一鸣食品
(605179)
| 流通市值：71.82亿 | | | 总市值：71.82亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 388,107,446.87 | 362,906,255.25 | 354,851,181.78 | 356,083,079.03 |
| 应收票据及应收账款 | 188,778,644.61 | 159,506,235.16 | 127,767,202.38 | 126,590,715.36 |
| 其中：应收票据 | - | - | 280,000 | 374,500 |
| 应收账款 | 188,778,644.61 | 159,506,235.16 | 127,487,202.38 | 126,216,215.36 |
| 预付款项 | 59,840,016.34 | 42,117,238.4 | 49,623,828.88 | 47,815,232.81 |
| 其他应收款合计 | 22,163,091.16 | 20,747,579.61 | 16,123,662.77 | 19,111,945.24 |
| 存货 | 135,415,256.83 | 132,606,688.75 | 155,510,803.13 | 122,508,323.14 |
| 其他流动资产 | 9,925,638.61 | 8,958,244.76 | 5,798,350.77 | 6,240,340.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 804,230,094.42 | 726,842,241.93 | 709,675,029.71 | 678,349,636.45 |
| 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 | 1,340,292,326.3 | 1,360,051,569.01 | 1,374,502,964.75 | 1,411,082,548.02 |
| 在建工程 | 61,507,384.54 | 48,433,328.57 | 45,225,124.36 | 42,948,188.53 |
| 生产性生物资产 | 138,421,990.63 | 137,549,083.34 | 131,301,564.89 | 128,571,351.18 |
| 使用权资产 | 144,053,349.49 | 149,059,894.2 | 150,600,708.84 | 161,313,920.07 |
| 无形资产 | 181,342,346.69 | 183,020,207.83 | 184,587,274.15 | 131,699,838.49 |
| 长期待摊费用 | 21,636,958.96 | 23,594,137.76 | 20,528,727.48 | 22,085,828.54 |
| 递延所得税资产 | 111,971,349.25 | 110,948,543.03 | 113,344,185.03 | 113,281,391.08 |
| 其他非流动资产 | - | - | - | 13,498,885.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,004,225,705.86 | 2,017,656,763.74 | 2,025,090,549.5 | 2,029,481,951.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,808,455,800.28 | 2,744,499,005.67 | 2,734,765,579.21 | 2,707,831,587.73 |
| 流动负债: | | | | |
| 短期借款 | 354,867,203.32 | 348,034,570.68 | 272,338,002.49 | 267,074,115.54 |
| 应付票据及应付账款 | 416,488,769.22 | 440,826,599.05 | 401,231,593.71 | 416,419,053.24 |
| 其中：应付票据 | 88,441,342.69 | 104,285,914.44 | 100,501,031.43 | 82,883,189.01 |
| 应付账款 | 328,047,426.53 | 336,540,684.61 | 300,730,562.28 | 333,535,864.23 |
| 预收款项 | 473,008.71 | 166,184.02 | 435,089.23 | 578,179.22 |
| 合同负债 | 412,121,890.41 | 328,804,363.43 | 375,510,512.49 | 337,639,202.12 |
| 应付职工薪酬 | 50,844,175.01 | 50,978,530.1 | 48,154,191.73 | 63,362,684.97 |
| 应交税费 | 21,732,701.51 | 18,654,133.21 | 23,848,798.43 | 18,114,229.51 |
| 其他应付款合计 | 109,055,781.49 | 108,426,354.06 | 110,777,655.1 | 112,147,135.53 |
| 一年内到期的非流动负债 | 93,403,137.57 | 107,195,519.7 | 130,110,756.23 | 105,349,765.62 |
| 其他流动负债 | 40,806,471.13 | 32,159,237.81 | 37,197,973.16 | 31,084,528.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,499,793,138.37 | 1,435,245,492.06 | 1,399,604,572.57 | 1,351,768,894.69 |
| 非流动负债: | | | | |
| 长期借款 | 79,294,914.17 | 98,415,351.66 | 114,043,864.38 | 145,344,278.32 |
| 租赁负债 | 61,298,999.28 | 52,752,787.39 | 61,069,530.3 | 69,850,003.76 |
| 递延收益 | 49,736,533.44 | 50,112,933.57 | 49,855,937.73 | 41,504,322.84 |
| 递延所得税负债 | 409,686.47 | 465,617.61 | 852,214.85 | 455,721.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,740,133.36 | 201,746,690.23 | 225,821,547.26 | 257,154,326.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,690,533,271.73 | 1,636,992,182.29 | 1,625,426,119.83 | 1,608,923,221.22 |
| 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 | 567,756.1 | 592,361.17 | 480,874.12 | 414,915.68 |
| 盈余公积 | 99,184,184.2 | 99,184,184.2 | 99,184,184.2 | 99,184,184.2 |
| 未分配利润 | 155,729,167.54 | 145,288,857.3 | 147,232,980.35 | 136,867,845.92 |
| 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 | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 | 1,098,908,366.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 | 1,098,908,366.51 |
| 负债和股东权益合计 | 2,808,455,800.28 | 2,744,499,005.67 | 2,734,765,579.21 | 2,707,831,587.73 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |