盖世食品
(836826)
| 流通市值：4.02亿 | | | 总市值：8.89亿 |
| 流通股本：5315.48万 | | | 总股本：1.17亿 |
| 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 | 56,682,280.06 | 72,242,942.48 | 82,619,499.15 | 59,514,275.02 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 37,791,137.41 | 46,344,753.5 | 45,852,467.46 | 58,453,732.51 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 37,791,137.41 | 46,344,753.5 | 45,852,467.46 | 58,453,732.51 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 28,063,098.48 | 5,680,977.48 | 5,843,735.56 | 5,434,392.37 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 2,775,900.42 | 1,015,773.72 | 2,268,420.37 | 2,092,324 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 80,690,232.02 | 57,289,278.96 | 75,411,226.12 | 86,304,331.41 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 15,149,116.28 | 14,010,037.39 | 13,212,920.71 | 12,003,103.07 |
| 流动资产平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 流动资产合计 | 265,448,269.54 | 240,880,268.41 | 271,650,788.71 | 257,244,677.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 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 | 193,806,774.8 | 195,295,755.08 | 37,567,631.42 | 38,482,413.43 |
| 在建工程 | 6,523,113.74 | 5,012,895.41 | 148,210,827.78 | 138,549,889.89 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 320,966.12 | 423,655.05 | 374,324.04 | 451,676.31 |
| 无形资产 | 9,651,640.56 | 8,511,474.06 | 8,561,687.61 | 8,611,901.16 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,565,154.91 | 1,163,309.73 | - | - |
| 递延所得税资产 | 1,168,786.05 | 1,092,710.15 | 2,283,159.27 | 2,115,682.53 |
| 其他非流动资产 | 1,057,469.1 | 1,861,284.64 | 2,036,726 | 1,039,850.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,093,905.28 | 213,361,084.12 | 199,034,356.12 | 189,251,414.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 479,542,174.82 | 454,241,352.53 | 470,685,144.83 | 446,496,091.78 |
| 流动负债: | | | | |
| 短期借款 | 45,068,247.1 | 36,316,123.39 | 59,788,281 | 70,855,060.37 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 56,573,623.71 | 52,630,537.53 | 47,326,296.74 | 37,987,510.75 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 56,573,623.71 | 52,630,537.53 | 47,326,296.74 | 37,987,510.75 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 8,751,859.62 | 3,617,743.44 | 5,486,045.23 | 5,202,807.8 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 3,734,882.74 | 5,879,118.36 | 3,580,318.63 | 2,990,686.16 |
| 应交税费 | 3,559,907.75 | 3,615,978.32 | 4,671,442.14 | 3,355,420.84 |
| 其他应付款合计 | 3,341,734.21 | 2,695,932.43 | 5,571,870.17 | 4,818,076.73 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 280,256.75 | 1,206,212.04 | 1,157,055.71 | 904,928.87 |
| 其他流动负债 | 657,007.66 | 172,400.17 | 218,614.95 | 190,138.39 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 121,967,519.54 | 106,134,045.68 | 127,799,924.58 | 126,304,629.91 |
| 非流动负债: | | | | |
| 长期借款 | 28,750,000 | 26,792,105.49 | 28,250,000 | 16,007,765.55 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | 40,056.86 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,093,013.81 | 1,151,354.92 | 1,008,664.17 | 1,061,851.58 |
| 递延所得税负债 | - | 0 | 228,477.46 | 228,477.46 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,843,013.81 | 27,943,460.41 | 29,487,141.63 | 17,338,151.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,810,533.35 | 134,077,506.09 | 157,287,066.21 | 143,642,781.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,401,587 | 117,401,587 | 117,401,587 | 117,401,587 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 93,302,630.61 | 93,302,630.61 | 93,346,593.69 | 93,346,593.69 |
| 减:库存股 | 11,000,940.1 | 11,000,940.1 | 10,497,238.87 | 2,902,506.37 |
| 其他综合收益 | 253,480.9 | 242,654.38 | 327,845.97 | 359,929.12 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 24,980,671.51 | 24,980,671.51 | 21,485,498.69 | 21,485,498.69 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 102,529,769.66 | 94,983,053.58 | 91,091,214.3 | 72,929,028.39 |
| 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 | 327,467,199.58 | 319,909,656.98 | 313,155,500.78 | 302,620,130.52 |
| 少数股东权益 | 264,441.89 | 254,189.46 | 242,577.84 | 233,179.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 327,731,641.47 | 320,163,846.44 | 313,398,078.62 | 302,853,310.42 |
| 负债和股东权益合计 | 479,542,174.82 | 454,241,352.53 | 470,685,144.83 | 446,496,091.78 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |