近岸蛋白
(688137)
| 流通市值：13.33亿 | | | 总市值：28.62亿 |
| 流通股本：3267.54万 | | | 总股本：7017.54万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 773,904,943.18 | 687,774,177.07 | 647,351,227 | 668,950,856.76 |
| 应收票据及应收账款 | 66,799,942.38 | 62,916,585.14 | 59,959,090.49 | 62,733,487.23 |
| 其中：应收票据 | 250,000 | - | - | - |
| 应收账款 | 66,549,942.38 | 62,916,585.14 | 59,959,090.49 | 62,733,487.23 |
| 应收款项融资 | 4,292,884 | 5,988,871 | 2,061,250 | - |
| 预付款项 | 3,347,666.46 | 2,817,536.1 | 2,062,508.74 | 5,286,674.7 |
| 其他应收款合计 | 4,046,916.43 | 4,378,215.5 | 4,306,715.4 | 4,909,306.69 |
| 存货 | 66,165,222.94 | 70,609,687.64 | 76,083,001.99 | 80,153,890.81 |
| 其他流动资产 | 1,000,855,940.07 | 1,100,178,321.79 | 1,164,452,063.61 | 1,147,893,565.16 |
| 流动资产合计 | 1,919,413,515.46 | 1,934,663,394.24 | 1,956,275,857.23 | 1,969,927,781.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 10,000,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 36,977,565.09 | 38,200,277.34 | 40,942,332.29 | 41,865,582.31 |
| 在建工程 | 116,484,240.04 | 91,336,880.79 | 74,949,007.6 | 53,812,936.04 |
| 使用权资产 | 42,415,241.91 | 50,571,453.09 | 54,248,303.65 | 65,896,219 |
| 无形资产 | 18,029,708.7 | 18,158,598.45 | 18,209,757.32 | 18,336,719.87 |
| 长期待摊费用 | 9,517,922.08 | 10,147,718.56 | 10,777,514.74 | 14,250,448.95 |
| 递延所得税资产 | 35,846,161.8 | 35,236,833.64 | 31,223,344.22 | 41,575,695.29 |
| 其他非流动资产 | 9,813,463.78 | 25,893,303.97 | 21,484,382.77 | 27,924,987.55 |
| 非流动资产合计 | 279,084,303.4 | 279,545,065.84 | 261,834,642.59 | 273,662,589.01 |
| 资产总计 | 2,198,497,818.86 | 2,214,208,460.08 | 2,218,110,499.82 | 2,243,590,370.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,732,884.45 | 36,881,849.08 | 28,263,635.8 | 19,268,329.1 |
| 应付账款 | 40,732,884.45 | 36,881,849.08 | 28,263,635.8 | 19,268,329.1 |
| 合同负债 | 5,127,156.91 | 4,615,985.26 | 5,021,690.71 | 5,140,370 |
| 应付职工薪酬 | 10,580,258.87 | 10,481,383.6 | 9,757,838.8 | 7,485,431.72 |
| 应交税费 | 2,699,511.31 | 3,442,595.92 | 4,444,495.96 | 1,386,492.39 |
| 其他应付款合计 | 1,018,790.44 | 1,132,007.34 | 1,754,273.08 | 552,425.2 |
| 一年内到期的非流动负债 | 11,985,178.55 | 15,111,833.93 | 17,407,184.6 | 18,114,873.02 |
| 其他流动负债 | 1,879,260.43 | 2,800,526.26 | 518,847.76 | 2,669,195.83 |
| 流动负债合计 | 74,023,040.96 | 74,466,181.39 | 67,167,966.71 | 54,617,117.26 |
| 非流动负债: | | | | |
| 租赁负债 | 41,175,293.24 | 46,947,174.51 | 48,754,320.73 | 53,227,314.61 |
| 递延收益 | 1,239,000 | 239,393.03 | 520,492.51 | 938,283.17 |
| 非流动负债合计 | 42,414,293.24 | 47,186,567.54 | 49,274,813.24 | 54,165,597.78 |
| 负债合计 | 116,437,334.2 | 121,652,748.93 | 116,442,779.95 | 108,782,715.04 |
| 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 | 1,969,541,560.31 | 1,966,324,908.18 | 1,963,328,803.23 | 1,960,281,639.86 |
| 减:库存股 | 11,956,091.2 | 10,668,379.08 | 10,346,681.91 | 10,346,681.91 |
| 其他综合收益 | 166,399.01 | 175,398.1 | 153,411.19 | 182,763 |
| 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 | 35,791,810.78 | 48,206,978.19 | 60,015,381.6 | 96,173,128.61 |
| 归属于母公司股东权益合计 | 2,082,060,484.66 | 2,092,555,711.15 | 2,101,667,719.87 | 2,134,807,655.32 |
| 股东权益合计 | 2,082,060,484.66 | 2,092,555,711.15 | 2,101,667,719.87 | 2,134,807,655.32 |
| 负债和股东权益合计 | 2,198,497,818.86 | 2,214,208,460.08 | 2,218,110,499.82 | 2,243,590,370.36 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |