一鸣食品
(605179)
| 流通市值：65.96亿 | | | 总市值：65.96亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,975,479.25 | 453,851,003.74 | 544,994,998.45 | 488,258,564.54 |
| 交易性金融资产 | 56,000,000 | 41,000,000 | - | - |
| 应收票据及应收账款 | 195,226,621.33 | 205,654,387.18 | 221,414,073.86 | 201,890,773.62 |
| 应收账款 | 195,226,621.33 | 205,654,387.18 | 221,414,073.86 | 201,890,773.62 |
| 预付款项 | 34,570,463.83 | 27,669,283.14 | 29,966,644.68 | 33,880,528.64 |
| 其他应收款合计 | 16,951,155.57 | 15,409,232.01 | 17,704,946.3 | 14,411,034.09 |
| 存货 | 134,151,213.51 | 121,407,044.48 | 125,101,463.42 | 132,570,061.21 |
| 其他流动资产 | 10,972,312.03 | 8,768,862.72 | 8,338,552.71 | 10,126,532.83 |
| 流动资产合计 | 897,847,245.52 | 873,759,813.27 | 947,520,679.42 | 881,137,494.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 5,000,000 | 5,000,000 |
| 固定资产 | 1,232,991,847.4 | 1,261,649,557.67 | 1,273,732,623.38 | 1,289,368,756.98 |
| 在建工程 | 114,018,545.59 | 90,647,122.49 | 71,110,877.35 | 60,518,285.64 |
| 生产性生物资产 | 154,483,356 | 154,387,896.96 | 150,399,567.21 | 147,872,135.24 |
| 使用权资产 | 122,364,149.79 | 138,682,996.07 | 175,538,640.04 | 152,564,644.42 |
| 无形资产 | 174,538,608.72 | 175,982,458 | 177,249,593.33 | 178,104,621.07 |
| 长期待摊费用 | 16,596,143.02 | 18,026,634.22 | 19,313,178.69 | 20,636,654.48 |
| 递延所得税资产 | 92,199,801.82 | 95,298,142.72 | 99,597,241.62 | 102,411,538.68 |
| 其他非流动资产 | 7,486,725.66 | 4,177,210 | 1,200,000 | 3,569,187.16 |
| 非流动资产合计 | 1,914,679,178 | 1,938,852,018.13 | 1,973,141,721.62 | 1,960,045,823.67 |
| 资产总计 | 2,812,526,423.52 | 2,812,611,831.4 | 2,920,662,401.04 | 2,841,183,318.6 |
| 流动负债: | | | | |
| 短期借款 | 350,853,040.77 | 314,967,559.3 | 373,131,300.81 | 368,291,474.82 |
| 应付票据及应付账款 | 485,300,951.48 | 537,204,615.8 | 529,828,563.95 | 581,548,042.51 |
| 其中：应付票据 | 174,282,904.48 | 171,573,208.44 | 170,053,539.56 | 200,363,249.81 |
| 应付账款 | 311,018,047 | 365,631,407.36 | 359,775,024.39 | 381,184,792.7 |
| 预收款项 | 235,830.7 | 246,048.64 | 470,033.27 | 262,038.95 |
| 合同负债 | 406,113,401.67 | 359,042,707.27 | 410,570,835.2 | 346,969,555.02 |
| 应付职工薪酬 | 45,798,953.52 | 62,739,907.6 | 51,420,935.01 | 48,884,724.87 |
| 应交税费 | 15,066,677.91 | 21,027,478.95 | 28,796,826.43 | 19,856,071.77 |
| 其他应付款合计 | 104,807,418.52 | 117,262,406.65 | 100,626,969.32 | 101,773,281.29 |
| 一年内到期的非流动负债 | 51,009,718.69 | 61,069,906.15 | 65,243,296.5 | 53,602,697.81 |
| 其他流动负债 | 40,633,108.31 | 36,472,495.12 | 41,331,932.89 | 34,615,478.52 |
| 流动负债合计 | 1,499,819,101.57 | 1,510,033,125.48 | 1,601,420,693.38 | 1,555,803,365.56 |
| 非流动负债: | | | | |
| 长期借款 | 11,903,414.51 | 11,903,576.01 | 12,166,692.81 | 12,167,349.38 |
| 租赁负债 | 64,748,617.07 | 69,587,675.9 | 97,691,625.81 | 91,135,304.98 |
| 长期应付款 | - | - | 24,000,000 | - |
| 递延收益 | 60,691,961.06 | 61,825,577.08 | 58,638,496.64 | 59,586,631.11 |
| 递延所得税负债 | 171,147.71 | 175,576.32 | 177,441.8 | 183,538.56 |
| 其他非流动负债 | 24,150,575.34 | 24,091,397.26 | - | - |
| 非流动负债合计 | 161,665,715.69 | 167,583,802.57 | 192,674,257.06 | 163,072,824.03 |
| 负债合计 | 1,661,484,817.26 | 1,677,616,928.05 | 1,794,094,950.44 | 1,718,876,189.59 |
| 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 | 1,193,161.3 | 962,222.69 | 842,428.92 | 747,636.57 |
| 盈余公积 | 107,138,638.46 | 107,138,638.46 | 102,428,597.97 | 102,428,597.97 |
| 未分配利润 | 180,268,385.79 | 164,452,621.49 | 160,855,003 | 156,689,473.76 |
| 归属于母公司股东权益合计 | 1,151,041,606.26 | 1,134,994,903.35 | 1,126,567,450.6 | 1,122,307,129.01 |
| 股东权益合计 | 1,151,041,606.26 | 1,134,994,903.35 | 1,126,567,450.6 | 1,122,307,129.01 |
| 负债和股东权益合计 | 2,812,526,423.52 | 2,812,611,831.4 | 2,920,662,401.04 | 2,841,183,318.6 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |