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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金585,919,130.93526,520,719.12531,532,256.82555,685,827.69
  交易性金融资产71,643,463.67217,057,491.46233,047,679.28234,243,932.6
  应收票据及应收账款79,326,783.9580,666,853.26104,370,921.4851,398,949.49
  其中:应收票据2,281,812.372,076,828.4289,133.2516,533,620.28
        应收账款77,044,971.5878,590,024.86104,081,788.2334,865,329.21
  预付款项70,107,510.1979,360,928.3879,175,404.8371,285,484.99
  其他应收款合计7,429,555.617,865,197.966,410,809.856,072,686.63
  存货199,864,345.1211,345,011.26259,735,702.44145,500,019.13
  其他流动资产7,321,573.818,543,586.8233,276,142.799,688,194.78
  流动资产合计1,021,612,363.251,141,359,788.261,247,548,917.491,073,875,095.31
非流动资产:
  固定资产720,702,699.07722,137,016.52672,932,582.63626,077,709.89
  在建工程144,011,789.79135,940,842.74169,084,856.42180,563,479.36
  使用权资产8,629,284.919,823,559.4411,740,164.7913,037,629.42
  无形资产116,536,875.6116,930,012.26117,802,579.13118,353,592.7
  长期待摊费用16,321,344.2617,316,683.914,908,990.6916,462,203.71
  递延所得税资产34,571,197.2434,782,767.0236,217,424.5929,271,420.33
  其他非流动资产123,893.8123,893.8180,820180,820
  非流动资产合计1,040,897,084.671,037,054,775.681,022,867,418.25983,946,855.41
  资产总计2,062,509,447.922,178,414,563.942,270,416,335.742,057,821,950.72
流动负债:
  短期借款50,000,00020,000,00040,000,00040,000,000
  衍生金融负债36,420299,740--
  应付票据及应付账款82,767,290.2289,189,390.03171,072,843.32110,713,605.1
  其中:应付票据--30,000,000-
        应付账款82,767,290.2289,189,390.03141,072,843.32110,713,605.1
  合同负债37,894,862.1143,580,268.4357,174,228.2443,358,121.92
  应付职工薪酬27,303,198.3420,420,067.341,159,465.4127,196,744.39
  应交税费14,442,864.121,784,863.9636,709,141.5427,422,190.2
  其他应付款合计59,252,436.7352,384,129.9758,382,629.6660,965,808.92
  一年内到期的非流动负债6,158,534.524,218,122.945,369,435.414,658,425.91
  其他流动负债4,850,768.735,658,162.497,432,649.675,636,555.84
  流动负债合计282,706,374.75257,534,745.12417,300,393.25319,951,452.28
非流动负债:
  租赁负债2,507,598.924,361,384.486,656,128.787,354,728.68
  递延收益127,643,143.89127,115,336.55111,395,061.5395,040,185.24
  递延所得税负债23,359,069.9321,812,172.7520,240,866.8219,343,916.95
  非流动负债合计153,509,812.74153,288,893.78138,292,057.13121,738,830.87
  负债合计436,216,187.49410,823,638.9555,592,450.38441,690,283.15
所有者权益(或股东权益):
  实收资本(或股本)93,215,83193,215,83193,215,83193,215,831
  资本公积948,410,241.85948,410,241.85948,410,241.85948,951,948.22
  减:库存股142,278,691.35142,278,691.35142,278,691.35142,555,819.35
  其他综合收益1,211.67-168.24--
  盈余公积60,451,183.0760,451,183.0760,451,183.0760,451,183.07
  未分配利润666,198,194.96807,783,236.79755,025,320.79656,068,524.63
  归属于母公司股东权益合计1,625,997,971.21,767,581,633.121,714,823,885.361,616,131,667.57
  少数股东权益295,289.239,291.92--
  股东权益合计1,626,293,260.431,767,590,925.041,714,823,885.361,616,131,667.57
  负债和股东权益合计2,062,509,447.922,178,414,563.942,270,416,335.742,057,821,950.72
公告日期2025-08-132025-04-192025-04-192024-10-23
审计意见(境内)标准无保留意见
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