三全食品
(002216)
| 流通市值：78.97亿 | | | 总市值：110.16亿 |
| 流通股本：6.30亿 | | | 总股本：8.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,318,466,355.63 | 681,949,364.56 | 491,386,252.91 | 1,516,763,118.38 |
| 应收票据及应收账款 | 522,994,252.67 | 459,961,819.81 | 403,778,553 | 390,383,119.81 |
| 应收账款 | 522,994,252.67 | 459,961,819.81 | 403,778,553 | 390,383,119.81 |
| 应收款项融资 | 2,903,318.74 | 1,437,387.27 | 15,556,421.32 | 13,780,768.59 |
| 预付款项 | 42,206,027.62 | 30,295,006.51 | 51,356,991.08 | 34,144,895.17 |
| 其他应收款合计 | 63,102,573.42 | 55,632,539.24 | 62,675,672.01 | 54,312,549 |
| 存货 | 793,535,970.44 | 681,921,409.81 | 896,005,822.72 | 1,217,426,346.18 |
| 其他流动资产 | 72,074,365.83 | 35,179,796.15 | 62,474,380.66 | 60,116,046.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,040,237,537.71 | 3,073,650,148.93 | 3,861,194,622.59 | 4,666,504,158.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 280,241,254.5 | 278,800,814.81 | 281,497,284.64 | 271,696,264.37 |
| 其他权益工具投资 | 307,000,000 | 297,000,000 | 297,000,000 | 99,000,000 |
| 其他非流动金融资产 | 30,000 | 30,000 | 30,000 | 30,000 |
| 投资性房地产 | 65,562,092.16 | 66,102,800.76 | 66,713,475.98 | 67,194,484.32 |
| 固定资产 | 1,641,583,573.37 | 1,657,513,470.69 | 1,682,284,418.73 | 1,702,109,216.09 |
| 在建工程 | 224,907,725.6 | 205,024,119 | 327,328,811.67 | 313,360,384.96 |
| 使用权资产 | 18,280,858.48 | 20,219,297.27 | 22,185,780.63 | 24,208,688.43 |
| 无形资产 | 394,058,277.24 | 396,672,276.16 | 225,835,352.11 | 227,687,206.48 |
| 商誉 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 | 15,508,178.31 |
| 长期待摊费用 | 2,348,072.68 | 2,517,430.04 | 4,462,699.41 | 2,815,602.05 |
| 递延所得税资产 | 86,888,337.32 | 81,164,966.1 | 84,481,052.88 | 94,135,002.61 |
| 其他非流动资产 | 866,537,876.76 | 450,839,869.59 | 24,303,063.5 | 46,637,948 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,902,946,246.42 | 3,471,393,222.73 | 3,031,630,117.86 | 2,864,382,975.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,943,183,784.13 | 6,545,043,371.66 | 6,892,824,740.45 | 7,530,887,134.25 |
| 流动负债: | | | | |
| 短期借款 | 250,137,459.72 | 250,147,500 | 150,000,000 | 150,122,916.67 |
| 应付票据及应付账款 | 1,144,150,102.24 | 1,030,338,461.87 | 1,304,161,177.35 | 1,415,723,558.53 |
| 其中：应付票据 | 63,350,000 | 99,850,000 | 121,450,000 | 97,900,000 |
| 应付账款 | 1,080,800,102.24 | 930,488,461.87 | 1,182,711,177.35 | 1,317,823,558.53 |
| 合同负债 | 337,083,786.24 | 239,860,204.41 | 356,188,870.41 | 914,436,386.77 |
| 应付职工薪酬 | 208,656,164.29 | 194,585,833.75 | 169,800,793.07 | 155,867,429.19 |
| 应交税费 | 210,477,006.1 | 162,870,438.13 | 109,370,053.26 | 263,893,509.24 |
| 其他应付款合计 | 355,381,750.3 | 364,301,758.3 | 315,117,048.56 | 355,685,613.3 |
| 一年内到期的非流动负债 | 6,079,573.14 | 6,755,539.6 | 8,062,139.38 | 5,265,350.03 |
| 其他流动负债 | 43,820,892.21 | 31,181,826.58 | 46,304,553.15 | 118,850,236.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,555,786,734.24 | 2,280,041,562.64 | 2,459,004,635.18 | 3,379,845,000.53 |
| 非流动负债: | | | | |
| 租赁负债 | 16,267,855.7 | 17,768,878.49 | 25,788,933.43 | 22,153,931.75 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 递延收益 | 110,911,797.1 | 111,601,965.87 | 105,927,800.84 | 107,383,636.75 |
| 递延所得税负债 | 56,597,814.8 | 56,596,242.17 | 57,965,432.76 | 60,696,448.25 |
| 其他非流动负债 | 42,183,508.89 | 35,687,088.69 | 49,113,332.73 | 50,277,797.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,960,976.49 | 251,654,175.22 | 268,795,499.76 | 270,511,814.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,811,747,710.73 | 2,531,695,737.86 | 2,727,800,134.94 | 3,650,356,814.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,184,048 | 879,184,048 | 879,184,048 | 879,184,048 |
| 资本公积 | 296,030,869.3 | 293,418,704.62 | 294,555,166.45 | 289,525,582.68 |
| 其他综合收益 | 263,795.01 | 273,656.5 | 556,720.34 | 554,644.23 |
| 盈余公积 | 210,332,981.41 | 210,332,981.41 | 210,332,981.41 | 210,332,981.41 |
| 一般风险准备 | 110,691.06 | 69,688.47 | 133,700.6 | 183,001.1 |
| 未分配利润 | 2,744,759,699.49 | 2,629,338,409.07 | 2,779,485,922.94 | 2,500,137,169.19 |
| 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 | 4,130,682,084.27 | 4,012,617,488.07 | 4,164,248,539.74 | 3,879,917,426.61 |
| 少数股东权益 | 753,989.13 | 730,145.73 | 776,065.77 | 612,892.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,131,436,073.4 | 4,013,347,633.8 | 4,165,024,605.51 | 3,880,530,319.48 |
| 负债和股东权益合计 | 6,943,183,784.13 | 6,545,043,371.66 | 6,892,824,740.45 | 7,530,887,134.25 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |