近岸蛋白
(688137)
| 流通市值：35.24亿 | | | 总市值：35.24亿 |
| 流通股本：7017.54万 | | | 总股本：7017.54万 |
| 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 | 772,935,579.79 | 711,099,853.7 | 799,160,034.99 | 773,904,943.18 |
| 应收票据及应收账款 | 64,414,373.72 | 61,767,798.67 | 71,420,745.19 | 66,799,942.38 |
| 其中：应收票据 | - | - | 140,000 | 250,000 |
| 应收账款 | 64,414,373.72 | 61,767,798.67 | 71,280,745.19 | 66,549,942.38 |
| 应收款项融资 | 153,030 | 6,600 | 258,460 | 4,292,884 |
| 预付款项 | 3,650,653 | 2,955,589.16 | 3,202,662.06 | 3,347,666.46 |
| 其他应收款合计 | 7,284,321.8 | 3,655,721.97 | 3,696,271.1 | 4,046,916.43 |
| 存货 | 70,510,884.25 | 63,315,995.88 | 68,473,483.75 | 66,165,222.94 |
| 其他流动资产 | 916,482,354.46 | 1,012,166,579.01 | 967,431,478.53 | 1,000,855,940.07 |
| 流动资产合计 | 1,835,431,197.02 | 1,854,968,138.39 | 1,913,643,135.62 | 1,919,413,515.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 69,053,536.31 | 44,610,184.8 | 35,952,058.83 | 36,977,565.09 |
| 在建工程 | 85,177,793.67 | 132,219,642.85 | 120,162,405.07 | 116,484,240.04 |
| 使用权资产 | 37,260,757.3 | 39,588,701.54 | 38,294,653.39 | 42,415,241.91 |
| 无形资产 | 17,643,039.44 | 17,771,929.2 | 17,900,818.94 | 18,029,708.7 |
| 长期待摊费用 | 48,669,526.55 | 6,605,257.51 | 8,888,125.6 | 9,517,922.08 |
| 递延所得税资产 | 24,664,912.63 | 23,809,531.08 | 40,791,459 | 35,846,161.8 |
| 其他非流动资产 | 14,984,517.76 | 21,975,262.03 | 9,605,889.33 | 9,813,463.78 |
| 非流动资产合计 | 310,454,083.66 | 296,580,509.01 | 281,595,410.16 | 279,084,303.4 |
| 资产总计 | 2,145,885,280.68 | 2,151,548,647.4 | 2,195,238,545.78 | 2,198,497,818.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,534,164.37 | 36,227,836.5 | 40,526,183.04 | 40,732,884.45 |
| 应付账款 | 48,534,164.37 | 36,227,836.5 | 40,526,183.04 | 40,732,884.45 |
| 合同负债 | 6,150,432.74 | 5,847,068.45 | 5,750,772.07 | 5,127,156.91 |
| 应付职工薪酬 | 12,486,603.01 | 13,371,756.33 | 11,955,903.52 | 10,580,258.87 |
| 应交税费 | 341,812.68 | 1,881,271.76 | 3,161,421.4 | 2,699,511.31 |
| 其他应付款合计 | 1,562,140.69 | 1,533,575.09 | 1,299,554.84 | 1,018,790.44 |
| 一年内到期的非流动负债 | 9,148,662.08 | 9,482,967.34 | 9,357,265.11 | 11,985,178.55 |
| 其他流动负债 | 808,523.43 | 777,574.12 | 2,489,366.07 | 1,879,260.43 |
| 流动负债合计 | 79,032,339 | 69,122,049.59 | 74,540,466.05 | 74,023,040.96 |
| 非流动负债: | | | | |
| 租赁负债 | 43,399,504.05 | 45,601,398.97 | 39,022,428.02 | 41,175,293.24 |
| 预计负债 | 911,243.23 | 551,137.26 | - | - |
| 递延收益 | 1,505,696.8 | 1,551,797.87 | 1,218,750 | 1,239,000 |
| 非流动负债合计 | 45,816,444.08 | 47,704,334.1 | 40,241,178.02 | 42,414,293.24 |
| 负债合计 | 124,848,783.08 | 116,826,383.69 | 114,781,644.07 | 116,437,334.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,175,439 | 70,175,439 | 70,175,439 | 70,175,439 |
| 资本公积 | 1,977,279,985.95 | 1,975,662,498.81 | 1,972,545,136.1 | 1,969,541,560.31 |
| 减:库存股 | 16,781,489.67 | 11,956,091.2 | 11,956,091.2 | 11,956,091.2 |
| 其他综合收益 | 393,573.27 | 267,060.3 | 194,937.95 | 166,399.01 |
| 盈余公积 | 18,341,366.76 | 18,341,366.76 | 18,341,366.76 | 18,341,366.76 |
| 未分配利润 | -28,372,377.71 | -17,768,009.96 | 31,156,113.1 | 35,791,810.78 |
| 归属于母公司股东权益合计 | 2,021,036,497.6 | 2,034,722,263.71 | 2,080,456,901.71 | 2,082,060,484.66 |
| 股东权益合计 | 2,021,036,497.6 | 2,034,722,263.71 | 2,080,456,901.71 | 2,082,060,484.66 |
| 负债和股东权益合计 | 2,145,885,280.68 | 2,151,548,647.4 | 2,195,238,545.78 | 2,198,497,818.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |