甘源食品
(002991)
| 流通市值：18.64亿 | | | 总市值：34.79亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 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 | 498,125,650.08 | 422,426,359.33 | 478,259,222.28 | 469,216,770.55 |
| 交易性金融资产 | 243,275,277.19 | 333,183,111.51 | 173,094,637.63 | 212,380,723.22 |
| 应收票据及应收账款 | 99,178,237.98 | 100,521,337.71 | 95,734,556.97 | 105,214,109.98 |
| 其中：应收票据 | 400,255.41 | 949,436.42 | 1,844,280.48 | 1,469,034.52 |
| 应收账款 | 98,777,982.57 | 99,571,901.29 | 93,890,276.49 | 103,745,075.46 |
| 预付款项 | 85,083,723.08 | 41,473,220.4 | 80,418,909.01 | 85,288,376.54 |
| 其他应收款合计 | 5,922,974.77 | 7,224,471.16 | 6,828,909.38 | 7,036,037.48 |
| 存货 | 166,897,537.42 | 191,403,254.16 | 261,782,208.13 | 198,887,630.51 |
| 其他流动资产 | 9,161,606.34 | 16,650,730.52 | 14,155,506.22 | 8,152,040.33 |
| 流动资产合计 | 1,107,645,006.86 | 1,112,882,484.79 | 1,110,273,949.62 | 1,086,175,688.61 |
| 非流动资产: | | | | |
| 固定资产 | 781,296,553.42 | 797,737,579.25 | 794,011,943.09 | 737,329,707.23 |
| 在建工程 | 86,041,961.67 | 82,344,487.1 | 89,980,698.63 | 144,053,364.38 |
| 使用权资产 | 4,941,572.18 | 5,046,461.32 | 6,240,735.85 | 7,435,010.38 |
| 无形资产 | 114,615,757.37 | 115,414,274.93 | 116,237,246.78 | 115,689,977.9 |
| 长期待摊费用 | 14,601,635.51 | 14,470,618.98 | 15,201,814.76 | 15,603,283.19 |
| 递延所得税资产 | 33,052,864.04 | 35,320,465.93 | 34,494,198.48 | 34,780,848.16 |
| 其他非流动资产 | 123,893.8 | 123,893.8 | 123,893.8 | 123,893.8 |
| 非流动资产合计 | 1,034,674,237.99 | 1,050,457,781.31 | 1,056,290,531.39 | 1,055,016,085.04 |
| 资产总计 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 | 2,141,191,773.65 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | 50,000,000 |
| 衍生金融负债 | - | - | - | 240,900 |
| 应付票据及应付账款 | 106,007,144.66 | 89,112,697.79 | 139,153,177.43 | 114,968,706.91 |
| 应付账款 | 106,007,144.66 | 89,112,697.79 | 139,153,177.43 | 114,968,706.91 |
| 合同负债 | 33,078,154.06 | 30,236,741.75 | 41,493,783.96 | 41,629,681.68 |
| 应付职工薪酬 | 31,361,970.09 | 27,607,705.01 | 39,324,123.87 | 34,186,499.51 |
| 应交税费 | 19,740,652.85 | 27,129,332.69 | 26,636,282.69 | 30,981,589.75 |
| 其他应付款合计 | 43,738,913.44 | 52,886,104.41 | 44,397,984.32 | 44,961,964.93 |
| 一年内到期的非流动负债 | 3,775,949.07 | 3,567,895.81 | 5,795,742.74 | 5,699,651.68 |
| 其他流动负债 | 6,293,682.29 | 3,812,921.68 | 5,337,002.93 | 5,307,827.76 |
| 流动负债合计 | 293,996,466.46 | 234,353,399.14 | 302,138,097.94 | 327,976,822.22 |
| 非流动负债: | | | | |
| 租赁负债 | 761,719.31 | 19,095.71 | 634,763.35 | 666,649.23 |
| 递延收益 | 121,986,712.53 | 123,440,546.55 | 124,894,380.57 | 126,328,239.51 |
| 递延所得税负债 | 26,003,176.05 | 26,800,015.99 | 25,986,980.94 | 25,005,534.51 |
| 非流动负债合计 | 148,751,607.89 | 150,259,658.25 | 151,516,124.86 | 152,000,423.25 |
| 负债合计 | 442,748,074.35 | 384,613,057.39 | 453,654,222.8 | 479,977,245.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,215,831 | 93,215,831 | 93,215,831 | 93,215,831 |
| 资本公积 | 952,198,326.57 | 952,198,326.57 | 952,198,326.57 | 952,198,326.57 |
| 减:库存股 | 139,268,773.35 | 139,268,773.35 | 139,268,773.35 | 139,268,773.35 |
| 其他综合收益 | -133,014.72 | -487,959.32 | -334,018.37 | -170,889.2 |
| 盈余公积 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 |
| 未分配利润 | 734,174,310.3 | 813,224,368.01 | 746,894,264.98 | 694,639,880.58 |
| 归属于母公司股东权益合计 | 1,700,637,862.87 | 1,779,332,975.98 | 1,713,156,813.9 | 1,661,065,558.67 |
| 少数股东权益 | -1,066,692.37 | -605,767.27 | -246,555.69 | 148,969.51 |
| 股东权益合计 | 1,699,571,170.5 | 1,778,727,208.71 | 1,712,910,258.21 | 1,661,214,528.18 |
| 负债和股东权益合计 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 | 2,141,191,773.65 |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |