骑士乳业
(920786)
| 流通市值：9.24亿 | | | 总市值：14.28亿 |
| 流通股本：1.35亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,833,774.95 | 158,097,964.21 | 142,157,025.7 | 241,932,021.08 |
| 应收票据及应收账款 | 58,782,729.42 | 65,960,075.83 | 55,906,205.54 | 93,728,439.54 |
| 其中：应收票据 | 70,000 | 3,168,755 | 3,178,755 | 1,284,354.2 |
| 应收账款 | 58,712,729.42 | 62,791,320.83 | 52,727,450.54 | 92,444,085.34 |
| 预付款项 | 24,541,882.7 | 13,209,983.51 | 11,952,753.4 | 4,255,163.39 |
| 其他应收款合计 | 6,275,287.88 | 6,911,873.22 | 2,424,063.14 | 2,306,274.58 |
| 其中:应收利息 | - | - | - | 225,000 |
| 存货 | 321,384,071.82 | 278,722,233.14 | 305,733,428.1 | 412,608,623.62 |
| 一年内到期的非流动资产 | 972,397.6 | 994,942.47 | 955,905.88 | 906,575.87 |
| 其他流动资产 | 3,946,712.34 | 4,093,197.28 | 2,477,062.34 | 3,756,273.5 |
| 流动资产合计 | 620,736,856.71 | 527,990,269.66 | 521,606,444.1 | 759,493,371.58 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 5,000,000 | 5,000,000 |
| 长期应收款 | 24,836,189.29 | 26,828,782 | 26,258,338.58 | 25,753,452.59 |
| 长期股权投资 | 744,658.55 | 662,506.49 | 669,782.75 | 669,782.75 |
| 固定资产 | 842,030,013.32 | 856,368,262 | 866,104,072.19 | 884,745,054.36 |
| 在建工程 | 8,747,475.84 | 3,306,506.24 | 2,909,103.96 | 2,184,419.76 |
| 生产性生物资产 | 384,359,016.86 | 388,375,069.86 | 384,563,720.53 | 398,891,972.67 |
| 使用权资产 | 119,219,445.36 | 125,559,122.71 | 118,977,891.34 | 125,763,015.9 |
| 无形资产 | 39,306,821.49 | 39,581,482.85 | 39,849,663.88 | 40,258,190.95 |
| 长期待摊费用 | 15,052,095.62 | 14,772,028 | 15,586,601.35 | 16,270,191.99 |
| 递延所得税资产 | 5,427,214.54 | 6,335,853.74 | 5,211,637.03 | 6,416,761.59 |
| 其他非流动资产 | 302,255.45 | 451,215.45 | 1,351,715.45 | 1,544,715.45 |
| 非流动资产合计 | 1,440,025,186.32 | 1,462,240,829.34 | 1,466,482,527.06 | 1,507,497,558.01 |
| 资产总计 | 2,060,762,043.03 | 1,990,231,099 | 1,988,088,971.16 | 2,266,990,929.59 |
| 流动负债: | | | | |
| 短期借款 | 337,208,777.04 | 269,956,447.01 | 277,868,091.34 | 358,954,909.13 |
| 应付票据及应付账款 | 214,071,268.9 | 195,783,023.29 | 157,754,403.26 | 324,809,095.78 |
| 应付账款 | 214,071,268.9 | 195,783,023.29 | 157,754,403.26 | 324,809,095.78 |
| 合同负债 | 37,187,849.6 | 47,834,229.45 | 31,453,998.76 | 36,374,879.13 |
| 应付职工薪酬 | 6,745,765.21 | 7,142,280.65 | 7,057,314.31 | 9,660,351.53 |
| 应交税费 | 8,320,868.05 | 5,010,056.28 | 7,538,700.59 | 10,072,561.65 |
| 其他应付款合计 | 13,520,296.69 | 12,476,400.14 | 14,253,440.7 | 30,777,792.67 |
| 一年内到期的非流动负债 | 196,999,799.92 | 203,331,356.11 | 189,704,952.48 | 190,070,256.55 |
| 其他流动负债 | 4,774,680.61 | 6,133,259.77 | 3,964,056.71 | 4,643,206.32 |
| 流动负债合计 | 818,829,306.02 | 747,667,052.7 | 689,594,958.15 | 965,363,052.76 |
| 非流动负债: | | | | |
| 长期借款 | 45,357,421.67 | 52,797,421.67 | 81,829,086.63 | 81,797,156.07 |
| 租赁负债 | 61,182,278.19 | 62,033,989.61 | 62,838,786.84 | 68,075,930.63 |
| 长期应付款 | 128,457,154.97 | 134,137,474.13 | 161,655,390.22 | 170,232,121.42 |
| 预计负债 | - | 5,760,605.67 | 5,760,605.67 | 5,760,605.67 |
| 递延收益 | 81,747,180.91 | 85,022,558.27 | 88,797,878.76 | 92,645,460.43 |
| 递延所得税负债 | 7,325,530.08 | 7,325,530.08 | 7,325,530.08 | 7,325,530.08 |
| 非流动负债合计 | 324,069,565.82 | 347,077,579.43 | 408,207,278.2 | 425,836,804.3 |
| 负债合计 | 1,142,898,871.84 | 1,094,744,632.13 | 1,097,802,236.35 | 1,391,199,857.06 |
| 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 | 176,554,277.97 | 176,554,277.97 | 176,554,277.97 | 176,554,277.97 |
| 盈余公积 | 53,338,140.59 | 53,338,140.59 | 53,338,140.59 | 53,338,140.59 |
| 未分配利润 | 362,085,200.73 | 338,844,685.77 | 332,934,001.79 | 320,474,523.55 |
| 归属于母公司股东权益合计 | 801,030,619.29 | 777,790,104.33 | 771,879,420.35 | 759,419,942.11 |
| 少数股东权益 | 116,832,551.9 | 117,696,362.54 | 118,407,314.46 | 116,371,130.42 |
| 股东权益合计 | 917,863,171.19 | 895,486,466.87 | 890,286,734.81 | 875,791,072.53 |
| 负债和股东权益合计 | 2,060,762,043.03 | 1,990,231,099 | 1,988,088,971.16 | 2,266,990,929.59 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |