欧福蛋业
(839371)
| 流通市值：21.98亿 | | | 总市值：23.32亿 |
| 流通股本：1.94亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,756,008.12 | 131,712,424.81 | 154,901,921.32 | 165,968,580.01 |
| 交易性金融资产 | 33,500,000 | 4,000,000 | 20,000,000 | 12,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 145,194,698.17 | 152,632,390.54 | 154,817,294.59 | 139,881,814.63 |
| 应收账款 | 145,194,698.17 | 152,632,390.54 | 154,817,294.59 | 139,881,814.63 |
| 预付款项 | 777,008.94 | 542,954.3 | 992,369.95 | 573,806.87 |
| 其他应收款合计 | 827,605.62 | 496,076.01 | 402,223.36 | 586,006.2 |
| 存货 | 90,623,998.85 | 94,518,718.9 | 77,482,052.32 | 73,475,181.61 |
| 其他流动资产 | 14,746,946.57 | 16,494,521.18 | 10,694,061.85 | 12,956,000.28 |
| 流动资产合计 | 387,426,266.27 | 400,397,085.74 | 419,289,923.39 | 405,441,389.6 |
| 非流动资产: | | | | |
| 固定资产 | 184,563,954.01 | 187,861,676.95 | 173,007,345.48 | 178,822,559.84 |
| 在建工程 | 41,333,920.04 | 41,658,906.34 | 16,543,388.33 | 9,055,827.06 |
| 使用权资产 | 1,517,275.83 | 971,334.12 | 1,214,710.39 | 1,460,969.8 |
| 无形资产 | 40,504,178.01 | 40,774,947.79 | 41,045,717.57 | 41,316,487.34 |
| 长期待摊费用 | 92,692.37 | 117,444.32 | 142,196.27 | 128,291.34 |
| 递延所得税资产 | 2,987,381.23 | 3,016,074.99 | 3,067,574.52 | 3,405,164.55 |
| 其他非流动资产 | 35,944,726.07 | 13,497,647.65 | 24,785,608.34 | 17,889,197.52 |
| 非流动资产合计 | 306,944,127.56 | 287,898,032.16 | 259,806,540.9 | 252,078,497.45 |
| 资产总计 | 694,370,393.83 | 688,295,117.9 | 679,096,464.29 | 657,519,887.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,912,157.39 | 87,572,701.09 | 77,341,790.02 | 63,960,061.84 |
| 应付账款 | 63,912,157.39 | 87,572,701.09 | 77,341,790.02 | 63,960,061.84 |
| 合同负债 | 1,299,432.68 | 1,283,861.39 | 823,538.7 | 1,448,096.92 |
| 应付职工薪酬 | 21,634,900.14 | 17,452,777.38 | 15,390,922.72 | 12,580,618.59 |
| 应交税费 | 7,452,429.15 | 1,946,359.53 | 5,053,514.91 | 7,077,186.25 |
| 其他应付款合计 | 7,736,131.46 | 8,177,875.31 | 7,855,967.56 | 7,501,271.12 |
| 一年内到期的非流动负债 | 701,622.35 | 545,222.57 | 817,971.86 | 844,072.17 |
| 其他流动负债 | 12,714,266.14 | 13,035,747.66 | 11,058,308.56 | 11,502,944.67 |
| 流动负债合计 | 115,450,939.31 | 130,014,544.93 | 118,342,014.33 | 104,914,251.56 |
| 非流动负债: | | | | |
| 租赁负债 | 673,286.32 | 317,364.89 | 398,753.31 | 519,192.52 |
| 递延收益 | 7,555,735.84 | 4,612,828.45 | 1,683,951.07 | 1,755,073.69 |
| 递延所得税负债 | 2,028,164.66 | 1,972,579.32 | 2,106,205.25 | 2,207,469.96 |
| 非流动负债合计 | 10,257,186.82 | 6,902,772.66 | 4,188,909.63 | 4,481,736.17 |
| 负债合计 | 125,708,126.13 | 136,917,317.59 | 122,530,923.96 | 109,395,987.73 |
| 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 | 123,771,783.64 | 123,600,606.59 | 123,429,429.53 | 123,258,252.48 |
| 盈余公积 | 30,053,652.08 | 30,053,652.08 | 27,730,168.3 | 27,730,168.3 |
| 未分配利润 | 209,391,295.98 | 192,278,005.64 | 199,960,406.5 | 191,689,942.54 |
| 归属于母公司股东权益合计 | 568,662,267.7 | 551,377,800.31 | 556,565,540.33 | 548,123,899.32 |
| 股东权益合计 | 568,662,267.7 | 551,377,800.31 | 556,565,540.33 | 548,123,899.32 |
| 负债和股东权益合计 | 694,370,393.83 | 688,295,117.9 | 679,096,464.29 | 657,519,887.05 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |