佳禾食品
(605300)
| 流通市值：51.30亿 | | | 总市值：51.30亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 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 | 406,801,176.91 | 389,302,018.25 | 362,363,742.9 | 608,382,610.73 |
| 交易性金融资产 | 1,536,892,197.43 | 1,484,662,516.72 | 1,472,609,290.62 | 1,164,951,860.09 |
| 衍生金融资产 | - | 58,350 | - | - |
| 应收票据及应收账款 | 192,563,433.42 | 225,699,525.02 | 243,557,508.89 | 258,640,957.67 |
| 应收账款 | 192,563,433.42 | 225,699,525.02 | 243,557,508.89 | 258,640,957.67 |
| 应收款项融资 | 6,550,794.22 | 5,158,201.53 | 5,214,762.26 | 993,465 |
| 预付款项 | 49,269,694.75 | 53,704,431.18 | 68,954,231.52 | 82,848,753.19 |
| 其他应收款合计 | 3,590,051.71 | 6,366,144.86 | 4,017,698.08 | 4,439,689.07 |
| 存货 | 381,548,109.87 | 397,289,063.85 | 384,738,019.23 | 305,801,023.71 |
| 一年内到期的非流动资产 | 21,364,986.3 | 53,991,260.27 | 65,024,958.9 | 64,548,575.34 |
| 其他流动资产 | 22,020,717.56 | 26,742,500.36 | 22,918,379.96 | 22,897,037.72 |
| 流动资产合计 | 2,620,601,162.17 | 2,642,974,012.04 | 2,629,398,592.36 | 2,513,503,972.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,605,725.92 | 37,062,074.22 | 37,352,067.94 | 37,594,045.1 |
| 其他非流动金融资产 | 64,889,630.53 | 65,446,624.84 | 62,403,115.99 | 59,603,115.99 |
| 投资性房地产 | 64,741,041.64 | 65,202,543.68 | 65,419,692.98 | 66,125,547.81 |
| 固定资产 | 642,792,209.84 | 642,927,346.73 | 653,270,807.84 | 635,127,502.02 |
| 在建工程 | 23,690,676.48 | 19,941,961.12 | 10,236,569.96 | 24,166,171.12 |
| 使用权资产 | 259,398.05 | 1,443,647.81 | 2,574,802.5 | 3,740,735.34 |
| 无形资产 | 48,296,015.96 | 48,959,111.08 | 48,981,912.79 | 49,662,729.94 |
| 长期待摊费用 | 503,496.35 | 854,911.16 | 1,207,040.75 | 1,612,921.41 |
| 递延所得税资产 | 38,155,476.76 | 36,825,967.82 | 34,180,840.18 | 33,526,738.8 |
| 其他非流动资产 | 24,092,115.01 | 30,773,851.48 | 52,030,085.21 | 51,138,529.97 |
| 非流动资产合计 | 944,025,786.54 | 949,438,039.94 | 967,656,936.14 | 962,298,037.5 |
| 资产总计 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 | 3,475,802,010.02 |
| 流动负债: | | | | |
| 短期借款 | 346,908,068.59 | 346,322,176.78 | 281,492,483.07 | 239,322,454.37 |
| 衍生金融负债 | 92,876.54 | 71,077.92 | 3,096,598.71 | 1,406,884.17 |
| 应付票据及应付账款 | 179,876,131.46 | 216,075,905.37 | 289,173,286.65 | 229,891,233.92 |
| 其中：应付票据 | 3,294,000 | 12,810,000 | 40,462,347.11 | 31,648,849.88 |
| 应付账款 | 176,582,131.46 | 203,265,905.37 | 248,710,939.54 | 198,242,384.04 |
| 预收款项 | - | 613,772.48 | - | 802,818 |
| 合同负债 | 13,224,038.33 | 9,780,477.22 | 14,026,408.86 | 11,836,169.65 |
| 应付职工薪酬 | 18,885,419.52 | 27,557,992.26 | 21,879,267.32 | 18,788,080.9 |
| 应交税费 | 7,982,963.67 | 7,816,191.02 | 8,001,261.8 | 11,501,696.72 |
| 其他应付款合计 | 4,524,811.9 | 5,325,485.35 | 5,268,092.4 | 6,284,836.65 |
| 应付股利 | - | 661,632.24 | - | - |
| 一年内到期的非流动负债 | 189,495.05 | 1,719,662.83 | 2,520,162.72 | 3,703,851.06 |
| 其他流动负债 | 25,008,865.34 | 26,975,703.33 | 30,425,251.63 | 24,659,909.99 |
| 流动负债合计 | 596,692,670.4 | 642,258,444.56 | 655,882,813.16 | 548,197,935.43 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | - | 33,902.62 | - |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 21,608,740.8 | 21,410,758.52 | 23,619,427.45 | 24,631,995.59 |
| 递延所得税负债 | 50,628,920.01 | 51,838,173.87 | 46,102,560.21 | 44,063,248.24 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 72,237,660.81 | 73,248,932.39 | 69,755,890.28 | 68,695,243.83 |
| 负债合计 | 668,930,331.21 | 715,507,376.95 | 725,638,703.44 | 616,893,179.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,398,597 | 454,398,597 | 454,398,597 | 454,398,597 |
| 资本公积 | 1,452,005,883.26 | 1,452,005,883.26 | 1,452,005,883.26 | 1,452,005,883.26 |
| 减:库存股 | 60,884,469.85 | 60,884,469.85 | 60,884,469.85 | 60,884,469.85 |
| 其他综合收益 | -6,966,312.64 | -6,337,288.22 | -5,995,565.22 | -4,649,729.21 |
| 盈余公积 | 118,820,676.82 | 118,820,676.82 | 107,106,149.46 | 107,106,149.46 |
| 未分配利润 | 927,786,480.31 | 909,962,228.42 | 916,881,663.75 | 903,313,254.37 |
| 归属于母公司股东权益合计 | 2,885,160,854.9 | 2,867,965,627.43 | 2,863,512,258.4 | 2,851,289,685.03 |
| 少数股东权益 | 10,535,762.6 | 8,939,047.6 | 7,904,566.66 | 7,619,145.73 |
| 股东权益合计 | 2,895,696,617.5 | 2,876,904,675.03 | 2,871,416,825.06 | 2,858,908,830.76 |
| 负债和股东权益合计 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 | 3,475,802,010.02 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |