欧福蛋业
(839371)
| 流通市值：5.60亿 | | | 总市值：19.93亿 |
| 流通股本：5777.30万 | | | 总股本：2.05亿 |
| 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 | 154,901,921.32 | 165,968,580.01 | 165,854,298.14 | 156,377,527.08 |
| 衍生金融资产 | - | - | 145,103.73 | 3,274.64 |
| 应收票据及应收账款 | 154,817,294.59 | 139,881,814.63 | 150,882,357.71 | 159,761,051.47 |
| 应收账款 | 154,817,294.59 | 139,881,814.63 | 150,882,357.71 | 159,761,051.47 |
| 预付款项 | 992,369.95 | 573,806.87 | 1,475,979.82 | 445,706.35 |
| 其他应收款合计 | 402,223.36 | 586,006.2 | 568,026.02 | 1,343,299.22 |
| 存货 | 77,482,052.32 | 73,475,181.61 | 62,991,086.6 | 69,864,472.13 |
| 其他流动资产 | 10,694,061.85 | 12,956,000.28 | 12,727,997.77 | 13,978,906.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,289,923.39 | 405,441,389.6 | 417,644,849.79 | 424,774,237.88 |
| 非流动资产: | | | | |
| 固定资产 | 173,007,345.48 | 178,822,559.84 | 183,546,160.49 | 189,390,477.8 |
| 在建工程 | 16,543,388.33 | 9,055,827.06 | 3,251,293.85 | 2,049,145.66 |
| 使用权资产 | 1,214,710.39 | 1,460,969.8 | 1,507,800.55 | 1,209,952.71 |
| 无形资产 | 41,045,717.57 | 41,316,487.34 | 41,587,257.12 | 28,975,308.41 |
| 长期待摊费用 | 142,196.27 | 128,291.34 | 464.9 | 743.96 |
| 递延所得税资产 | 3,067,574.52 | 3,405,164.55 | 4,684,054.1 | 6,119,237.77 |
| 其他非流动资产 | 24,785,608.34 | 17,889,197.52 | 3,171,228.54 | 911,340.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 259,806,540.9 | 252,078,497.45 | 237,748,259.55 | 228,656,206.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 679,096,464.29 | 657,519,887.05 | 655,393,109.34 | 653,430,444.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,341,790.02 | 63,960,061.84 | 64,573,514.91 | 77,752,178.81 |
| 应付账款 | 77,341,790.02 | 63,960,061.84 | 64,573,514.91 | 77,752,178.81 |
| 合同负债 | 823,538.7 | 1,448,096.92 | 1,395,259.17 | 2,021,109.1 |
| 应付职工薪酬 | 15,390,922.72 | 12,580,618.59 | 7,796,966.17 | 15,834,072.99 |
| 应交税费 | 5,053,514.91 | 7,077,186.25 | 10,558,033.35 | 3,188,202.28 |
| 其他应付款合计 | 7,855,967.56 | 7,501,271.12 | 8,345,429.08 | 11,315,485.11 |
| 一年内到期的非流动负债 | 817,971.86 | 844,072.17 | 974,298.23 | 817,310.96 |
| 其他流动负债 | 11,058,308.56 | 11,502,944.67 | 12,038,701.91 | 12,599,343.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,342,014.33 | 104,914,251.56 | 105,682,202.82 | 123,527,702.85 |
| 非流动负债: | | | | |
| 租赁负债 | 398,753.31 | 519,192.52 | 533,297.85 | 308,831.8 |
| 递延收益 | 1,683,951.07 | 1,755,073.69 | 1,826,196.3 | 1,897,318.92 |
| 递延所得税负债 | 2,106,205.25 | 2,207,469.96 | 2,241,471.31 | 2,205,614.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,188,909.63 | 4,481,736.17 | 4,600,965.46 | 4,411,765.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,530,923.96 | 109,395,987.73 | 110,283,168.28 | 127,939,468.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,445,536 | 205,445,536 | 205,445,536 | 205,445,536 |
| 资本公积 | 123,429,429.53 | 123,258,252.48 | 123,087,075.43 | 122,769,175.19 |
| 盈余公积 | 27,730,168.3 | 27,730,168.3 | 27,730,168.3 | 27,730,168.3 |
| 未分配利润 | 199,960,406.5 | 191,689,942.54 | 188,847,161.33 | 169,546,096.89 |
| 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 | 556,565,540.33 | 548,123,899.32 | 545,109,941.06 | 525,490,976.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 556,565,540.33 | 548,123,899.32 | 545,109,941.06 | 525,490,976.38 |
| 负债和股东权益合计 | 679,096,464.29 | 657,519,887.05 | 655,393,109.34 | 653,430,444.63 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |