,767.32 | 6,487,967.98 |
| 合同负债 | 16,276,063.14 | 12,752,988.91 | 12,882,710.64 | 32,630,060.83 |
| 应付职工薪酬 | 2,769,713.54 | 2,795,893.22 | 2,832,624.09 | 5,452,966.27 |
| 应交税费 | 3,688,706.44 | 3,695,358.92 | 5,600,372.68 | 9,772,437.9 |
| 其他应付款合计 | 6,570,557.59 | 11,459,901.53 | 7,411,215.69 | 7,487,136.95 |
| 应付股利 | - | 5,608,821.75 | - | - |
| 一年内到期的非流动负债 | 1,090,237.4 | 1,083,225.11 | 1,033,973.62 | 1,001,149.95 |
| 其他流动负债 | 2,115,070.82 | 1,657,445.33 | 1,673,928.32 | 4,241,741.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,577,656.2 | 93,361,944.8 | 61,305,626.36 | 88,899,495.02 |
| 非流动负债: | | | | |
| 租赁负债 | 350,938.09 | 349,792.2 | 669,844.7 | 1,082,211.71 |
| 递延所得税负债 | 213,909.48 | 255,600.48 | 287,063.27 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 564,847.57 | 605,392.68 | 956,907.97 | 1,082,211.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,142,503.77 | 93,967,337.48 | 62,262,534.33 | 89,981,706.73 |
| 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 | -5,363,762.91 | -5,154,114.92 | -7,498,737.26 | -6,593,410.55 |
| 盈余公积 | 53,888,897.61 | 53,888,897.61 | 53,888,897.61 | 53,888,897.61 |
| 未分配利润 | 64,026,923.36 | 56,120,168.25 | 60,537,238.9 | 47,238,186.86 |
| 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 | 555,306,613.41 | 547,609,506.29 | 549,681,954.6 | 537,288,229.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 555,306,613.41 | 547,609,506.29 | 549,681,954.6 | 537,288,229.27 |
| 负债和股东权益合计 | 652,449,117.18 | 641,576,843.77 | 611,944,488.93 | 627,269,936 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |