欧福蛋业
(920371)
| 流通市值：22.34亿 | | | 总市值：23.71亿 |
| 流通股本：1.94亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,174,287.93 | 93,403,621.53 | 101,756,008.12 | 131,712,424.81 |
| 交易性金融资产 | 5,000,000 | 8,000,000 | 33,500,000 | 4,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 164,054,766.71 | 158,697,430.75 | 145,194,698.17 | 152,632,390.54 |
| 应收账款 | 164,054,766.71 | 158,697,430.75 | 145,194,698.17 | 152,632,390.54 |
| 预付款项 | 1,018,513.12 | 910,176.68 | 777,008.94 | 542,954.3 |
| 其他应收款合计 | 629,700.53 | 662,926.99 | 827,605.62 | 496,076.01 |
| 存货 | 79,286,055.59 | 81,586,469.55 | 90,623,998.85 | 94,518,718.9 |
| 其他流动资产 | 17,038,435.11 | 15,706,844.13 | 14,746,946.57 | 16,494,521.18 |
| 流动资产合计 | 387,201,758.99 | 358,967,469.63 | 387,426,266.27 | 400,397,085.74 |
| 非流动资产: | | | | |
| 固定资产 | 184,640,433.37 | 179,999,376.48 | 184,563,954.01 | 187,861,676.95 |
| 在建工程 | 120,110,862.08 | 97,064,996.14 | 41,333,920.04 | 41,658,906.34 |
| 使用权资产 | 3,926,042.81 | 4,127,222.61 | 1,517,275.83 | 971,334.12 |
| 无形资产 | 40,103,838.46 | 40,233,408.23 | 40,504,178.01 | 40,774,947.79 |
| 长期待摊费用 | 880,078.61 | 466,158.67 | 92,692.37 | 117,444.32 |
| 递延所得税资产 | 3,162,354.42 | 3,634,633.84 | 2,987,381.23 | 3,016,074.99 |
| 其他非流动资产 | 2,036,880 | 18,546,115.29 | 35,944,726.07 | 13,497,647.65 |
| 非流动资产合计 | 354,860,489.75 | 344,071,911.26 | 306,944,127.56 | 287,898,032.16 |
| 资产总计 | 742,062,248.74 | 703,039,380.89 | 694,370,393.83 | 688,295,117.9 |
| 流动负债: | | | | |
| 短期借款 | 20,013,333.33 | 20,013,333.33 | - | - |
| 应付票据及应付账款 | 58,868,109.82 | 54,472,018.65 | 63,912,157.39 | 87,572,701.09 |
| 应付账款 | 58,868,109.82 | 54,472,018.65 | 63,912,157.39 | 87,572,701.09 |
| 合同负债 | 1,549,752.98 | 996,790.64 | 1,299,432.68 | 1,283,861.39 |
| 应付职工薪酬 | 19,364,094.6 | 13,989,848.1 | 21,634,900.14 | 17,452,777.38 |
| 应交税费 | 8,915,630.19 | 10,417,425.88 | 7,452,429.15 | 1,946,359.53 |
| 其他应付款合计 | 7,659,331.69 | 6,853,459.63 | 7,736,131.46 | 8,177,875.31 |
| 一年内到期的非流动负债 | 1,101,862.83 | 875,242.27 | 701,622.35 | 545,222.57 |
| 其他流动负债 | 11,328,142.75 | 10,265,033.06 | 12,714,266.14 | 13,035,747.66 |
| 流动负债合计 | 128,800,258.19 | 117,883,151.56 | 115,450,939.31 | 130,014,544.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,716,929.73 | 3,035,444.53 | 673,286.32 | 317,364.89 |
| 递延收益 | 10,941,550.6 | 7,498,643.21 | 7,555,735.84 | 4,612,828.45 |
| 递延所得税负债 | 2,322,913.35 | 2,386,204.16 | 2,028,164.66 | 1,972,579.32 |
| 非流动负债合计 | 15,981,393.68 | 12,920,291.9 | 10,257,186.82 | 6,902,772.66 |
| 负债合计 | 144,781,651.87 | 130,803,443.46 | 125,708,126.13 | 136,917,317.59 |
| 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 | 123,918,506.84 | 123,845,145.24 | 123,771,783.64 | 123,600,606.59 |
| 盈余公积 | 30,053,652.08 | 30,053,652.08 | 30,053,652.08 | 30,053,652.08 |
| 未分配利润 | 237,862,901.95 | 212,891,604.11 | 209,391,295.98 | 192,278,005.64 |
| 归属于母公司股东权益合计 | 597,280,596.87 | 572,235,937.43 | 568,662,267.7 | 551,377,800.31 |
| 股东权益合计 | 597,280,596.87 | 572,235,937.43 | 568,662,267.7 | 551,377,800.31 |
| 负债和股东权益合计 | 742,062,248.74 | 703,039,380.89 | 694,370,393.83 | 688,295,117.9 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |