佳禾食品
(605300)
| 流通市值：50.44亿 | | | 总市值：50.44亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 490,295,724.97 | 637,345,095.18 | 761,141,996.78 | 709,730,318.08 |
| 衍生金融资产 | - | 581,588.1 | 459,820.93 | 153,000 |
| 应收票据及应收账款 | 231,361,512.34 | 229,636,231.87 | 228,886,225.55 | 386,785,000.99 |
| 应收账款 | 231,361,512.34 | 229,636,231.87 | 228,886,225.55 | 386,785,000.99 |
| 应收款项融资 | 16,084,244.37 | 1,209,375.2 | 1,468,810.76 | 4,019,762.5 |
| 预付款项 | 50,384,919.98 | 51,305,789.13 | 62,544,154.5 | 37,555,294.37 |
| 其他应收款合计 | 2,675,600.23 | 2,553,392.15 | 1,669,877 | 2,063,746.18 |
| 存货 | 377,312,545.32 | 339,069,522.51 | 293,541,467.01 | 304,201,139.47 |
| 其他流动资产 | 22,019,712.5 | 17,737,708.03 | 11,714,464.08 | 9,268,738.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,772,213,070.69 | 1,570,559,510.4 | 1,773,258,783.98 | 2,157,750,152.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,394,841.41 | 38,593,141.64 | 38,083,918.01 | 38,236,796.88 |
| 其他非流动金融资产 | 60,999,493.85 | 60,009,493.85 | 60,009,493.85 | 60,009,493.85 |
| 投资性房地产 | 67,265,701.27 | 67,971,556.11 | 45,193,952.47 | 24,206,642.5 |
| 固定资产 | 618,796,169.6 | 630,591,682.72 | 665,380,493.93 | 695,502,143.2 |
| 在建工程 | 36,579,107.82 | 23,082,773.32 | 22,783,728.51 | 15,026,518.25 |
| 使用权资产 | 6,816,204.73 | 7,681,270.79 | 787,821.85 | 1,587,060.89 |
| 无形资产 | 50,935,456.26 | 51,620,756.9 | 52,306,612.26 | 53,002,575.96 |
| 长期待摊费用 | 81,719.75 | 183,583.3 | 83,228.64 | 1,379,749.28 |
| 递延所得税资产 | 22,867,490.52 | 20,446,412.97 | 16,703,736.68 | 15,000,503.77 |
| 其他非流动资产 | 121,515,379.17 | 120,769,234.63 | 141,498,331.41 | 138,186,634.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,024,251,564.38 | 1,020,949,906.23 | 1,042,831,317.61 | 1,042,138,119.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,796,464,635.07 | 2,591,509,416.63 | 2,816,090,101.59 | 3,199,888,271.44 |
| 流动负债: | | | | |
| 短期借款 | 249,062,858.72 | 149,754,375 | 255,663,293.19 | 553,839,576.02 |
| 衍生金融负债 | 2,243,896.39 | - | - | 1,100,337.13 |
| 应付票据及应付账款 | 210,151,380.36 | 147,254,152.33 | 138,050,513.28 | 229,438,819.55 |
| 其中：应付票据 | - | 2,000,000 | 10,004,046.51 | 11,000,000 |
| 应付账款 | 210,151,380.36 | 145,254,152.33 | 128,046,466.77 | 218,438,819.55 |
| 合同负债 | 12,137,013.21 | 9,224,944.96 | 10,261,893.17 | 10,972,638.12 |
| 应付职工薪酬 | 24,936,244.08 | 19,923,546.73 | 14,894,174.12 | 28,647,724.23 |
| 应交税费 | 26,029,112.88 | 14,963,687.46 | 36,961,746.63 | 37,124,826.47 |
| 其他应付款合计 | 3,925,407.78 | 3,970,006.24 | 3,119,450.36 | 2,791,190.14 |
| 一年内到期的非流动负债 | 4,754,978.08 | 4,547,830.29 | 314,819.56 | 1,299,067.23 |
| 其他流动负债 | 30,053,723.5 | 24,977,218.9 | 19,729,084.11 | 24,045,861.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 563,294,615 | 374,615,761.91 | 478,994,974.42 | 889,260,040.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,041,551.14 | 3,133,587 | 438,312.93 | 493,546.52 |
| 递延收益 | 14,513,612.67 | 8,664,207.07 | 9,010,667.75 | 6,763,410.66 |
| 递延所得税负债 | 57,715,987.66 | 60,295,683.93 | 52,448,204.73 | 57,757,999.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,271,151.47 | 72,093,478 | 61,897,185.41 | 65,014,956.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,565,766.47 | 446,709,239.91 | 540,892,159.83 | 954,274,996.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 795,196,332.25 | 795,196,332.25 | 794,412,014.92 | 794,412,014.92 |
| 减:库存股 | 60,884,469.85 | 59,743,081.13 | 16,796,723.7 | - |
| 其他综合收益 | -2,851,763.58 | -3,464,752.62 | -2,090,233.03 | -2,115,796.85 |
| 盈余公积 | 95,056,349.48 | 95,056,349.48 | 95,056,349.48 | 95,056,349.48 |
| 未分配利润 | 928,637,851.38 | 915,426,063.02 | 1,002,567,694.01 | 956,849,213.78 |
| 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 | 2,155,164,299.68 | 2,142,480,911 | 2,273,159,101.68 | 2,244,211,781.33 |
| 少数股东权益 | 3,734,568.92 | 2,319,265.72 | 2,038,840.08 | 1,401,493.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,158,898,868.6 | 2,144,800,176.72 | 2,275,197,941.76 | 2,245,613,274.79 |
| 负债和股东权益合计 | 2,796,464,635.07 | 2,591,509,416.63 | 2,816,090,101.59 | 3,199,888,271.44 |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |