骑士乳业
(920786)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,627,586.59 | 159,853,230.44 | 234,331,611.35 | 289,525,403.47 |
| 交易性金融资产 | - | - | 3,200 | - |
| 应收票据及应收账款 | 107,039,908.45 | 95,424,344.01 | 85,981,686.39 | 71,868,379.01 |
| 其中：应收票据 | - | 1,162,700.5 | 1,839,267.9 | - |
| 应收账款 | 107,039,908.45 | 94,261,643.51 | 84,142,418.49 | 71,868,379.01 |
| 预付款项 | 12,244,859.05 | 17,162,356.82 | 11,872,323.16 | 16,425,319.39 |
| 其他应收款合计 | 1,203,506.66 | 1,106,623.65 | 1,320,456.37 | 945,120.52 |
| 其中:应收利息 | 30,000 | 150,000 | 225,000 | - |
| 存货 | 283,472,667.35 | 269,085,645.39 | 389,414,881.78 | 359,070,392.77 |
| 一年内到期的非流动资产 | 637,075.75 | 948,682.89 | 948,682.89 | - |
| 其他流动资产 | 6,853,060.88 | 13,071,053.01 | 8,641,208.67 | 6,503,234 |
| 流动资产合计 | 539,078,664.73 | 556,651,936.21 | 732,514,050.61 | 744,337,849.16 |
| 非流动资产: | | | | |
| 债权投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 长期应收款 | 16,723,905.65 | 16,062,099.85 | 11,775,458.82 | 11,208,145.48 |
| 长期股权投资 | 1,275,062.44 | 1,458,726.55 | 1,458,726.55 | 6,600,000 |
| 固定资产 | 893,124,361.97 | 903,086,031.85 | 917,657,616.29 | 762,570,604.72 |
| 在建工程 | 20,605,475.39 | 22,032,675.65 | 17,581,147.15 | 79,264,816.21 |
| 生产性生物资产 | 412,431,028.94 | 413,285,034.33 | 411,732,590.3 | 408,047,973.11 |
| 使用权资产 | 147,708,327.93 | 154,864,998.72 | 165,655,688.27 | 167,984,681.6 |
| 无形资产 | 39,907,775.94 | 40,283,949.43 | 40,455,579.02 | 40,903,096.77 |
| 长期待摊费用 | 14,485,998.07 | 12,655,730.27 | 13,109,602.06 | 13,143,704.02 |
| 递延所得税资产 | 534,004.62 | 489,728.68 | 674,810.92 | 1,021,622.63 |
| 其他非流动资产 | 1,858,379.86 | 2,519,622.22 | 3,199,834.17 | 33,699,381.97 |
| 非流动资产合计 | 1,553,654,320.81 | 1,571,738,597.55 | 1,588,301,053.55 | 1,524,444,026.51 |
| 资产总计 | 2,092,732,985.54 | 2,128,390,533.76 | 2,320,815,104.16 | 2,268,781,875.67 |
| 流动负债: | | | | |
| 短期借款 | 142,115,508.48 | 297,977,982.18 | 282,260,857.16 | 354,850,967.95 |
| 交易性金融负债 | - | - | - | 2,865,530 |
| 应付票据及应付账款 | 249,717,167.47 | 228,724,755.52 | 478,073,761.89 | 216,241,545.52 |
| 应付账款 | 249,717,167.47 | 228,724,755.52 | 478,073,761.89 | 216,241,545.52 |
| 预收款项 | - | - | - | 51,216.5 |
| 合同负债 | 102,710,450.5 | 22,699,532.23 | 28,018,414.36 | 93,196,810.91 |
| 应付职工薪酬 | 6,018,559.61 | 5,805,974.49 | 6,916,741.23 | 13,246,922.6 |
| 应交税费 | 12,851,589.65 | 22,350,579.13 | 14,777,570.17 | 16,876,153.57 |
| 其他应付款合计 | 20,485,010.84 | 25,293,806.97 | 26,564,879.94 | 14,759,378.5 |
| 其中:应付利息 | 3,374,071.46 | 631,153.89 | - | - |
| 一年内到期的非流动负债 | 260,662,831.27 | 161,414,080.27 | 164,677,839.76 | 156,917,805.1 |
| 其他流动负债 | 12,791,086.55 | 2,244,405.97 | 3,413,829.91 | 11,518,184.85 |
| 流动负债合计 | 807,352,204.37 | 766,511,116.76 | 1,004,703,894.42 | 880,524,515.5 |
| 非流动负债: | | | | |
| 长期借款 | 106,271,603.61 | 128,608,120.23 | 111,988,362.17 | 114,677,412.73 |
| 租赁负债 | 78,746,036.73 | 99,576,394.08 | 94,798,726.17 | 125,251,688.5 |
| 长期应付款 | 153,464,415.21 | 186,610,904.31 | 111,835,151.91 | 126,284,467.1 |
| 递延收益 | 98,197,082.6 | 102,420,374.14 | 105,187,068.59 | 104,873,613.37 |
| 递延所得税负债 | 7,397,576.41 | 6,947,526.73 | 6,947,526.73 | 4,877,790.13 |
| 其他非流动负债 | - | 542,518.73 | - | 25,225,229.08 |
| 非流动负债合计 | 444,076,714.56 | 524,705,838.22 | 430,756,835.57 | 501,190,200.91 |
| 负债合计 | 1,251,428,918.93 | 1,291,216,954.98 | 1,435,460,729.99 | 1,381,714,716.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,053,000 | 209,053,000 | 209,053,000 | 209,053,000 |
| 资本公积 | 179,019,635.82 | 177,979,547.9 | 230,569,802.76 | 229,631,118.98 |
| 盈余公积 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 |
| 未分配利润 | 310,184,234.76 | 304,465,335.76 | 293,813,039.11 | 311,761,890.72 |
| 归属于母公司股东权益合计 | 729,241,800.35 | 722,482,813.43 | 764,420,771.64 | 781,430,939.47 |
| 少数股东权益 | 112,062,266.26 | 114,690,765.35 | 120,933,602.53 | 105,636,219.79 |
| 股东权益合计 | 841,304,066.61 | 837,173,578.78 | 885,354,374.17 | 887,067,159.26 |
| 负债和股东权益合计 | 2,092,732,985.54 | 2,128,390,533.76 | 2,320,815,104.16 | 2,268,781,875.67 |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |