一鸣食品
(605179)
| 流通市值：43.67亿 | | | 总市值：43.67亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,083,079.03 | 400,145,764.54 | 307,781,533.78 | 330,471,745.8 |
| 应收票据及应收账款 | 126,590,715.36 | 109,678,748.52 | 100,636,784.79 | 80,310,077.69 |
| 其中：应收票据 | 374,500 | 232,240.3 | - | 350,000 |
| 应收账款 | 126,216,215.36 | 109,446,508.22 | 100,636,784.79 | 79,960,077.69 |
| 预付款项 | 47,815,232.81 | 18,906,426.47 | 27,793,421.9 | 31,632,220.92 |
| 其他应收款合计 | 19,111,945.24 | 29,155,261.81 | 16,228,760.44 | 15,313,606.63 |
| 存货 | 122,508,323.14 | 126,860,479.39 | 123,849,490.62 | 134,293,715.75 |
| 其他流动资产 | 6,240,340.87 | 5,932,861.21 | 6,916,430.01 | 9,290,351.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 678,349,636.45 | 690,679,541.94 | 583,206,421.54 | 601,311,717.84 |
| 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 |
| 投资性房地产 | - | 20,591,213.84 | 22,674,844.17 | 22,885,948.65 |
| 固定资产 | 1,411,082,548.02 | 1,393,237,791.41 | 1,405,507,008.63 | 1,436,351,628.68 |
| 在建工程 | 42,948,188.53 | 43,122,389.92 | 36,725,260.03 | 17,772,525.83 |
| 生产性生物资产 | 128,571,351.18 | 126,077,126.69 | 116,679,588.82 | 108,554,475.97 |
| 使用权资产 | 161,313,920.07 | 152,358,766.71 | 148,366,660.24 | 137,585,212.33 |
| 无形资产 | 131,699,838.49 | 135,588,338.03 | 136,928,441.85 | 138,123,875.79 |
| 长期待摊费用 | 22,085,828.54 | 21,863,005.16 | 24,719,592.94 | 26,795,317.33 |
| 递延所得税资产 | 113,281,391.08 | 112,525,937.66 | 111,640,724.19 | 111,938,414.31 |
| 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 | 2,029,481,951.28 | 2,010,364,569.42 | 2,008,242,120.87 | 2,005,007,398.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 |
| 流动负债: | | | | |
| 短期借款 | 267,074,115.54 | 171,315,346.67 | 136,033,891.66 | 194,013,109.73 |
| 应付票据及应付账款 | 416,419,053.24 | 444,217,027.71 | 422,811,506.89 | 431,909,941.28 |
| 其中：应付票据 | 82,883,189.01 | 172,364,426.13 | 188,204,171.39 | 149,449,185.12 |
| 应付账款 | 333,535,864.23 | 271,852,601.58 | 234,607,335.5 | 282,460,756.16 |
| 预收款项 | 578,179.22 | 988,324.32 | 154,350.41 | 261,819.38 |
| 合同负债 | 337,639,202.12 | 406,895,094.02 | 339,235,538.26 | 360,595,702.18 |
| 应付职工薪酬 | 63,362,684.97 | 53,849,071.36 | 51,809,779.38 | 51,632,901.06 |
| 应交税费 | 18,114,229.51 | 26,441,164.88 | 16,668,686.77 | 10,867,825.41 |
| 其他应付款合计 | 112,147,135.53 | 112,525,374.48 | 104,609,181.57 | 67,300,726.2 |
| 一年内到期的非流动负债 | 105,349,765.62 | 123,289,212.53 | 153,837,439.34 | 89,249,815.72 |
| 其他流动负债 | 31,084,528.94 | 40,380,925.81 | 33,134,324.67 | 42,359,347.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,351,768,894.69 | 1,379,901,541.78 | 1,258,294,698.95 | 1,248,191,188.56 |
| 非流动负债: | | | | |
| 长期借款 | 145,344,278.32 | 94,893,575.01 | 114,914,875.01 | 176,451,397.02 |
| 租赁负债 | 69,850,003.76 | 70,569,755.3 | 71,502,539.42 | 57,557,659.31 |
| 递延收益 | 41,504,322.84 | 42,941,522.02 | 44,445,105.56 | 41,865,567.19 |
| 递延所得税负债 | 455,721.61 | 634,602.74 | 618,308.83 | 1,032,097.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,154,326.53 | 209,039,455.07 | 231,480,828.82 | 276,906,720.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,608,923,221.22 | 1,588,940,996.85 | 1,489,775,527.77 | 1,525,097,909.43 |
| 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 | 414,915.68 | 402,839.71 | 278,928.6 | 387,139.11 |
| 盈余公积 | 99,184,184.2 | 93,093,487 | 93,093,487 | 93,093,487 |
| 未分配利润 | 136,867,845.92 | 156,165,367.09 | 145,859,178.33 | 125,299,160.48 |
| 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 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 |
| 负债和股东权益合计 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |