青岛食品
(001219)
| 流通市值：25.15亿 | | | 总市值：25.84亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,754,676.38 | 184,909,306.21 | 201,401,876.66 | 170,348,709.4 |
| 应收票据及应收账款 | 12,376,652.53 | 7,970,031.97 | 16,909,339.12 | 21,428,329.14 |
| 其中：应收票据 | 2,170,333.43 | - | 6,780,856 | 8,798,112.2 |
| 应收账款 | 10,206,319.1 | 7,970,031.97 | 10,128,483.12 | 12,630,216.94 |
| 应收款项融资 | 1,637,589.65 | 4,617,714.9 | - | - |
| 预付款项 | 2,387,798.83 | 2,702,415.09 | 1,568,015.56 | 584,490.48 |
| 其他应收款合计 | 112,718.4 | 117,938.4 | 841,873.31 | 1,628,815.31 |
| 存货 | 34,918,484.87 | 31,184,760.09 | 19,136,714.25 | 26,064,134 |
| 一年内到期的非流动资产 | - | - | - | 30,050,250 |
| 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 | 949,500,989.15 | 942,861,289.95 | 991,324,744.94 | 1,012,412,966.7 |
| 非流动资产: | | | | |
| 债权投资 | 80,474,561.64 | 50,129,520.56 | - | - |
| 长期股权投资 | 10,442,558.54 | 11,558,912.48 | - | - |
| 投资性房地产 | 8,441,538.53 | 8,549,304.11 | 8,657,069.69 | 8,764,835.27 |
| 固定资产 | 27,181,497 | 27,563,501.64 | 28,124,814.54 | 28,892,666.74 |
| 在建工程 | 322,925.26 | 435,564.3 | 401,539.05 | 324,568.79 |
| 无形资产 | 14,776,624.58 | 15,048,354.44 | 15,320,084.36 | 15,392,345.22 |
| 长期待摊费用 | 625,624.77 | - | - | - |
| 递延所得税资产 | 5,466,846.39 | 3,209,496.56 | 5,753,771.76 | 5,753,771.76 |
| 其他非流动资产 | 2,763,699.12 | 2,763,699.12 | 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 | 150,495,875.83 | 119,258,353.21 | 74,205,678.52 | 62,027,486.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,099,996,864.98 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,220,469.97 | 38,323,047.65 | 26,398,753.3 | 52,521,140.01 |
| 应付账款 | 38,220,469.97 | 38,323,047.65 | 26,398,753.3 | 52,521,140.01 |
| 预收款项 | 437,738.1 | - | - | - |
| 合同负债 | 20,057,108.57 | 14,633,515.63 | 14,883,840.17 | 29,412,547.01 |
| 应付职工薪酬 | 2,363,533.28 | 2,135,348.41 | 2,123,077.93 | 2,277,313.44 |
| 应交税费 | 7,340,339.83 | 4,459,006.97 | 6,919,568.11 | 2,592,043.7 |
| 其他应付款合计 | 13,531,375.83 | 11,179,386.55 | 9,775,257.45 | 10,754,518.74 |
| 应付股利 | 7,163,620 | 7,218,810.8 | 6,101,615.8 | 6,152,399.8 |
| 其他流动负债 | 762,668.43 | 552,382.53 | 917,180.75 | 1,309,429.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,713,234.01 | 71,282,687.74 | 61,017,677.71 | 98,866,992.19 |
| 非流动负债: | | | | |
| 递延收益 | 805,415.3 | 850,036.7 | 894,658.1 | 939,279.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 805,415.3 | 850,036.7 | 894,658.1 | 939,279.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 83,518,649.31 | 72,132,724.44 | 61,912,335.81 | 99,806,271.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,983,750 | 194,983,750 | 149,987,500 | 149,987,500 |
| 资本公积 | 262,967,841.64 | 262,967,841.64 | 307,964,091.64 | 307,964,091.64 |
| 专项储备 | 826,615.34 | 896,642.14 | 906,379.38 | 586,618.79 |
| 盈余公积 | 56,083,854.77 | 56,083,854.77 | 56,083,854.77 | 56,083,854.77 |
| 未分配利润 | 501,616,153.92 | 475,054,830.17 | 488,676,261.86 | 460,012,116.71 |
| 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 | 1,016,478,215.67 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,016,478,215.67 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 |
| 负债和股东权益合计 | 1,099,996,864.98 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.6 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |