青岛食品
(001219)
| 流通市值：27.26亿 | | | 总市值：27.98亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,082,761.65 | 266,345,669 | 225,063,168.49 | 239,451,835.01 |
| 交易性金融资产 | 437,140,757.54 | 405,937,397.26 | 415,607,612.33 | 495,895,715.07 |
| 应收票据及应收账款 | 19,515,394.89 | 17,464,097.94 | 17,922,233.9 | 10,674,403.52 |
| 其中：应收票据 | - | - | 2,026,709.9 | 2,039,435.4 |
| 应收账款 | 19,515,394.89 | 17,464,097.94 | 15,895,524 | 8,634,968.12 |
| 应收款项融资 | 4,030,107.9 | 5,441,439.4 | 3,221,060.3 | 3,563,058.5 |
| 预付款项 | 2,717,846.45 | 1,796,981.89 | 1,637,719.48 | 641,148.09 |
| 其他应收款合计 | 719,341.19 | 401,357.5 | 146,357.6 | 76,849.4 |
| 存货 | 22,927,880.26 | 30,410,561.18 | 29,076,456.45 | 29,296,720.93 |
| 一年内到期的非流动资产 | 101,061,917.79 | 100,583,013.69 | 100,109,315.07 | - |
| 其他流动资产 | 22,050,371 | 2,483,829.13 | 10,000,000 | 34,679,680.81 |
| 流动资产合计 | 917,246,378.67 | 830,864,346.99 | 802,783,923.62 | 814,279,411.33 |
| 非流动资产: | | | | |
| 债权投资 | 301,121,704.12 | 269,468,542.44 | 267,854,975.33 | 266,259,139.7 |
| 长期股权投资 | - | - | 834,291.5 | 2,898,179.03 |
| 其他非流动金融资产 | 5,449,725.94 | 5,449,725.94 | 5,449,725.94 | 5,449,725.94 |
| 投资性房地产 | 7,855,122 | 8,118,241.79 | 8,226,007.37 | 8,333,772.95 |
| 固定资产 | 29,875,150.39 | 30,211,974.6 | 31,440,330.15 | 29,351,826.05 |
| 在建工程 | 639,739.42 | 639,739.42 | 322,925.26 | 1,382,217.29 |
| 无形资产 | 13,828,883.02 | 14,047,891.34 | 14,279,324.45 | 14,510,757.56 |
| 递延所得税资产 | 7,449,276.65 | 2,177,060.7 | 7,569,828.95 | 7,833,908.49 |
| 其他非流动资产 | 2,802,499.12 | 2,802,499.12 | 2,858,879.96 | 2,858,879.96 |
| 非流动资产合计 | 369,022,100.66 | 332,915,675.35 | 338,836,288.91 | 338,878,406.97 |
| 资产总计 | 1,286,268,479.33 | 1,163,780,022.34 | 1,141,620,212.53 | 1,153,157,818.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 166,920,568.93 | 85,084,968.44 | 35,034,959.95 | 48,126,485.44 |
| 其中：应付票据 | 136,104,147 | 61,485,406.16 | 485,406.16 | - |
| 应付账款 | 30,816,421.93 | 23,599,562.28 | 34,549,553.79 | 48,126,485.44 |
| 预收款项 | 0 | - | 533,499.5 | 571,800.6 |
| 合同负债 | 19,294,339.84 | 13,766,318.69 | 16,400,878.2 | 45,175,363.95 |
| 应付职工薪酬 | 3,632,661.92 | 4,032,312.85 | 4,828,832.6 | 6,269,726.8 |
| 应交税费 | 9,401,924.53 | 4,706,690.35 | 5,300,966.63 | 7,446,472.82 |
| 其他应付款合计 | 21,227,355.58 | 20,354,922.91 | 19,469,177.3 | 14,214,142.3 |
| 应付股利 | 8,346,315.5 | 8,433,581.6 | 7,002,039.2 | 7,065,527.7 |
| 其他流动负债 | 1,122,078.33 | 655,896.25 | 871,944.25 | 2,269,731.23 |
| 流动负债合计 | 221,598,929.13 | 128,601,109.49 | 82,440,258.43 | 124,073,723.14 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 623,628.53 | 620,465.27 | 1,013,091.42 | 1,013,091.42 |
| 递延收益 | 626,929.7 | 671,551.1 | 716,172.5 | 760,793.9 |
| 非流动负债合计 | 1,250,558.23 | 1,292,016.37 | 1,729,263.92 | 1,773,885.32 |
| 负债合计 | 222,849,487.36 | 129,893,125.86 | 84,169,522.35 | 125,847,608.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,983,750 | 194,983,750 | 194,983,750 | 194,983,750 |
| 资本公积 | 262,967,841.64 | 262,967,841.64 | 262,967,841.64 | 262,967,841.64 |
| 专项储备 | 1,038,762.07 | 1,128,209.35 | 1,179,057.68 | 781,931.64 |
| 盈余公积 | 62,609,793.07 | 62,609,793.07 | 62,609,793.07 | 62,609,793.07 |
| 未分配利润 | 540,240,812.66 | 512,197,302.42 | 535,710,247.79 | 505,966,893.49 |
| 归属于母公司股东权益合计 | 1,061,840,959.44 | 1,033,886,896.48 | 1,057,450,690.18 | 1,027,310,209.84 |
| 少数股东权益 | 1,578,032.53 | - | - | - |
| 股东权益合计 | 1,063,418,991.97 | 1,033,886,896.48 | 1,057,450,690.18 | 1,027,310,209.84 |
| 负债和股东权益合计 | 1,286,268,479.33 | 1,163,780,022.34 | 1,141,620,212.53 | 1,153,157,818.3 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |