盖世食品
(920826)
| 流通市值：6.39亿 | | | 总市值：14.37亿 |
| 流通股本：6247.45万 | | | 总股本：1.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,135,729.85 | 71,245,453.01 | 75,142,977.32 | 93,477,859.87 |
| 交易性金融资产 | 24,015,455.7 | 25,462,658.32 | 25,298,034.44 | 8,285,795.44 |
| 应收票据及应收账款 | 64,700,495.73 | 88,416,512.92 | 79,561,435.31 | 58,485,070.09 |
| 应收账款 | 64,700,495.73 | 88,416,512.92 | 79,561,435.31 | 58,485,070.09 |
| 预付款项 | 30,248,966.49 | 18,159,659.35 | 23,599,711.33 | 35,688,443.02 |
| 其他应收款合计 | 2,280,568.32 | 1,919,583.03 | 1,202,431.01 | 2,017,709.99 |
| 存货 | 150,276,617.95 | 135,801,000.92 | 118,862,471.98 | 113,614,546.98 |
| 其他流动资产 | 8,199,426.94 | 9,705,803.24 | 13,752,307.38 | 13,750,230.44 |
| 流动资产合计 | 359,857,260.98 | 350,710,670.79 | 337,419,368.77 | 325,319,655.83 |
| 非流动资产: | | | | |
| 固定资产 | 205,406,298.2 | 209,248,182.17 | 205,493,563.25 | 204,461,073.43 |
| 在建工程 | 533,492.19 | 1,147,784.4 | 6,978,800.12 | 11,592,374.4 |
| 使用权资产 | 5,529,400.4 | 5,835,937.06 | 6,129,247.01 | 3,967,686.69 |
| 无形资产 | 9,630,624.56 | 9,767,433.39 | 9,735,117.56 | 9,829,348.53 |
| 长期待摊费用 | 3,617,309.41 | 3,960,932.95 | 2,734,640.45 | 1,279,310.54 |
| 递延所得税资产 | 1,154,225.37 | 1,411,593.14 | 1,830,839.48 | 3,369,500.21 |
| 其他非流动资产 | 2,695,422.95 | 1,220,236.45 | 1,941,208.8 | 2,090,135.96 |
| 非流动资产合计 | 228,566,773.08 | 232,592,099.56 | 234,843,416.67 | 236,589,429.76 |
| 资产总计 | 588,424,034.06 | 583,302,770.35 | 572,262,785.44 | 561,909,085.59 |
| 流动负债: | | | | |
| 短期借款 | 83,108,964.6 | 59,996,157.75 | 72,079,194.11 | 79,709,314.92 |
| 应付票据及应付账款 | 37,512,147.81 | 44,325,063.12 | 40,009,487.17 | 39,771,705.78 |
| 应付账款 | 37,512,147.81 | 44,325,063.12 | 40,009,487.17 | 39,771,705.78 |
| 合同负债 | 3,666,510.72 | 4,902,646.65 | 5,665,815.05 | 5,098,812.27 |
| 应付职工薪酬 | 4,204,490.05 | 7,661,932.18 | 4,100,191.57 | 4,361,668.95 |
| 应交税费 | 4,981,286.89 | 2,875,980.22 | 3,704,241.38 | 895,715.75 |
| 其他应付款合计 | 16,510,456.33 | 19,642,119.15 | 7,893,993.86 | 7,251,788.04 |
| 一年内到期的非流动负债 | 8,004,207.63 | 11,416,988.48 | 9,000,000 | 9,007,700 |
| 其他流动负债 | 175,821.71 | 217,102.92 | 162,682.6 | 96,784.13 |
| 流动负债合计 | 158,163,885.74 | 151,037,990.47 | 142,615,605.74 | 146,193,489.84 |
| 非流动负债: | | | | |
| 长期借款 | 19,377,275.17 | 29,278,078.98 | 28,875,179 | 31,143,384.11 |
| 租赁负债 | 4,596,186.56 | 4,863,172.74 | 6,419,143.49 | 4,331,803.37 |
| 递延收益 | 10,443,863.62 | 10,868,516.38 | 11,291,299.78 | 11,722,104.61 |
| 递延所得税负债 | 180,800.77 | - | - | - |
| 非流动负债合计 | 34,598,126.12 | 45,009,768.1 | 46,585,622.27 | 47,197,292.09 |
| 负债合计 | 192,762,011.86 | 196,047,758.57 | 189,201,228.01 | 193,390,781.93 |
| 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 | 72,513,824.64 | 72,513,824.64 |
| 减:库存股 | 13,929,724.5 | 13,929,724.5 | 2,663,500 | 2,663,500 |
| 其他综合收益 | 402,757.03 | 510,272.42 | 586,562.73 | 618,287.51 |
| 盈余公积 | 32,587,632.35 | 32,587,632.35 | 29,566,099.35 | 29,566,099.35 |
| 未分配利润 | 154,565,842.79 | 144,646,466.21 | 135,805,932.82 | 120,431,994.7 |
| 归属于母公司股东权益合计 | 391,238,064.83 | 381,426,203.64 | 376,324,733.54 | 360,982,520.2 |
| 少数股东权益 | 4,423,957.37 | 5,828,808.14 | 6,736,823.89 | 7,535,783.46 |
| 股东权益合计 | 395,662,022.2 | 387,255,011.78 | 383,061,557.43 | 368,518,303.66 |
| 负债和股东权益合计 | 588,424,034.06 | 583,302,770.35 | 572,262,785.44 | 561,909,085.59 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |