南侨食品
(605339)
| 流通市值：69.41亿 | | | 总市值：69.41亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 943,767,568.39 | 859,592,619.73 | 933,942,999.56 | 1,020,413,983.55 |
| 应收票据及应收账款 | 180,716,655.79 | 213,091,146.76 | 208,085,358.67 | 177,915,925.72 |
| 其中：应收票据 | 360,968.57 | 19,980 | 52,616.5 | 52,616.5 |
| 应收账款 | 180,355,687.22 | 213,071,166.76 | 208,032,742.17 | 177,863,309.22 |
| 预付款项 | 16,805,307.22 | 16,765,144.98 | 16,470,245.23 | 16,798,085.74 |
| 其他应收款合计 | 2,670,661.66 | 2,812,477.26 | 25,278,127.35 | 2,786,722.53 |
| 存货 | 588,506,887.87 | 652,249,633.35 | 588,386,125.12 | 608,557,016.3 |
| 一年内到期的非流动资产 | 248,055,716.66 | 434,006,653.38 | 378,772,637.22 | 257,194,926.65 |
| 其他流动资产 | 39,148,371.23 | 29,607,587.01 | 25,390,199.24 | 53,260,619.92 |
| 流动资产合计 | 2,019,671,168.82 | 2,208,125,262.47 | 2,176,325,692.39 | 2,136,927,280.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,188,839.92 | 5,374,893.95 | 5,560,947.93 | 5,747,001.96 |
| 固定资产 | 1,172,420,502.7 | 1,158,038,513.17 | 1,117,364,151.68 | 1,134,364,973.87 |
| 在建工程 | 346,670,145.73 | 273,000,864.04 | 218,996,362.29 | 145,145,202.32 |
| 使用权资产 | 86,775,371.62 | 90,843,580.98 | 84,663,784.63 | 55,854,268.32 |
| 无形资产 | 62,239,908.23 | 62,862,114.61 | 62,654,613.89 | 63,202,955.44 |
| 长期待摊费用 | 13,410,548.84 | 14,538,526.73 | 15,891,840.13 | 17,255,390.62 |
| 递延所得税资产 | 35,263,520.68 | 34,261,331.77 | 27,001,933.4 | 19,316,138.57 |
| 其他非流动资产 | 443,120,548.48 | 392,690,520.88 | 454,072,715.47 | 572,542,331.79 |
| 非流动资产合计 | 2,165,089,386.2 | 2,031,610,346.13 | 1,986,206,349.42 | 2,013,428,262.89 |
| 资产总计 | 4,184,760,555.02 | 4,239,735,608.6 | 4,162,532,041.81 | 4,150,355,543.3 |
| 流动负债: | | | | |
| 短期借款 | 221,444,945.49 | 237,896,776.3 | 252,463,422.11 | 240,421,059.99 |
| 应付票据及应付账款 | 200,687,472.27 | 220,969,325.19 | 170,657,817.43 | 255,046,482.92 |
| 应付账款 | 200,687,472.27 | 220,969,325.19 | 170,657,817.43 | 255,046,482.92 |
| 合同负债 | 39,685,053.68 | 39,113,428.39 | 42,055,846.24 | 32,284,980.15 |
| 应付职工薪酬 | 42,669,387.89 | 49,552,001.82 | 41,017,513.16 | 35,187,770.25 |
| 应交税费 | 16,665,317.09 | 19,900,198.12 | 18,186,952.89 | 14,009,358.29 |
| 其他应付款合计 | 83,309,857.01 | 101,638,565.9 | 106,615,667.84 | 77,173,037.41 |
| 一年内到期的非流动负债 | 22,992,698.18 | 21,919,721.07 | 15,036,255.58 | 17,339,367.75 |
| 其他流动负债 | 1,829,578.87 | 1,690,169.85 | 2,799,140.9 | 1,364,564.3 |
| 流动负债合计 | 629,284,310.48 | 692,680,186.64 | 648,832,616.15 | 672,826,621.06 |
| 非流动负债: | | | | |
| 长期借款 | 29,979,519.14 | 22,071,656.25 | 7,350,000 | - |
| 租赁负债 | 81,766,549.69 | 85,231,632.26 | 79,384,450.92 | 44,323,904.38 |
| 长期应付职工薪酬 | 5,877,463.66 | 4,391,731.06 | 4,005,877.06 | 3,620,023.06 |
| 递延收益 | 15,966,311.49 | 15,877,372.17 | 15,071,631.87 | 14,487,584.06 |
| 递延所得税负债 | - | - | 204,888.52 | 204,888.52 |
| 非流动负债合计 | 133,589,843.98 | 127,572,391.74 | 106,016,848.37 | 62,636,400.02 |
| 负债合计 | 762,874,154.46 | 820,252,578.38 | 754,849,464.52 | 735,463,021.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,290,616 | 424,290,616 | 424,290,616 | 424,290,616 |
| 资本公积 | 1,197,433,856.84 | 1,197,433,856.84 | 1,197,433,856.84 | 1,197,433,856.84 |
| 减:库存股 | 50,302,278.87 | 50,302,278.87 | 50,302,278.87 | 50,302,278.87 |
| 其他综合收益 | 1,177,994.47 | 1,794,350.63 | 1,840,929.06 | 1,911,369.22 |
| 盈余公积 | 256,059,715.62 | 256,059,715.62 | 255,199,283.17 | 255,199,283.17 |
| 未分配利润 | 1,593,226,496.5 | 1,590,206,770 | 1,579,220,171.09 | 1,586,359,675.86 |
| 归属于母公司股东权益合计 | 3,421,886,400.56 | 3,419,483,030.22 | 3,407,682,577.29 | 3,414,892,522.22 |
| 股东权益合计 | 3,421,886,400.56 | 3,419,483,030.22 | 3,407,682,577.29 | 3,414,892,522.22 |
| 负债和股东权益合计 | 4,184,760,555.02 | 4,239,735,608.6 | 4,162,532,041.81 | 4,150,355,543.3 |
| 公告日期 | 2026-04-28 | 2026-03-10 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |