盖世食品
(920826)
| 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 | 93,477,859.87 | 58,650,794.74 | 62,128,412.31 | 75,593,765.82 |
| 交易性金融资产 | 8,285,795.44 | 34,562,517.44 | 28,062,517.44 | 39,101,533.56 |
| 应收票据及应收账款 | 58,485,070.09 | 50,509,222.02 | 58,970,463.02 | 60,358,617.67 |
| 应收账款 | 58,485,070.09 | 50,509,222.02 | 58,970,463.02 | 60,358,617.67 |
| 预付款项 | 35,688,443.02 | 38,893,768.12 | 26,430,346.86 | 8,537,158.91 |
| 其他应收款合计 | 2,017,709.99 | 1,124,266.87 | 1,338,178.78 | 1,398,673.2 |
| 存货 | 113,614,546.98 | 98,962,157.89 | 79,413,907.41 | 88,370,315.31 |
| 其他流动资产 | 13,750,230.44 | 14,843,440.23 | 16,247,198.84 | 16,357,129.31 |
| 流动资产合计 | 325,319,655.83 | 297,546,167.31 | 272,591,024.66 | 289,717,193.78 |
| 非流动资产: | | | | |
| 固定资产 | 204,461,073.43 | 205,484,555.64 | 207,645,564.42 | 199,817,295.95 |
| 在建工程 | 11,592,374.4 | 5,792,171.33 | 3,045,784.54 | 767,651.93 |
| 使用权资产 | 3,967,686.69 | - | 25,336.59 | 115,588.28 |
| 无形资产 | 9,829,348.53 | 9,961,687.93 | 10,066,378.31 | 10,199,243.51 |
| 长期待摊费用 | 1,279,310.54 | 1,504,239.36 | 1,711,292.06 | 1,643,667.13 |
| 递延所得税资产 | 3,369,500.21 | 1,188,080.58 | 1,211,277.07 | 829,208.89 |
| 其他非流动资产 | 2,090,135.96 | 2,208,143.31 | 610,287.36 | 1,473,416.79 |
| 非流动资产合计 | 236,589,429.76 | 226,138,878.15 | 224,315,920.35 | 214,846,072.48 |
| 资产总计 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 |
| 流动负债: | | | | |
| 短期借款 | 79,709,314.92 | 56,114,742.67 | 38,619,183.45 | 68,090,110.17 |
| 应付票据及应付账款 | 39,771,705.78 | 47,224,556.44 | 55,785,968.29 | 52,963,318.13 |
| 应付账款 | 39,771,705.78 | 47,224,556.44 | 55,785,968.29 | 52,963,318.13 |
| 合同负债 | 5,098,812.27 | 5,206,389.33 | 4,834,856.96 | 6,870,115.2 |
| 应付职工薪酬 | 4,361,668.95 | 4,909,283.9 | 6,006,257.08 | 3,644,027.77 |
| 应交税费 | 895,715.75 | 2,111,533.01 | 3,101,604.86 | 2,609,991.75 |
| 其他应付款合计 | 7,251,788.04 | 4,323,266.93 | 5,484,227.06 | 2,854,034.82 |
| 一年内到期的非流动负债 | 9,007,700 | 9,000,000 | 8,007,320.54 | 4,629,124.51 |
| 其他流动负债 | 96,784.13 | 145,718.78 | 199,440.18 | 242,119.43 |
| 流动负债合计 | 146,193,489.84 | 129,035,491.06 | 122,038,858.42 | 141,902,841.78 |
| 非流动负债: | | | | |
| 长期借款 | 31,143,384.11 | 29,924,262 | 24,331,671.75 | 24,000,000 |
| 租赁负债 | 4,331,803.37 | - | - | - |
| 递延收益 | 11,722,104.61 | 5,023,393.94 | 5,239,851.94 | 4,646,786.13 |
| 非流动负债合计 | 47,197,292.09 | 34,947,655.94 | 29,571,523.69 | 28,646,786.13 |
| 负债合计 | 193,390,781.93 | 163,983,147 | 151,610,382.11 | 170,549,627.91 |
| 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 | 69,595,458.78 | 69,595,458.78 | 70,188,403.61 |
| 减:库存股 | 2,663,500 | 11,000,940.1 | 11,000,940.1 | 11,000,940.1 |
| 其他综合收益 | 618,287.51 | 401,949.43 | 367,216.8 | 154,136.07 |
| 盈余公积 | 29,566,099.35 | 29,566,099.35 | 29,566,099.35 | 24,980,671.51 |
| 未分配利润 | 120,431,994.7 | 123,007,088.16 | 114,137,685.64 | 108,876,472.84 |
| 归属于母公司股东权益合计 | 360,982,520.2 | 352,085,469.62 | 343,181,334.47 | 333,714,557.93 |
| 少数股东权益 | 7,535,783.46 | 7,616,428.84 | 2,115,228.43 | 299,080.42 |
| 股东权益合计 | 368,518,303.66 | 359,701,898.46 | 345,296,562.9 | 334,013,638.35 |
| 负债和股东权益合计 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |