有友食品
(603697)
| 流通市值：41.74亿 | | | 总市值：41.74亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,153,322.86 | 137,390,972.94 | 62,132,156.13 | 105,473,259.02 |
| 应收票据及应收账款 | 90,734,734.48 | 13,757,426.74 | 6,299,397.61 | 3,794,772.57 |
| 应收账款 | 90,734,734.48 | 13,757,426.74 | 6,299,397.61 | 3,794,772.57 |
| 预付款项 | 29,644,294.54 | 33,703,374.04 | 34,182,813.02 | 37,733,991.6 |
| 其他应收款合计 | 1,010,101.76 | 1,029,148.8 | 1,085,618.45 | 622,338.49 |
| 应收股利 | - | 57,000 | - | - |
| 存货 | 271,797,163.8 | 268,037,903.06 | 301,303,593.85 | 340,640,344.65 |
| 其他流动资产 | 53,074,361.47 | 105,853,351.65 | 258,950,297.4 | 239,834,927.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,428,854,292.16 | 1,387,506,029.95 | 1,459,873,390.48 | 1,440,620,988.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,969,261.03 | 14,784,426.23 | 14,200,271.47 | 14,011,257.82 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 其他非流动金融资产 | 31,766,888.88 | 31,650,546.21 | 31,818,000 | 20,915,558.19 |
| 投资性房地产 | 32,802,631.93 | 36,465,226.63 | 36,958,037.04 | 37,372,537.37 |
| 固定资产 | 382,284,929.87 | 381,573,575.03 | 386,318,207.92 | 388,873,407.46 |
| 在建工程 | 1,000,920.67 | 421,171.43 | 101,146.17 | 2,190,277.05 |
| 使用权资产 | 5,497,245.52 | 11,913,173.4 | 12,513,249.12 | 13,117,561.93 |
| 无形资产 | 48,427,265.51 | 48,267,852.79 | 48,578,347.06 | 48,893,558.35 |
| 长期待摊费用 | 5,669,374.86 | 5,454,101.69 | 5,708,424.23 | 5,916,468.42 |
| 递延所得税资产 | 9,701,386.78 | 8,177,385.89 | 9,804,605.39 | 8,971,975.95 |
| 其他非流动资产 | 769,805.86 | 922,610.46 | 487,011.4 | 1,263,382.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 533,889,710.91 | 540,630,069.76 | 546,487,299.8 | 541,525,984.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 | 1,982,146,973.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,484,912.44 | 21,730,090.42 | 19,732,406.43 | 22,145,426.2 |
| 其中：应付票据 | 28,176,738.61 | - | - | - |
| 应付账款 | 38,308,173.83 | 21,730,090.42 | 19,732,406.43 | 22,145,426.2 |
| 预收款项 | 181,941.16 | 146,533.79 | 172,664.58 | 138,399.14 |
| 合同负债 | 27,511,733.22 | 17,590,367.52 | 18,624,075.61 | 30,241,999.78 |
| 应付职工薪酬 | 10,406,459.04 | 9,154,883.84 | 8,860,814.93 | 17,169,995.65 |
| 应交税费 | 18,020,132.87 | 8,630,200.56 | 11,805,692.16 | 11,475,959.83 |
| 其他应付款合计 | 13,609,307.75 | 13,569,705.02 | 15,239,522.4 | 16,458,716.47 |
| 应付股利 | 156,216 | 140,760 | 116,610 | 116,610 |
| 一年内到期的非流动负债 | 998,375.78 | 1,950,519.22 | 2,038,033.47 | 1,921,057.2 |
| 其他流动负债 | 13,031,785.24 | 10,070,501.7 | 9,599,131.19 | 6,280,352.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,244,647.5 | 82,842,802.07 | 86,072,340.77 | 105,831,906.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,186,429.85 | 10,228,992.93 | 10,023,202.67 | 10,023,202.67 |
| 递延收益 | 25,820,672.94 | 26,397,157.83 | 26,973,809.39 | 27,550,544.28 |
| 递延所得税负债 | 2,459,945.92 | 4,322,198.76 | 4,871,154.12 | 3,609,073.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,467,048.71 | 40,948,349.52 | 41,868,166.18 | 41,182,820.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,711,696.21 | 123,791,151.59 | 127,940,506.95 | 147,014,727.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,692,098 | 427,692,098 | 427,692,098 | 427,692,098 |
| 资本公积 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 |
| 盈余公积 | 123,312,008.41 | 123,312,008.41 | 123,312,008.41 | 123,312,008.41 |
| 未分配利润 | 846,874,868.31 | 870,187,509.57 | 944,262,744.78 | 900,974,807.26 |
| 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 | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 |
| 负债和股东权益合计 | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 | 1,982,146,973.03 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |