甘源食品
(002991)
| 流通市值：20.56亿 | | | 总市值：38.39亿 |
| 流通股本：4993.37万 | | | 总股本：9321.58万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,958,785.89 | 498,125,650.08 | 422,426,359.33 | 478,259,222.28 |
| 交易性金融资产 | 376,547,061.39 | 243,275,277.19 | 333,183,111.51 | 173,094,637.63 |
| 应收票据及应收账款 | 115,152,821.8 | 99,178,237.98 | 100,521,337.71 | 95,734,556.97 |
| 其中：应收票据 | 940,552.18 | 400,255.41 | 949,436.42 | 1,844,280.48 |
| 应收账款 | 114,212,269.62 | 98,777,982.57 | 99,571,901.29 | 93,890,276.49 |
| 预付款项 | 91,875,933.36 | 85,083,723.08 | 41,473,220.4 | 80,418,909.01 |
| 其他应收款合计 | 5,452,904.27 | 5,922,974.77 | 7,224,471.16 | 6,828,909.38 |
| 存货 | 156,706,926.8 | 166,897,537.42 | 191,403,254.16 | 261,782,208.13 |
| 其他流动资产 | 6,696,191.53 | 9,161,606.34 | 16,650,730.52 | 14,155,506.22 |
| 流动资产合计 | 1,211,390,625.04 | 1,107,645,006.86 | 1,112,882,484.79 | 1,110,273,949.62 |
| 非流动资产: | | | | |
| 固定资产 | 785,399,609.71 | 781,296,553.42 | 797,737,579.25 | 794,011,943.09 |
| 在建工程 | 74,312,354.42 | 86,041,961.67 | 82,344,487.1 | 89,980,698.63 |
| 使用权资产 | 3,761,282.33 | 4,941,572.18 | 5,046,461.32 | 6,240,735.85 |
| 无形资产 | 113,986,779.54 | 114,615,757.37 | 115,414,274.93 | 116,237,246.78 |
| 长期待摊费用 | 14,052,394.83 | 14,601,635.51 | 14,470,618.98 | 15,201,814.76 |
| 递延所得税资产 | 33,051,505.72 | 33,052,864.04 | 35,320,465.93 | 34,494,198.48 |
| 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 | 1,024,687,820.35 | 1,034,674,237.99 | 1,050,457,781.31 | 1,056,290,531.39 |
| 资产总计 | 2,236,078,445.39 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 50,000,000 | - | - |
| 应付票据及应付账款 | 114,137,227.17 | 106,007,144.66 | 89,112,697.79 | 139,153,177.43 |
| 应付账款 | 114,137,227.17 | 106,007,144.66 | 89,112,697.79 | 139,153,177.43 |
| 合同负债 | 33,823,868.47 | 33,078,154.06 | 30,236,741.75 | 41,493,783.96 |
| 应付职工薪酬 | 32,131,780.64 | 31,361,970.09 | 27,607,705.01 | 39,324,123.87 |
| 应交税费 | 30,615,573.03 | 19,740,652.85 | 27,129,332.69 | 26,636,282.69 |
| 其他应付款合计 | 45,898,575.55 | 43,738,913.44 | 52,886,104.41 | 44,397,984.32 |
| 一年内到期的非流动负债 | 1,360,543.41 | 3,775,949.07 | 3,567,895.81 | 5,795,742.74 |
| 其他流动负债 | 4,446,119.45 | 6,293,682.29 | 3,812,921.68 | 5,337,002.93 |
| 流动负债合计 | 372,413,687.72 | 293,996,466.46 | 234,353,399.14 | 302,138,097.94 |
| 非流动负债: | | | | |
| 租赁负债 | 569,906.4 | 761,719.31 | 19,095.71 | 634,763.35 |
| 递延收益 | 120,484,779.55 | 121,986,712.53 | 123,440,546.55 | 124,894,380.57 |
| 递延所得税负债 | 25,368,519.64 | 26,003,176.05 | 26,800,015.99 | 25,986,980.94 |
| 非流动负债合计 | 146,423,205.59 | 148,751,607.89 | 150,259,658.25 | 151,516,124.86 |
| 负债合计 | 518,836,893.31 | 442,748,074.35 | 384,613,057.39 | 453,654,222.8 |
| 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 | -157,461.78 | -133,014.72 | -487,959.32 | -334,018.37 |
| 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 | 752,284,632.82 | 734,174,310.3 | 813,224,368.01 | 746,894,264.98 |
| 归属于母公司股东权益合计 | 1,718,723,738.33 | 1,700,637,862.87 | 1,779,332,975.98 | 1,713,156,813.9 |
| 少数股东权益 | -1,482,186.25 | -1,066,692.37 | -605,767.27 | -246,555.69 |
| 股东权益合计 | 1,717,241,552.08 | 1,699,571,170.5 | 1,778,727,208.71 | 1,712,910,258.21 |
| 负债和股东权益合计 | 2,236,078,445.39 | 2,142,319,244.85 | 2,163,340,266.1 | 2,166,564,481.01 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |