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粤海饲料

(001313)

  

流通市值:17.73亿  总市值:56.91亿
流通股本:2.18亿   总股本:7.00亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金841,442,220.91,081,713,391.94602,001,693.64868,902,345.03
应收票据及应收账款1,273,868,116.331,296,431,444.892,295,581,847.791,691,465,792.82
其中:应收票据---600,000
应收账款1,273,868,116.331,296,431,444.892,295,581,847.791,690,865,792.82
预付款项90,600,433.3717,869,931.5147,981,673.1672,547,865.03
其他应收款合计44,141,535.3442,723,753.5527,480,870.0427,765,584.78
存货829,200,918.8728,025,814.01687,458,990.15642,853,216.41
一年内到期的非流动资产38,457,452.2532,267,568.0431,404,301.1731,950,406.64
其他流动资产34,742,710.730,299,324.318,924,776.259,159,776.92
流动资产平衡项目0000
流动资产合计3,252,968,730.163,229,331,228.254,303,625,916.833,963,775,499.18
非流动资产:
长期应收款120,711,621.1982,107,676.286,483,932.1686,352,426.97
长期股权投资7,471,315.357,632,794.322,771,980.47-
固定资产901,259,292.91923,635,758.12945,765,534.26953,676,939.65
在建工程20,921,319.5615,862,509.675,103,634.3810,483,103.88
使用权资产3,400,000.043,500,000.033,681,777.873,781,777.86
无形资产168,087,526.71169,669,098.79171,565,551.86172,641,860.2
商誉20,263,358.7720,263,358.7720,263,358.7720,263,358.77
长期待摊费用3,103,526.073,350,771.733,536,586.633,972,208.53
递延所得税资产185,605,485.4142,924,501.87140,728,763.83123,241,915.32
其他非流动资产41,980,261.9736,992,535.5533,603,574.5531,510,841.8
非流动资产平衡项目0000
非流动资产合计1,472,803,707.971,405,939,005.051,413,504,694.781,405,924,432.98
资产平衡项目0000
资产总计4,725,772,438.134,635,270,233.35,717,130,611.615,369,699,932.16
流动负债:
短期借款953,561,400.26562,828,162.221,390,118,873.461,384,576,730.08
应付票据及应付账款661,004,369.22936,196,536.391,260,595,219.91926,698,130.2
其中:应付票据407,250,671.78602,655,442.41728,613,090.88392,969,489.79
应付账款253,753,697.44333,541,093.98531,982,129.03533,728,640.41
合同负债211,198,524.31127,783,020.31129,483,101.54221,604,652.74
应付职工薪酬34,138,044.3159,712,237.6357,248,930.8737,486,423.82
应交税费26,949,224.3123,323,451.6328,417,873.5113,831,766.35
其他应付款合计52,059,374.452,727,220.8517,891,939.5213,375,600.16
一年内到期的非流动负债9,832,210.7614,085,750.115,473,063.3214,498,858.26
流动负债平衡项目0000
流动负债合计1,948,743,147.571,776,656,379.132,899,229,002.132,612,072,161.61
非流动负债:
租赁负债102,792,893.1374,395,589.1874,066,184.6474,066,184.63
预计负债40,464,344.4334,643,920.9219,567,471.9117,851,273.64
递延收益26,683,812.3622,808,747.2223,316,034.4724,555,351.78
递延所得税负债55,362.6524,000.99--
非流动负债平衡项目0000
非流动负债合计169,996,412.57131,872,258.31116,949,691.02116,472,810.05
负债平衡项目0000
负债合计2,118,739,560.141,908,528,637.443,016,178,693.152,728,544,971.66
所有者权益(或股东权益):
实收资本(或股本)700,000,000700,000,000700,000,000700,000,000
资本公积615,694,525.73610,435,172.67604,725,776.86643,050,330.49
减:库存股105,799,253.1638,165,000-79,483,012.69
盈余公积123,442,433.76123,442,433.76123,442,433.76123,442,433.76
未分配利润1,277,842,618.11,334,002,689.251,277,668,903.731,257,865,838.15
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,611,180,324.432,729,715,295.682,705,837,114.352,644,875,589.71
少数股东权益-4,147,446.44-2,973,699.82-4,885,195.89-3,720,629.21
股东权益平衡项目0000
股东权益合计2,607,032,877.992,726,741,595.862,700,951,918.462,641,154,960.5
负债和股东权益合计4,725,772,438.134,635,270,233.35,717,130,611.615,369,699,932.16
公告日期2024-04-292024-04-292023-10-302023-08-28
审计意见(境内)标准无保留意见
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