千味央厨
(001215)
| 流通市值：26.21亿 | | | 总市值：26.31亿 |
| 流通股本：9679.15万 | | | 总股本：9716.05万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,784,940.01 | 476,513,111.16 | 526,404,292.32 | 518,870,094.93 |
| 应收票据及应收账款 | 107,483,379.42 | 114,615,027.13 | 101,808,113.53 | 114,851,687.55 |
| 其中：应收票据 | 0 | 0 | 0 | 4,300,000 |
| 应收账款 | 107,483,379.42 | 114,615,027.13 | 101,808,113.53 | 110,551,687.55 |
| 预付款项 | 15,582,767.32 | 7,237,032.95 | 18,625,775.29 | 14,485,443.6 |
| 其他应收款合计 | 4,941,614.59 | 5,450,729.44 | 5,031,095.79 | 5,138,710.28 |
| 存货 | 259,800,383.81 | 273,644,222.66 | 268,580,573.81 | 266,255,150.66 |
| 其他流动资产 | 57,003,738.39 | 53,638,427.17 | 45,847,866.23 | 29,682,053.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 847,596,823.54 | 931,098,550.51 | 966,297,716.97 | 949,283,140.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,928.77 | 20,928.77 | 20,928.77 | 20,928.77 |
| 其他权益工具投资 | 9,913,250 | 9,913,250 | 9,913,250 | 9,913,250 |
| 其他非流动金融资产 | 21,090,000 | 21,090,000 | 21,513,000 | 21,513,000 |
| 固定资产 | 1,070,442,770.1 | 1,044,589,154.21 | 959,192,159.03 | 905,583,297.93 |
| 在建工程 | 192,935,236.1 | 177,228,638.03 | 185,786,588.55 | 86,336,163.29 |
| 使用权资产 | 1,839,336.39 | 1,912,909.86 | 1,986,483.33 | 2,150,976.9 |
| 无形资产 | 72,606,228.52 | 73,188,621.17 | 73,744,220.71 | 74,329,425.34 |
| 商誉 | 10,129,528.48 | 10,129,528.48 | 10,822,522.96 | 10,822,522.96 |
| 长期待摊费用 | 17,971,873.76 | 19,626,271.55 | 20,052,299.23 | 20,972,002.48 |
| 递延所得税资产 | 18,596,016.52 | 17,005,489.36 | 24,880,244.98 | 25,224,897.17 |
| 其他非流动资产 | 33,226,914.4 | 15,897,464.95 | 25,611,299.18 | 49,106,170.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,448,772,083.04 | 1,390,602,256.38 | 1,333,522,996.74 | 1,205,972,635.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 | 2,155,255,776.67 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | - | 0 | 0 |
| 应付票据及应付账款 | 193,351,710.74 | 250,952,840.57 | 152,647,601.46 | 146,977,418.89 |
| 应付账款 | 193,351,710.74 | 250,952,840.57 | 152,647,601.46 | 146,977,418.89 |
| 合同负债 | 9,630,910.52 | 7,453,365.46 | 6,865,802.45 | 6,342,120.7 |
| 应付职工薪酬 | 17,052,894.5 | 18,440,300.02 | 19,147,120.14 | 15,726,011.27 |
| 应交税费 | 10,375,876.16 | 15,140,811.81 | 14,929,952.85 | 14,192,543.08 |
| 其他应付款合计 | 96,545,669.5 | 83,165,805.83 | 116,138,860.17 | 66,674,349.24 |
| 一年内到期的非流动负债 | 1,339,327 | 2,334,061.07 | 3,677,205.07 | 1,550,067.5 |
| 其他流动负债 | - | 0 | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,296,388.42 | 377,487,184.76 | 313,406,542.14 | 251,462,510.68 |
| 非流动负债: | | | | |
| 长期借款 | 67,000,000 | 78,000,000 | 157,500,000 | 79,500,000 |
| 租赁负债 | 1,674,218.49 | 1,809,551.5 | 1,795,893.64 | 1,931,293.13 |
| 长期应付款 | 434,781.81 | 436,192.36 | 555,220.89 | - |
| 递延收益 | 1,864,369.39 | 277,543.94 | 283,934.99 | 290,004.41 |
| 递延所得税负债 | 42,276,133.05 | 42,186,595.93 | 39,216,014.02 | 37,065,873.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,249,502.74 | 122,709,883.73 | 199,351,063.54 | 118,787,170.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 453,545,891.16 | 500,197,068.49 | 512,757,605.68 | 370,249,681.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,263,146 | 99,263,146 | 99,266,097 | 99,266,097 |
| 资本公积 | 1,151,860,885.14 | 1,151,860,885.14 | 1,141,714,910.8 | 1,141,714,910.8 |
| 减:库存股 | 70,641,576.94 | 70,641,576.94 | 93,629,326.94 | 73,629,882.68 |
| 盈余公积 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 |
| 未分配利润 | 612,777,787.85 | 591,333,263.96 | 589,905,888.43 | 567,679,323.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,843,350,140.2 | 1,821,905,616.31 | 1,787,347,467.44 | 1,785,120,347.05 |
| 少数股东权益 | -527,124.78 | -401,877.91 | -284,359.41 | -114,252.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,842,823,015.42 | 1,821,503,738.4 | 1,787,063,108.03 | 1,785,006,095 |
| 负债和股东权益合计 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 | 2,155,255,776.67 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |