盖世食品
(836826)
| 流通市值：6.07亿 | | | 总市值：13.67亿 |
| 流通股本：6236.73万 | | | 总股本：1.41亿 |
| 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 | 75,593,765.82 | 55,177,420.96 | 56,682,280.06 | 72,242,942.48 |
| 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 | 60,358,617.67 | 43,926,268.39 | 37,791,137.41 | 46,344,753.5 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 60,358,617.67 | 43,926,268.39 | 37,791,137.41 | 46,344,753.5 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 8,537,158.91 | 21,491,929.91 | 28,063,098.48 | 5,680,977.48 |
| 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 | 1,398,673.2 | 1,328,420.22 | 2,775,900.42 | 1,015,773.72 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 88,370,315.31 | 87,512,308.75 | 80,690,232.02 | 57,289,278.96 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 16,357,129.31 | 15,820,138.79 | 15,149,116.28 | 14,010,037.39 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 289,717,193.78 | 264,763,828.11 | 265,448,269.54 | 240,880,268.41 |
| 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 | 199,817,295.95 | 192,652,094.7 | 193,806,774.8 | 195,295,755.08 |
| 在建工程 | 767,651.93 | 8,640,923.97 | 6,523,113.74 | 5,012,895.41 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 115,588.28 | 218,277.2 | 320,966.12 | 423,655.05 |
| 无形资产 | 10,199,243.51 | 9,538,775.37 | 9,651,640.56 | 8,511,474.06 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,643,667.13 | 1,749,660.85 | 1,565,154.91 | 1,163,309.73 |
| 递延所得税资产 | 829,208.89 | 730,080.98 | 1,168,786.05 | 1,092,710.15 |
| 其他非流动资产 | 1,473,416.79 | 1,306,906.9 | 1,057,469.1 | 1,861,284.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,846,072.48 | 214,836,719.97 | 214,093,905.28 | 213,361,084.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 504,563,266.26 | 479,600,548.08 | 479,542,174.82 | 454,241,352.53 |
| 流动负债: | | | | |
| 短期借款 | 68,090,110.17 | 61,898,233.73 | 45,068,247.1 | 36,316,123.39 |
| 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 | 52,963,318.13 | 49,863,324.1 | 56,573,623.71 | 52,630,537.53 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 52,963,318.13 | 49,863,324.1 | 56,573,623.71 | 52,630,537.53 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 6,870,115.2 | 6,223,225.99 | 8,751,859.62 | 3,617,743.44 |
| 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 | 3,644,027.77 | 3,745,836.77 | 3,734,882.74 | 5,879,118.36 |
| 应交税费 | 2,609,991.75 | 1,924,798.17 | 3,559,907.75 | 3,615,978.32 |
| 其他应付款合计 | 2,854,034.82 | 3,687,556.26 | 3,341,734.21 | 2,695,932.43 |
| 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 | 4,629,124.51 | 1,238,950.38 | 280,256.75 | 1,206,212.04 |
| 其他流动负债 | 242,119.43 | 170,324.72 | 657,007.66 | 172,400.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,902,841.78 | 128,752,250.12 | 121,967,519.54 | 106,134,045.68 |
| 非流动负债: | | | | |
| 长期借款 | 24,000,000 | 27,500,000 | 28,750,000 | 26,792,105.49 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 4,646,786.13 | 1,034,672.7 | 1,093,013.81 | 1,151,354.92 |
| 递延所得税负债 | - | - | - | 0 |
| 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 | 28,646,786.13 | 28,534,672.7 | 29,843,013.81 | 27,943,460.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,549,627.91 | 157,286,922.82 | 151,810,533.35 | 134,077,506.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,515,814 | 140,515,814 | 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 | 70,188,403.61 | 70,188,403.61 | 93,302,630.61 | 93,302,630.61 |
| 减:库存股 | 11,000,940.1 | 11,000,940.1 | 11,000,940.1 | 11,000,940.1 |
| 其他综合收益 | 154,136.07 | 284,464.28 | 253,480.9 | 242,654.38 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 24,980,671.51 | 24,980,671.51 | 24,980,671.51 | 24,980,671.51 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 108,876,472.84 | 97,067,709.8 | 102,529,769.66 | 94,983,053.58 |
| 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 | 333,714,557.93 | 322,036,123.1 | 327,467,199.58 | 319,909,656.98 |
| 少数股东权益 | 299,080.42 | 277,502.16 | 264,441.89 | 254,189.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 334,013,638.35 | 322,313,625.26 | 327,731,641.47 | 320,163,846.44 |
| 负债和股东权益合计 | 504,563,266.26 | 479,600,548.08 | 479,542,174.82 | 454,241,352.53 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |