安记食品
(603696)
| 流通市值：26.58亿 | | | 总市值：26.58亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 133,539,566.14 | 189,160,784.89 | 138,446,200.68 | 159,425,879.61 |
| 应收票据及应收账款 | 19,420,168.31 | 23,960,575.31 | 22,963,410.83 | 20,118,780.33 |
| 其中：应收票据 | - | - | 480,850 | 300,028.41 |
| 应收账款 | 19,420,168.31 | 23,960,575.31 | 22,482,560.83 | 19,818,751.92 |
| 应收款项融资 | 1,110,131.28 | 828,964.8 | - | - |
| 预付款项 | 45,229,647.81 | 37,908,592.32 | 54,224,638.56 | 32,538,027.85 |
| 其他应收款合计 | 1,744,335.75 | 1,703,937.28 | 1,547,478.88 | 1,717,107.6 |
| 存货 | 33,173,466.24 | 25,705,430.83 | 27,122,766.71 | 34,788,462.51 |
| 其他流动资产 | 14,011,483.67 | 13,055,241.18 | 13,067,806.63 | 10,639,178.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 321,284,714.75 | 323,929,417.31 | 333,865,606.79 | 336,077,198.95 |
| 非流动资产: | | | | |
| 固定资产 | 58,532,326.51 | 60,084,176.58 | 60,687,961.47 | 62,036,284.26 |
| 在建工程 | 166,124,019.48 | 165,461,409.62 | 150,936,681.42 | 150,272,884.54 |
| 使用权资产 | 2,911,815.27 | 61,947.77 | 315,592.54 | 573,119.72 |
| 无形资产 | 33,859,517.28 | 34,194,789.03 | 34,531,172.86 | 34,654,025.63 |
| 长期待摊费用 | 631,117.71 | 801,253.78 | 981,555.16 | 1,202,591.99 |
| 递延所得税资产 | 3,027,083.07 | 3,178,738.79 | 3,159,734.6 | 3,944,997.45 |
| 其他非流动资产 | 30,598,553.25 | 30,450,957 | 16,633,771 | 16,672,650 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,684,432.57 | 294,233,272.57 | 267,246,469.05 | 269,356,553.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 616,969,147.32 | 618,162,689.88 | 601,112,075.84 | 605,433,752.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,468,532.36 | 6,787,113.64 | 10,936,834.08 | 18,012,460.87 |
| 其中：应付票据 | - | 162,384.13 | 4,513,384.13 | 11,156,783.47 |
| 应付账款 | 5,468,532.36 | 6,624,729.51 | 6,423,449.95 | 6,855,677.4 |
| 合同负债 | 10,042,913.52 | 14,002,600.22 | 11,230,576.38 | 15,520,730.71 |
| 应付职工薪酬 | 4,559,906.14 | 7,046,075.38 | 5,389,532.62 | 2,941,860.58 |
| 应交税费 | 6,931,388.04 | 8,477,881.93 | 5,308,721.15 | 3,815,279.94 |
| 其他应付款合计 | 1,347,647.1 | 1,748,999.16 | 5,897,832.37 | 14,078,753.46 |
| 应付股利 | - | - | - | 8,413,232.62 |
| 一年内到期的非流动负债 | 620,615.7 | - | 171,888.06 | 346,263.86 |
| 其他流动负债 | 851,408.5 | 1,215,807.17 | 1,459,227.92 | 2,017,776.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,822,411.36 | 39,278,477.5 | 40,394,612.58 | 56,733,125.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,957,591.75 | - | - | - |
| 递延所得税负债 | 211,735.17 | 9,292.16 | - | 37,168.62 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 2,169,326.92 | 9,292.16 | - | 37,168.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,991,738.28 | 39,287,769.66 | 40,394,612.58 | 56,770,294.47 |
| 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 | -5,176,734.44 | -5,033,394.98 | -6,166,615.19 | -5,606,294.02 |
| 盈余公积 | 62,162,259.38 | 62,162,259.38 | 58,068,299.61 | 58,068,299.61 |
| 未分配利润 | 85,237,328.75 | 78,991,500.47 | 66,061,223.49 | 53,446,897.13 |
| 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 | 584,977,409.04 | 578,874,920.22 | 560,717,463.26 | 548,663,458.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 584,977,409.04 | 578,874,920.22 | 560,717,463.26 | 548,663,458.07 |
| 负债和股东权益合计 | 616,969,147.32 | 618,162,689.88 | 601,112,075.84 | 605,433,752.54 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |