南侨食品
(605339)
| 流通市值：11.71亿 | | | 总市值：73.58亿 |
| 流通股本：6779.08万 | | | 总股本：4.26亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,774,338,238.51 | 1,704,149,489.61 | 1,777,364,549.28 | 2,045,349,895.58 |
| 应收票据及应收账款 | 164,923,597.22 | 181,430,378.34 | 181,145,539.32 | 165,597,702.4 |
| 其中：应收票据 | 324,308.48 | 462,370 | - | - |
| 应收账款 | 164,599,288.74 | 180,968,008.34 | 181,145,539.32 | 165,597,702.4 |
| 预付款项 | 9,492,094.74 | 9,753,802.13 | 14,264,787.84 | 13,050,361.62 |
| 其他应收款合计 | 2,814,904.12 | 2,873,172.06 | 2,862,453.74 | 5,580,312.92 |
| 存货 | 460,460,163.6 | 497,452,380.16 | 476,370,545.78 | 476,686,841.93 |
| 其他流动资产 | 3,637,831.99 | 10,964,646.99 | 9,800,197.4 | 14,991,827.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,415,666,830.18 | 2,406,623,869.29 | 2,461,808,073.36 | 2,721,256,942.39 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,677,272.06 | 6,863,326.09 | 7,049,380.07 | 7,235,434.1 |
| 固定资产 | 1,086,363,886.47 | 1,084,316,302.07 | 1,054,490,981.32 | 1,069,007,689 |
| 在建工程 | 56,933,306.01 | 45,925,413.47 | 52,893,702.62 | 33,916,048.74 |
| 使用权资产 | 60,450,501.19 | 61,917,057.95 | 64,583,640.44 | 66,441,853.15 |
| 无形资产 | 66,118,634.1 | 67,112,177.86 | 66,755,292.26 | 57,269,898.88 |
| 长期待摊费用 | 19,091,116.08 | 20,459,595.39 | 21,936,267.1 | 23,448,361.42 |
| 递延所得税资产 | 12,402,687.34 | 13,645,637.15 | 10,468,841.16 | 10,529,247.92 |
| 其他非流动资产 | 412,571,720.81 | 388,339,965.6 | 349,852,440.6 | 180,776,695.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,720,609,124.06 | 1,688,579,475.58 | 1,628,030,545.57 | 1,448,625,229.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 |
| 流动负债: | | | | |
| 短期借款 | 239,813,849.81 | 235,813,508.87 | 320,226,001.98 | 302,579,018.81 |
| 应付票据及应付账款 | 190,427,678.17 | 176,101,731.7 | 209,371,344.86 | 208,901,803.52 |
| 其中：应付票据 | - | - | 10,000,000 | - |
| 应付账款 | 190,427,678.17 | 176,101,731.7 | 199,371,344.86 | 208,901,803.52 |
| 合同负债 | 38,250,401.8 | 53,947,961.89 | 30,508,374.38 | 30,887,559.3 |
| 应付职工薪酬 | 38,696,217.27 | 65,609,006.79 | 50,813,900.86 | 40,792,915.08 |
| 应交税费 | 29,655,014.63 | 25,101,182.61 | 37,111,643.37 | 34,473,665.14 |
| 其他应付款合计 | 96,835,912.29 | 108,704,901.9 | 102,497,407.84 | 244,939,699 |
| 应付股利 | - | - | - | 110,083,181.7 |
| 一年内到期的非流动负债 | 13,049,644.09 | 12,777,591.86 | 12,632,241.35 | 12,273,222.48 |
| 其他流动负债 | 2,693,824.89 | 4,052,288.09 | 1,627,690.7 | 1,704,186.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 649,422,542.95 | 682,108,173.71 | 764,788,605.34 | 876,552,069.4 |
| 非流动负债: | | | | |
| 租赁负债 | 52,413,685.19 | 53,845,583 | 56,085,618.35 | 58,231,464.47 |
| 递延收益 | 11,032,626.27 | 11,184,451.38 | 11,336,276.49 | 11,488,101.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,446,311.46 | 65,030,034.38 | 67,421,894.84 | 69,719,566.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 712,868,854.41 | 747,138,208.09 | 832,210,500.18 | 946,271,635.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,034,616 | 426,101,116 | 426,101,116 | 427,976,616 |
| 资本公积 | 1,224,955,916.63 | 1,225,970,954.13 | 1,243,137,172.65 | 1,269,658,458.45 |
| 减:库存股 | 28,579,200 | 29,660,737.5 | 28,590,808.5 | 59,317,521 |
| 其他综合收益 | -754,332.02 | 563,696.85 | 201,972.08 | 341,767.98 |
| 盈余公积 | 254,096,367.85 | 254,096,367.85 | 219,733,555.74 | 219,733,555.74 |
| 未分配利润 | 1,544,956,705.03 | 1,468,324,131.2 | 1,394,404,261.57 | 1,362,580,443.46 |
| 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 | 3,420,710,073.49 | 3,345,395,528.53 | 3,254,987,269.54 | 3,220,973,320.63 |
| 少数股东权益 | 2,697,026.34 | 2,669,608.25 | 2,640,849.21 | 2,637,215.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,423,407,099.83 | 3,348,065,136.78 | 3,257,628,118.75 | 3,223,610,536.1 |
| 负债和股东权益合计 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 |
| 公告日期 | 2024-04-30 | 2024-03-12 | 2023-10-27 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |