甘源食品
(002991)
| 流通市值：27.70亿 | | | 总市值：51.72亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,919,130.93 | 526,520,719.12 | 531,532,256.82 | 555,685,827.69 |
| 交易性金融资产 | 71,643,463.67 | 217,057,491.46 | 233,047,679.28 | 234,243,932.6 |
| 应收票据及应收账款 | 79,326,783.95 | 80,666,853.26 | 104,370,921.48 | 51,398,949.49 |
| 其中：应收票据 | 2,281,812.37 | 2,076,828.4 | 289,133.25 | 16,533,620.28 |
| 应收账款 | 77,044,971.58 | 78,590,024.86 | 104,081,788.23 | 34,865,329.21 |
| 预付款项 | 70,107,510.19 | 79,360,928.38 | 79,175,404.83 | 71,285,484.99 |
| 其他应收款合计 | 7,429,555.61 | 7,865,197.96 | 6,410,809.85 | 6,072,686.63 |
| 存货 | 199,864,345.1 | 211,345,011.26 | 259,735,702.44 | 145,500,019.13 |
| 其他流动资产 | 7,321,573.8 | 18,543,586.82 | 33,276,142.79 | 9,688,194.78 |
| 流动资产合计 | 1,021,612,363.25 | 1,141,359,788.26 | 1,247,548,917.49 | 1,073,875,095.31 |
| 非流动资产: | | | | |
| 固定资产 | 720,702,699.07 | 722,137,016.52 | 672,932,582.63 | 626,077,709.89 |
| 在建工程 | 144,011,789.79 | 135,940,842.74 | 169,084,856.42 | 180,563,479.36 |
| 使用权资产 | 8,629,284.91 | 9,823,559.44 | 11,740,164.79 | 13,037,629.42 |
| 无形资产 | 116,536,875.6 | 116,930,012.26 | 117,802,579.13 | 118,353,592.7 |
| 长期待摊费用 | 16,321,344.26 | 17,316,683.9 | 14,908,990.69 | 16,462,203.71 |
| 递延所得税资产 | 34,571,197.24 | 34,782,767.02 | 36,217,424.59 | 29,271,420.33 |
| 其他非流动资产 | 123,893.8 | 123,893.8 | 180,820 | 180,820 |
| 非流动资产合计 | 1,040,897,084.67 | 1,037,054,775.68 | 1,022,867,418.25 | 983,946,855.41 |
| 资产总计 | 2,062,509,447.92 | 2,178,414,563.94 | 2,270,416,335.74 | 2,057,821,950.72 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 20,000,000 | 40,000,000 | 40,000,000 |
| 衍生金融负债 | 36,420 | 299,740 | - | - |
| 应付票据及应付账款 | 82,767,290.22 | 89,189,390.03 | 171,072,843.32 | 110,713,605.1 |
| 其中：应付票据 | - | - | 30,000,000 | - |
| 应付账款 | 82,767,290.22 | 89,189,390.03 | 141,072,843.32 | 110,713,605.1 |
| 合同负债 | 37,894,862.11 | 43,580,268.43 | 57,174,228.24 | 43,358,121.92 |
| 应付职工薪酬 | 27,303,198.34 | 20,420,067.3 | 41,159,465.41 | 27,196,744.39 |
| 应交税费 | 14,442,864.1 | 21,784,863.96 | 36,709,141.54 | 27,422,190.2 |
| 其他应付款合计 | 59,252,436.73 | 52,384,129.97 | 58,382,629.66 | 60,965,808.92 |
| 一年内到期的非流动负债 | 6,158,534.52 | 4,218,122.94 | 5,369,435.41 | 4,658,425.91 |
| 其他流动负债 | 4,850,768.73 | 5,658,162.49 | 7,432,649.67 | 5,636,555.84 |
| 流动负债合计 | 282,706,374.75 | 257,534,745.12 | 417,300,393.25 | 319,951,452.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,507,598.92 | 4,361,384.48 | 6,656,128.78 | 7,354,728.68 |
| 递延收益 | 127,643,143.89 | 127,115,336.55 | 111,395,061.53 | 95,040,185.24 |
| 递延所得税负债 | 23,359,069.93 | 21,812,172.75 | 20,240,866.82 | 19,343,916.95 |
| 非流动负债合计 | 153,509,812.74 | 153,288,893.78 | 138,292,057.13 | 121,738,830.87 |
| 负债合计 | 436,216,187.49 | 410,823,638.9 | 555,592,450.38 | 441,690,283.15 |
| 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 | 948,410,241.85 | 948,410,241.85 | 948,410,241.85 | 948,951,948.22 |
| 减:库存股 | 142,278,691.35 | 142,278,691.35 | 142,278,691.35 | 142,555,819.35 |
| 其他综合收益 | 1,211.67 | -168.24 | - | - |
| 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 | 666,198,194.96 | 807,783,236.79 | 755,025,320.79 | 656,068,524.63 |
| 归属于母公司股东权益合计 | 1,625,997,971.2 | 1,767,581,633.12 | 1,714,823,885.36 | 1,616,131,667.57 |
| 少数股东权益 | 295,289.23 | 9,291.92 | - | - |
| 股东权益合计 | 1,626,293,260.43 | 1,767,590,925.04 | 1,714,823,885.36 | 1,616,131,667.57 |
| 负债和股东权益合计 | 2,062,509,447.92 | 2,178,414,563.94 | 2,270,416,335.74 | 2,057,821,950.72 |
| 公告日期 | 2025-08-13 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |