粤海饲料
(001313)
| 流通市值：57.61亿 | | | 总市值：57.68亿 |
| 流通股本：6.99亿 | | | 总股本：7.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,893,927.75 | 985,465,615.36 | 1,180,168,371.39 | 684,714,863.94 |
| 交易性金融资产 | 16,020,127.28 | 19,014,613.69 | 10,000,000 | 10,019,000 |
| 应收票据及应收账款 | 1,890,428,651.5 | 1,461,955,165.35 | 1,064,054,429.74 | 1,940,851,676.5 |
| 其中：应收票据 | 17,877,032.72 | 331,583.36 | 0 | - |
| 应收账款 | 1,872,551,618.78 | 1,461,623,581.99 | 1,064,054,429.74 | 1,940,851,676.5 |
| 应收款项融资 | 51,605.83 | - | - | - |
| 预付款项 | 182,136,246.34 | 90,664,620.67 | 16,626,204.93 | 63,244,940.15 |
| 其他应收款合计 | 84,276,035.59 | 82,264,141.98 | 50,338,174.38 | 33,699,338.31 |
| 存货 | 872,408,490.1 | 837,729,263.1 | 704,843,485.81 | 558,996,640.86 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 38,299,928.25 | 45,599,511.2 | 36,305,301.54 | 37,963,178.62 |
| 其他流动资产 | 17,118,035 | 20,577,288.88 | 20,404,095.2 | 11,885,377.41 |
| 流动资产合计 | 3,778,633,047.64 | 3,543,270,220.23 | 3,082,740,062.99 | 3,341,375,015.79 |
| 非流动资产: | | | | |
| 长期应收款 | 101,921,782.31 | 115,971,727.65 | 115,046,185.74 | 122,581,576 |
| 长期股权投资 | 25,336,801.98 | 9,967,784.17 | 11,102,700.13 | 11,806,893.67 |
| 其他权益工具投资 | 292,622.45 | 292,622.45 | - | - |
| 固定资产 | 1,044,045,956.1 | 1,066,927,555.7 | 997,659,884.15 | 844,439,876.8 |
| 在建工程 | 4,684,786.82 | 3,953,232.34 | 6,556,773.62 | 113,137,792.94 |
| 使用权资产 | 110,290,795.37 | 94,834,253.21 | 49,204,168.94 | 49,928,735.36 |
| 无形资产 | 213,969,784.41 | 214,764,932.47 | 190,018,787.81 | 190,923,126.5 |
| 商誉 | 40,147,906.33 | 38,155,970.57 | 20,263,358.77 | 20,263,358.77 |
| 长期待摊费用 | 7,325,290.48 | 5,296,350.77 | 4,966,337.85 | 6,434,011.85 |
| 递延所得税资产 | 257,292,331.21 | 240,487,155.39 | 228,258,341.36 | 246,034,088.82 |
| 其他非流动资产 | 27,017,044.38 | 20,391,988.05 | 52,421,842.45 | 6,261,382.24 |
| 非流动资产合计 | 1,832,325,101.84 | 1,811,043,572.77 | 1,675,498,380.82 | 1,611,810,842.95 |
| 资产总计 | 5,610,958,149.48 | 5,354,313,793 | 4,758,238,443.81 | 4,953,185,858.74 |
| 流动负债: | | | | |
| 短期借款 | 526,111,241.52 | 385,579,449.51 | 440,147,166.11 | 541,305,319.84 |
| 应付票据及应付账款 | 1,520,722,658.69 | 1,360,764,500.79 | 1,177,359,330.46 | 1,303,949,265.35 |
| 其中：应付票据 | 896,334,671.13 | 808,740,303.4 | 798,088,324.48 | 835,603,339.96 |
| 应付账款 | 624,387,987.56 | 552,024,197.39 | 379,271,005.98 | 468,345,925.39 |
| 合同负债 | 343,945,917.9 | 456,733,006.85 | 219,632,879.13 | 180,157,898.72 |
| 应付职工薪酬 | 51,173,437.45 | 35,495,580.36 | 53,233,218.43 | 52,550,480.26 |
| 应交税费 | 34,247,507.45 | 28,180,574.91 | 18,879,029.24 | 35,198,767.88 |
| 其他应付款合计 | 65,869,080.76 | 58,066,622.84 | 50,504,634.8 | 63,094,847.66 |
| 应付股利 | - | - | - | 18,543,978 |
| 一年内到期的非流动负债 | 25,699,455.36 | 28,251,968.4 | 22,165,846.9 | 20,579,876.6 |
| 其他流动负债 | 17,877,032.72 | - | - | - |
| 流动负债合计 | 2,585,646,331.85 | 2,353,071,703.66 | 1,981,922,105.07 | 2,196,836,456.31 |
| 非流动负债: | | | | |
| 长期借款 | 110,058,873.83 | 117,196,952.85 | 22,536,952.85 | 20,841,100.4 |
| 租赁负债 | 178,516,961.26 | 175,007,060.35 | 131,866,552.36 | 132,275,382.52 |
| 预计负债 | 15,241,942.04 | 43,943,266.78 | 50,527,906.45 | 27,371,137.48 |
| 递延收益 | 27,652,326.36 | 28,321,215.13 | 29,280,263.73 | 30,218,222.52 |
| 其他非流动负债 | 3,805,000 | - | - | - |
| 非流动负债合计 | 335,275,103.49 | 364,468,495.11 | 234,211,675.39 | 210,705,842.92 |
| 负债合计 | 2,920,921,435.34 | 2,717,540,198.77 | 2,216,133,780.46 | 2,407,542,299.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| 资本公积 | 630,386,384.47 | 624,765,274.61 | 618,985,626.04 | 614,964,952.8 |
| 减:库存股 | 50,041,920.37 | 50,041,920.37 | 50,071,105.37 | 50,241,725.37 |
| 专项储备 | 5,451,049.62 | 300,128.23 | - | - |
| 盈余公积 | 126,083,237.05 | 126,083,237.05 | 126,083,237.05 | 123,442,433.76 |
| 未分配利润 | 1,198,340,893.07 | 1,161,812,022.5 | 1,150,553,949.44 | 1,161,597,899.88 |
| 归属于母公司股东权益合计 | 2,610,219,643.84 | 2,562,918,742.02 | 2,545,551,707.16 | 2,549,763,561.07 |
| 少数股东权益 | 79,817,070.3 | 73,854,852.21 | -3,447,043.81 | -4,120,001.56 |
| 股东权益合计 | 2,690,036,714.14 | 2,636,773,594.23 | 2,542,104,663.35 | 2,545,643,559.51 |
| 负债和股东权益合计 | 5,610,958,149.48 | 5,354,313,793 | 4,758,238,443.81 | 4,953,185,858.74 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |