一鸣食品
(605179)
| 流通市值：85.85亿 | | | 总市值：85.85亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 544,994,998.45 | 488,258,564.54 | 402,121,847.27 | 373,235,302.92 |
| 应收票据及应收账款 | 221,414,073.86 | 201,890,773.62 | 223,104,998.52 | 177,302,817.69 |
| 应收账款 | 221,414,073.86 | 201,890,773.62 | 223,104,998.52 | 177,302,817.69 |
| 预付款项 | 29,966,644.68 | 33,880,528.64 | 29,417,083.14 | 33,285,350.27 |
| 其他应收款合计 | 17,704,946.3 | 14,411,034.09 | 18,476,915.82 | 18,745,450.08 |
| 存货 | 125,101,463.42 | 132,570,061.21 | 140,947,439.77 | 124,477,735.82 |
| 其他流动资产 | 8,338,552.71 | 10,126,532.83 | 9,885,239.87 | 8,010,288.79 |
| 流动资产合计 | 947,520,679.42 | 881,137,494.93 | 823,953,524.39 | 735,056,945.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,273,732,623.38 | 1,289,368,756.98 | 1,310,015,530.85 | 1,332,211,187.15 |
| 在建工程 | 71,110,877.35 | 60,518,285.64 | 55,979,003.22 | 51,562,874.97 |
| 生产性生物资产 | 150,399,567.21 | 147,872,135.24 | 142,446,953.51 | 141,067,267.9 |
| 使用权资产 | 175,538,640.04 | 152,564,644.42 | 160,670,064.21 | 172,680,187.9 |
| 无形资产 | 177,249,593.33 | 178,104,621.07 | 179,278,619.84 | 180,599,864.21 |
| 长期待摊费用 | 19,313,178.69 | 20,636,654.48 | 22,839,448.66 | 23,180,104.39 |
| 递延所得税资产 | 99,597,241.62 | 102,411,538.68 | 106,130,191.7 | 106,641,032.14 |
| 其他非流动资产 | 1,200,000 | 3,569,187.16 | 4,105,459.02 | 6,515,954.28 |
| 非流动资产合计 | 1,973,141,721.62 | 1,960,045,823.67 | 1,986,465,271.01 | 2,019,458,472.94 |
| 资产总计 | 2,920,662,401.04 | 2,841,183,318.6 | 2,810,418,795.4 | 2,754,515,418.51 |
| 流动负债: | | | | |
| 短期借款 | 373,131,300.81 | 368,291,474.82 | 429,005,408.76 | 374,484,072.19 |
| 应付票据及应付账款 | 529,828,563.95 | 581,548,042.51 | 472,570,037.78 | 469,921,339.62 |
| 其中：应付票据 | 170,053,539.56 | 200,363,249.81 | 117,828,420.93 | 123,102,817.12 |
| 应付账款 | 359,775,024.39 | 381,184,792.7 | 354,741,616.85 | 346,818,522.5 |
| 预收款项 | 470,033.27 | 262,038.95 | 424,259.03 | 487,483.94 |
| 合同负债 | 410,570,835.2 | 346,969,555.02 | 371,048,659.29 | 338,675,276.36 |
| 应付职工薪酬 | 51,420,935.01 | 48,884,724.87 | 46,775,559.97 | 61,371,497.75 |
| 应交税费 | 28,796,826.43 | 19,856,071.77 | 20,732,860.39 | 17,462,555.67 |
| 其他应付款合计 | 100,626,969.32 | 101,773,281.29 | 103,837,522.97 | 113,995,155.23 |
| 一年内到期的非流动负债 | 65,243,296.5 | 53,602,697.81 | 58,417,265.95 | 86,704,395.81 |
| 其他流动负债 | 41,331,932.89 | 34,615,478.52 | 39,870,509.79 | 29,912,336.62 |
| 流动负债合计 | 1,601,420,693.38 | 1,555,803,365.56 | 1,542,682,083.93 | 1,493,014,113.19 |
| 非流动负债: | | | | |
| 长期借款 | 12,166,692.81 | 12,167,349.38 | 27,447,108.58 | 27,448,120.59 |
| 租赁负债 | 97,691,625.81 | 91,135,304.98 | 74,231,000.28 | 84,743,815.42 |
| 长期应付款 | 24,000,000 | - | - | - |
| 递延收益 | 58,638,496.64 | 59,586,631.11 | 56,516,507.64 | 53,183,569.38 |
| 递延所得税负债 | 177,441.8 | 183,538.56 | 189,635.32 | 194,554.31 |
| 非流动负债合计 | 192,674,257.06 | 163,072,824.03 | 158,384,251.82 | 165,570,059.7 |
| 负债合计 | 1,794,094,950.44 | 1,718,876,189.59 | 1,701,066,335.75 | 1,658,584,172.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 |
| 专项储备 | 842,428.92 | 747,636.57 | 688,432.57 | 573,964.38 |
| 盈余公积 | 102,428,597.97 | 102,428,597.97 | 102,428,597.97 | 102,428,597.97 |
| 未分配利润 | 160,855,003 | 156,689,473.76 | 143,794,008.4 | 130,487,262.56 |
| 归属于母公司股东权益合计 | 1,126,567,450.6 | 1,122,307,129.01 | 1,109,352,459.65 | 1,095,931,245.62 |
| 股东权益合计 | 1,126,567,450.6 | 1,122,307,129.01 | 1,109,352,459.65 | 1,095,931,245.62 |
| 负债和股东权益合计 | 2,920,662,401.04 | 2,841,183,318.6 | 2,810,418,795.4 | 2,754,515,418.51 |
| 公告日期 | 2025-10-31 | 2025-08-18 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |