青岛食品
(001219)
| 流通市值：12.59亿 | | | 总市值：24.90亿 |
| 流通股本：7581.50万 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,401,876.66 | 170,348,709.4 | 133,275,271.07 | 140,624,359.67 |
| 应收票据及应收账款 | 16,909,339.12 | 21,428,329.14 | 26,039,866.45 | 15,999,551.37 |
| 其中：应收票据 | 6,780,856 | 8,798,112.2 | 11,778,503.8 | 4,772,162.2 |
| 应收账款 | 10,128,483.12 | 12,630,216.94 | 14,261,362.65 | 11,227,389.17 |
| 预付款项 | 1,568,015.56 | 584,490.48 | 1,132,500.87 | 1,113,646.02 |
| 其他应收款合计 | 841,873.31 | 1,628,815.31 | 3,278,755.2 | 4,868,351.85 |
| 存货 | 19,136,714.25 | 26,064,134 | 26,595,707.53 | 31,497,181.52 |
| 一年内到期的非流动资产 | - | 30,050,250 | 60,074,943.25 | 60,074,943.25 |
| 其他流动资产 | - | 231,397.29 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,324,744.94 | 1,012,412,966.7 | 982,373,562.18 | 946,127,540.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,657,069.69 | 8,764,835.27 | 8,872,600.85 | 8,980,366.43 |
| 固定资产 | 28,124,814.54 | 28,892,666.74 | 29,969,592.11 | 31,221,833.83 |
| 在建工程 | 401,539.05 | 324,568.79 | 2,851,680.25 | 2,879,399.12 |
| 无形资产 | 15,320,084.36 | 15,392,345.22 | 15,650,291.94 | 15,908,238.66 |
| 长期待摊费用 | - | - | 35,144.06 | 18,171.58 |
| 递延所得税资产 | 5,753,771.76 | 5,753,771.76 | 4,814,806 | 2,194,837.5 |
| 其他非流动资产 | 15,948,399.12 | 2,899,299.12 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,205,678.52 | 62,027,486.9 | 62,194,115.21 | 61,202,847.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,065,530,423.46 | 1,074,440,453.6 | 1,044,567,677.39 | 1,007,330,387.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,398,753.3 | 52,521,140.01 | 41,113,984.58 | 35,545,698.32 |
| 应付账款 | 26,398,753.3 | 52,521,140.01 | 41,113,984.58 | 35,545,698.32 |
| 合同负债 | 14,883,840.17 | 29,412,547.01 | 19,498,096.16 | 11,772,658.3 |
| 应付职工薪酬 | 2,123,077.93 | 2,277,313.44 | 2,486,552.83 | 2,263,966.33 |
| 应交税费 | 6,919,568.11 | 2,592,043.7 | 6,701,904.55 | 4,152,352.65 |
| 其他应付款合计 | 9,775,257.45 | 10,754,518.74 | 9,401,046.24 | 9,452,991.59 |
| 应付股利 | 6,101,615.8 | 6,152,399.8 | 6,242,859.8 | 6,303,678.3 |
| 其他流动负债 | 917,180.75 | 1,309,429.29 | 829,140.29 | 664,519.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 61,017,677.71 | 98,866,992.19 | 80,030,724.65 | 63,852,186.62 |
| 非流动负债: | | | | |
| 递延收益 | 894,658.1 | 939,279.5 | 983,900.9 | 917,191.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 894,658.1 | 939,279.5 | 983,900.9 | 917,191.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,912,335.81 | 99,806,271.69 | 81,014,625.55 | 64,769,377.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,987,500 | 149,987,500 | 149,987,500 | 149,987,500 |
| 资本公积 | 307,964,091.64 | 307,964,091.64 | 307,964,091.64 | 307,964,091.64 |
| 专项储备 | 906,379.38 | 586,618.79 | 738,933.12 | 1,263,992.2 |
| 盈余公积 | 56,083,854.77 | 56,083,854.77 | 48,805,197.9 | 48,805,197.9 |
| 未分配利润 | 488,676,261.86 | 460,012,116.71 | 456,057,329.18 | 434,540,228.24 |
| 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 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | 942,561,009.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | 942,561,009.98 |
| 负债和股东权益合计 | 1,065,530,423.46 | 1,074,440,453.6 | 1,044,567,677.39 | 1,007,330,387.66 |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |