盖世食品
(920826)
| 流通市值：5.48亿 | | | 总市值：12.20亿 |
| 流通股本：6315.42万 | | | 总股本：1.41亿 |
| 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 | 105,387,816.43 | 92,983,963.94 | 80,135,729.85 | 71,245,453.01 |
| 交易性金融资产 | 18,535,031.89 | 17,467,613.35 | 24,015,455.7 | 25,462,658.32 |
| 应收票据及应收账款 | 84,370,628.79 | 83,623,199.75 | 64,700,495.73 | 88,416,512.92 |
| 应收账款 | 84,370,628.79 | 83,623,199.75 | 64,700,495.73 | 88,416,512.92 |
| 预付款项 | 25,140,261.12 | 26,892,757.69 | 30,248,966.49 | 18,159,659.35 |
| 其他应收款合计 | 2,309,496.81 | 1,874,579.84 | 2,280,568.32 | 1,919,583.03 |
| 存货 | 146,459,930.98 | 145,264,720.82 | 150,276,617.95 | 135,801,000.92 |
| 其他流动资产 | 4,571,430.22 | 6,202,601.43 | 8,199,426.94 | 9,705,803.24 |
| 流动资产合计 | 386,774,596.24 | 374,309,436.82 | 359,857,260.98 | 350,710,670.79 |
| 非流动资产: | | | | |
| 固定资产 | 199,115,866.22 | 203,665,368.44 | 205,406,298.2 | 209,248,182.17 |
| 在建工程 | 8,851,957.13 | 2,454,115.47 | 533,492.19 | 1,147,784.4 |
| 使用权资产 | 7,894,034.33 | 4,898,167.92 | 5,529,400.4 | 5,835,937.06 |
| 无形资产 | 9,354,582.33 | 9,492,011.55 | 9,630,624.56 | 9,767,433.39 |
| 长期待摊费用 | 3,327,575.99 | 3,186,394.72 | 3,617,309.41 | 3,960,932.95 |
| 递延所得税资产 | 1,210,993.22 | 1,211,057.02 | 1,154,225.37 | 1,411,593.14 |
| 其他非流动资产 | 4,547,241.9 | 1,909,256.46 | 2,695,422.95 | 1,220,236.45 |
| 非流动资产合计 | 234,302,251.12 | 226,816,371.58 | 228,566,773.08 | 232,592,099.56 |
| 资产总计 | 621,076,847.36 | 601,125,808.4 | 588,424,034.06 | 583,302,770.35 |
| 流动负债: | | | | |
| 短期借款 | 95,503,036.94 | 98,161,150.68 | 83,108,964.6 | 59,996,157.75 |
| 应付票据及应付账款 | 46,967,763.29 | 42,283,578.63 | 37,512,147.81 | 44,325,063.12 |
| 应付账款 | 46,967,763.29 | 42,283,578.63 | 37,512,147.81 | 44,325,063.12 |
| 合同负债 | 5,591,180.39 | 6,175,704.23 | 3,666,510.72 | 4,902,646.65 |
| 应付职工薪酬 | 4,514,613.25 | 4,133,020.34 | 4,204,490.05 | 7,661,932.18 |
| 应交税费 | 5,097,840.55 | 2,237,328.72 | 4,981,286.89 | 2,875,980.22 |
| 其他应付款合计 | 19,344,239.04 | 19,235,224.42 | 16,510,456.33 | 19,642,119.15 |
| 一年内到期的非流动负债 | 9,141,113.55 | 13,380,354.56 | 8,004,207.63 | 11,416,988.48 |
| 其他流动负债 | 119,050.23 | 160,105.33 | 175,821.71 | 217,102.92 |
| 流动负债合计 | 186,278,837.24 | 185,766,466.91 | 158,163,885.74 | 151,037,990.47 |
| 非流动负债: | | | | |
| 长期借款 | 14,834,887.91 | 12,242,394.73 | 19,377,275.17 | 29,278,078.98 |
| 租赁负债 | 6,657,097.63 | 3,920,645.02 | 4,596,186.56 | 4,863,172.74 |
| 递延收益 | 10,345,459.05 | 10,793,426.42 | 10,443,863.62 | 10,868,516.38 |
| 递延所得税负债 | 94,326.84 | 74,889.98 | 180,800.77 | - |
| 非流动负债合计 | 31,931,771.43 | 27,031,356.15 | 34,598,126.12 | 45,009,768.1 |
| 负债合计 | 218,210,608.67 | 212,797,823.06 | 192,762,011.86 | 196,047,758.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,515,814 | 140,515,814 | 140,515,814 | 140,515,814 |
| 资本公积 | 77,095,743.16 | 77,095,743.16 | 77,095,743.16 | 77,095,743.16 |
| 减:库存股 | 13,929,724.5 | 13,929,724.5 | 13,929,724.5 | 13,929,724.5 |
| 其他综合收益 | -391,806.27 | -210,929.29 | 402,757.03 | 510,272.42 |
| 盈余公积 | 32,587,632.35 | 32,587,632.35 | 32,587,632.35 | 32,587,632.35 |
| 未分配利润 | 158,561,982.6 | 148,786,140.77 | 154,565,842.79 | 144,646,466.21 |
| 归属于母公司股东权益合计 | 394,439,641.34 | 384,844,676.49 | 391,238,064.83 | 381,426,203.64 |
| 少数股东权益 | 8,426,597.35 | 3,483,308.85 | 4,423,957.37 | 5,828,808.14 |
| 股东权益合计 | 402,866,238.69 | 388,327,985.34 | 395,662,022.2 | 387,255,011.78 |
| 负债和股东权益合计 | 621,076,847.36 | 601,125,808.4 | 588,424,034.06 | 583,302,770.35 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |