盖世食品
(920826)
| 流通市值：8.64亿 | | | 总市值：19.43亿 |
| 流通股本：6247.45万 | | | 总股本：1.41亿 |
| 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 | 75,142,977.32 | 93,477,859.87 | 58,650,794.74 | 62,128,412.31 |
| 交易性金融资产 | 25,298,034.44 | 8,285,795.44 | 34,562,517.44 | 28,062,517.44 |
| 应收票据及应收账款 | 79,561,435.31 | 58,485,070.09 | 50,509,222.02 | 58,970,463.02 |
| 应收账款 | 79,561,435.31 | 58,485,070.09 | 50,509,222.02 | 58,970,463.02 |
| 预付款项 | 23,599,711.33 | 35,688,443.02 | 38,893,768.12 | 26,430,346.86 |
| 其他应收款合计 | 1,202,431.01 | 2,017,709.99 | 1,124,266.87 | 1,338,178.78 |
| 存货 | 118,862,471.98 | 113,614,546.98 | 98,962,157.89 | 79,413,907.41 |
| 其他流动资产 | 13,752,307.38 | 13,750,230.44 | 14,843,440.23 | 16,247,198.84 |
| 流动资产合计 | 337,419,368.77 | 325,319,655.83 | 297,546,167.31 | 272,591,024.66 |
| 非流动资产: | | | | |
| 固定资产 | 205,493,563.25 | 204,461,073.43 | 205,484,555.64 | 207,645,564.42 |
| 在建工程 | 6,978,800.12 | 11,592,374.4 | 5,792,171.33 | 3,045,784.54 |
| 使用权资产 | 6,129,247.01 | 3,967,686.69 | - | 25,336.59 |
| 无形资产 | 9,735,117.56 | 9,829,348.53 | 9,961,687.93 | 10,066,378.31 |
| 长期待摊费用 | 2,734,640.45 | 1,279,310.54 | 1,504,239.36 | 1,711,292.06 |
| 递延所得税资产 | 1,830,839.48 | 3,369,500.21 | 1,188,080.58 | 1,211,277.07 |
| 其他非流动资产 | 1,941,208.8 | 2,090,135.96 | 2,208,143.31 | 610,287.36 |
| 非流动资产合计 | 234,843,416.67 | 236,589,429.76 | 226,138,878.15 | 224,315,920.35 |
| 资产总计 | 572,262,785.44 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 |
| 流动负债: | | | | |
| 短期借款 | 72,079,194.11 | 79,709,314.92 | 56,114,742.67 | 38,619,183.45 |
| 应付票据及应付账款 | 40,009,487.17 | 39,771,705.78 | 47,224,556.44 | 55,785,968.29 |
| 应付账款 | 40,009,487.17 | 39,771,705.78 | 47,224,556.44 | 55,785,968.29 |
| 合同负债 | 5,665,815.05 | 5,098,812.27 | 5,206,389.33 | 4,834,856.96 |
| 应付职工薪酬 | 4,100,191.57 | 4,361,668.95 | 4,909,283.9 | 6,006,257.08 |
| 应交税费 | 3,704,241.38 | 895,715.75 | 2,111,533.01 | 3,101,604.86 |
| 其他应付款合计 | 7,893,993.86 | 7,251,788.04 | 4,323,266.93 | 5,484,227.06 |
| 一年内到期的非流动负债 | 9,000,000 | 9,007,700 | 9,000,000 | 8,007,320.54 |
| 其他流动负债 | 162,682.6 | 96,784.13 | 145,718.78 | 199,440.18 |
| 流动负债合计 | 142,615,605.74 | 146,193,489.84 | 129,035,491.06 | 122,038,858.42 |
| 非流动负债: | | | | |
| 长期借款 | 28,875,179 | 31,143,384.11 | 29,924,262 | 24,331,671.75 |
| 租赁负债 | 6,419,143.49 | 4,331,803.37 | - | - |
| 递延收益 | 11,291,299.78 | 11,722,104.61 | 5,023,393.94 | 5,239,851.94 |
| 非流动负债合计 | 46,585,622.27 | 47,197,292.09 | 34,947,655.94 | 29,571,523.69 |
| 负债合计 | 189,201,228.01 | 193,390,781.93 | 163,983,147 | 151,610,382.11 |
| 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 | 72,513,824.64 | 72,513,824.64 | 69,595,458.78 | 69,595,458.78 |
| 减:库存股 | 2,663,500 | 2,663,500 | 11,000,940.1 | 11,000,940.1 |
| 其他综合收益 | 586,562.73 | 618,287.51 | 401,949.43 | 367,216.8 |
| 盈余公积 | 29,566,099.35 | 29,566,099.35 | 29,566,099.35 | 29,566,099.35 |
| 未分配利润 | 135,805,932.82 | 120,431,994.7 | 123,007,088.16 | 114,137,685.64 |
| 归属于母公司股东权益合计 | 376,324,733.54 | 360,982,520.2 | 352,085,469.62 | 343,181,334.47 |
| 少数股东权益 | 6,736,823.89 | 7,535,783.46 | 7,616,428.84 | 2,115,228.43 |
| 股东权益合计 | 383,061,557.43 | 368,518,303.66 | 359,701,898.46 | 345,296,562.9 |
| 负债和股东权益合计 | 572,262,785.44 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |