骑士乳业
(832786)
| 流通市值：7.22亿 | | | 总市值：13.78亿 |
| 流通股本：1.10亿 | | | 总股本：2.09亿 |
| 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 | 289,525,403.47 | 364,746,196.95 | 304,627,634.92 | 430,971,888.53 |
| 应收票据及应收账款 | 71,868,379.01 | 71,919,596.48 | 86,307,925.37 | 51,432,621.37 |
| 其中：应收票据 | - | 2,162,315.21 | 736,865.4 | 2,541,008.55 |
| 应收账款 | 71,868,379.01 | 69,757,281.27 | 85,571,059.97 | 48,891,612.82 |
| 预付款项 | 16,425,319.39 | 14,722,204.59 | 23,194,367.91 | 9,392,438.06 |
| 其他应收款合计 | 945,120.52 | 984,226.19 | 899,700 | 885,752.99 |
| 存货 | 359,070,392.77 | 334,491,036.77 | 263,154,346.23 | 301,166,696.63 |
| 一年内到期的非流动资产 | - | - | 479,341.81 | - |
| 其他流动资产 | 6,503,234 | 7,916,585.81 | 3,841,053.53 | 4,411,010.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 744,337,849.16 | 794,799,766.79 | 682,598,169.77 | 798,297,907.74 |
| 非流动资产: | | | | |
| 长期应收款 | 11,208,145.48 | 6,131,558.81 | 5,510,676.65 | 5,851,152.44 |
| 长期股权投资 | 6,600,000 | 5,911,001.77 | 200,000 | 200,000 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 762,570,604.72 | 729,624,281.22 | 738,667,160.87 | 762,705,299.92 |
| 在建工程 | 79,264,816.21 | 42,526,362 | 21,958,698.37 | 22,225,019.21 |
| 生产性生物资产 | 408,047,973.11 | 397,900,140.66 | 397,177,568.37 | 385,283,545.06 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 167,984,681.6 | 173,418,008.35 | 169,778,006.61 | 167,450,617 |
| 无形资产 | 40,903,096.77 | 41,284,969.69 | 41,553,635.04 | 41,786,004.75 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 13,143,704.02 | 10,995,892.39 | 7,989,363.23 | 8,098,673.84 |
| 递延所得税资产 | 1,021,622.63 | 134,673.79 | 1,349,999.24 | 1,349,999.24 |
| 其他非流动资产 | 33,699,381.97 | 59,312,839.06 | 42,661,241.72 | 22,177,291.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,524,444,026.51 | 1,467,239,727.74 | 1,426,846,350.1 | 1,417,127,602.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,268,781,875.67 | 2,262,039,494.53 | 2,109,444,519.87 | 2,215,425,510.7 |
| 流动负债: | | | | |
| 短期借款 | 354,850,967.95 | 354,174,012.9 | 346,254,610.53 | 309,442,480.21 |
| 交易性金融负债 | 2,865,530 | 3,279,900 | 1,611,980 | 11,500 |
| 应付票据及应付账款 | 216,241,545.52 | 175,941,067.47 | 164,752,394.94 | 315,478,347.41 |
| 应付账款 | 216,241,545.52 | 175,941,067.47 | 164,752,394.94 | 315,478,347.41 |
| 预收款项 | 51,216.5 | - | - | - |
| 合同负债 | 93,196,810.91 | 114,867,261.84 | 37,058,269.02 | 39,127,448.59 |
| 应付职工薪酬 | 13,246,922.6 | 14,623,220.26 | 15,500,450.82 | 16,074,530.27 |
| 应交税费 | 16,876,153.57 | 15,977,770.5 | 18,565,145.89 | 13,458,403.32 |
| 其他应付款合计 | 14,759,378.5 | 9,243,680.89 | 20,642,334.7 | 21,725,629.07 |
| 一年内到期的非流动负债 | 156,917,805.1 | 191,250,594.94 | 155,598,225.17 | 173,603,640.63 |
| 其他流动负债 | 11,518,184.85 | 14,154,168.61 | 4,264,692.99 | 7,595,098.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 880,524,515.5 | 893,511,677.41 | 764,248,104.06 | 896,517,078.4 |
| 非流动负债: | | | | |
| 长期借款 | 114,677,412.73 | 118,309,563.05 | 120,244,925.21 | 103,154,729.26 |
| 租赁负债 | 125,251,688.5 | 96,691,906.02 | 107,666,892.02 | 93,745,042.68 |
| 长期应付款 | 126,284,467.1 | 119,465,274.09 | 73,280,471.74 | 91,638,586.18 |
| 递延收益 | 104,873,613.37 | 88,277,165.92 | 85,589,645.29 | 82,296,386.63 |
| 递延所得税负债 | 4,877,790.13 | 4,175,186.38 | 4,596,645.87 | 4,596,645.87 |
| 其他非流动负债 | 25,225,229.08 | 26,955,465.99 | 18,378,755.83 | 26,298,120 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 501,190,200.91 | 453,874,561.45 | 409,757,335.96 | 401,729,510.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,381,714,716.41 | 1,347,386,238.86 | 1,174,005,440.02 | 1,298,246,589.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,053,000 | 209,053,000 | 209,053,000 | 209,053,000 |
| 资本公积 | 229,631,118.98 | 229,631,118.98 | 229,631,118.98 | 229,631,118.98 |
| 盈余公积 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 |
| 未分配利润 | 311,761,890.72 | 337,222,405.19 | 360,696,163.85 | 343,318,737.74 |
| 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 | 781,430,939.47 | 806,891,453.94 | 830,365,212.6 | 812,987,786.49 |
| 少数股东权益 | 105,636,219.79 | 107,761,801.73 | 105,073,867.25 | 104,191,135.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 887,067,159.26 | 914,653,255.67 | 935,439,079.85 | 917,178,921.68 |
| 负债和股东权益合计 | 2,268,781,875.67 | 2,262,039,494.53 | 2,109,444,519.87 | 2,215,425,510.7 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |