骑士乳业
(832786)
| 流通市值：5.11亿 | | | 总市值：11.18亿 |
| 流通股本：9555.37万 | | | 总股本：2.09亿 |
| 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 | 304,627,634.92 | 430,971,888.53 | 402,207,337.01 | 153,290,821.27 |
| 应收票据及应收账款 | 86,307,925.37 | 51,432,621.37 | 75,729,743.22 | 81,313,170.3 |
| 其中：应收票据 | 736,865.4 | 2,541,008.55 | - | 1,996,550 |
| 应收账款 | 85,571,059.97 | 48,891,612.82 | 75,729,743.22 | 79,316,620.3 |
| 应收款项融资 | - | - | 701,995.35 | - |
| 预付款项 | 23,194,367.91 | 9,392,438.06 | 41,255,685.81 | 7,187,773.73 |
| 其他应收款合计 | 899,700 | 885,752.99 | 3,970,534.57 | 1,761,967.25 |
| 存货 | 263,154,346.23 | 301,166,696.63 | 381,561,867.58 | 301,440,754.77 |
| 一年内到期的非流动资产 | 479,341.81 | - | 520,617.78 | 2,589,262.54 |
| 其他流动资产 | 3,841,053.53 | 4,411,010.16 | 16,641,601.59 | 16,165,657.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 682,598,169.77 | 798,297,907.74 | 922,666,282.91 | 565,500,847.24 |
| 非流动资产: | | | | |
| 长期应收款 | 5,510,676.65 | 5,851,152.44 | 5,377,244.75 | 385,210.65 |
| 长期股权投资 | 200,000 | 200,000 | - | - |
| 固定资产 | 738,667,160.87 | 762,705,299.92 | 712,433,335.69 | 712,381,825.48 |
| 在建工程 | 21,958,698.37 | 22,225,019.21 | 24,571,374.76 | 18,809,223.62 |
| 生产性生物资产 | 397,177,568.37 | 385,283,545.06 | 356,673,402.34 | 313,108,444.64 |
| 使用权资产 | 169,778,006.61 | 167,450,617 | 184,952,572.55 | 201,165,861 |
| 无形资产 | 41,553,635.04 | 41,786,004.75 | 40,858,853.73 | 41,103,367.69 |
| 长期待摊费用 | 7,989,363.23 | 8,098,673.84 | 8,649,482.07 | 7,809,174.66 |
| 递延所得税资产 | 1,349,999.24 | 1,349,999.24 | 1,426,384.86 | 2,402,727.5 |
| 其他非流动资产 | 42,661,241.72 | 22,177,291.5 | 15,129,740 | 4,286,528.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,426,846,350.1 | 1,417,127,602.96 | 1,350,072,390.75 | 1,301,452,363.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,109,444,519.87 | 2,215,425,510.7 | 2,272,738,673.66 | 1,866,953,211.08 |
| 流动负债: | | | | |
| 短期借款 | 346,254,610.53 | 309,442,480.21 | 367,504,778.34 | 373,362,583.9 |
| 交易性金融负债 | 1,611,980 | 11,500 | 340,420 | - |
| 应付票据及应付账款 | 164,752,394.94 | 315,478,347.41 | 249,575,043.16 | 220,773,363.17 |
| 其中：应付票据 | - | - | 10,000,000 | - |
| 应付账款 | 164,752,394.94 | 315,478,347.41 | 239,575,043.16 | 220,773,363.17 |
| 合同负债 | 37,058,269.02 | 39,127,448.59 | 125,955,097.77 | 123,475,856.23 |
| 应付职工薪酬 | 15,500,450.82 | 16,074,530.27 | 10,948,087.69 | 11,495,128.03 |
| 应交税费 | 18,565,145.89 | 13,458,403.32 | 17,502,455.77 | 9,020,508.63 |
| 其他应付款合计 | 20,642,334.7 | 21,725,629.07 | 13,732,156.36 | 8,356,856.57 |
| 一年内到期的非流动负债 | 155,598,225.17 | 173,603,640.63 | 116,284,545.78 | 138,661,213.86 |
| 其他流动负债 | 4,264,692.99 | 7,595,098.9 | 15,473,895.88 | 16,188,145.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 764,248,104.06 | 896,517,078.4 | 917,316,480.75 | 901,333,656.19 |
| 非流动负债: | | | | |
| 长期借款 | 120,244,925.21 | 103,154,729.26 | 158,002,925.09 | 99,661,429.91 |
| 租赁负债 | 107,666,892.02 | 93,745,042.68 | 119,818,375.25 | 110,868,875.48 |
| 长期应付款 | 73,280,471.74 | 91,638,586.18 | 100,453,005.82 | 32,544,839.77 |
| 递延收益 | 85,589,645.29 | 82,296,386.63 | 87,004,023.58 | 87,274,769.4 |
| 递延所得税负债 | 4,596,645.87 | 4,596,645.87 | 4,892,140.15 | 4,956,381.97 |
| 其他非流动负债 | 18,378,755.83 | 26,298,120 | 27,139,642.05 | 26,398,120 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 409,757,335.96 | 401,729,510.62 | 497,310,111.94 | 361,704,416.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,174,005,440.02 | 1,298,246,589.02 | 1,414,626,592.69 | 1,263,038,072.72 |
| 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 | 156,783,000 |
| 资本公积 | 229,631,118.98 | 229,631,118.98 | 228,717,622.67 | 57,578,703.02 |
| 盈余公积 | 30,984,929.77 | 30,984,929.77 | 30,300,616.7 | 30,300,616.7 |
| 未分配利润 | 360,696,163.85 | 343,318,737.74 | 324,262,337.67 | 292,076,448.12 |
| 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 | 830,365,212.6 | 812,987,786.49 | 792,333,577.04 | 536,738,767.84 |
| 少数股东权益 | 105,073,867.25 | 104,191,135.19 | 65,778,503.93 | 67,176,370.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 935,439,079.85 | 917,178,921.68 | 858,112,080.97 | 603,915,138.36 |
| 负债和股东权益合计 | 2,109,444,519.87 | 2,215,425,510.7 | 2,272,738,673.66 | 1,866,953,211.08 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |