锦鸡股份
(300798)
| 流通市值：28.85亿 | | | 总市值：36.29亿 |
| 流通股本：3.73亿 | | | 总股本：4.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,073,557.26 | 181,781,071.38 | 133,835,558.07 | 170,706,097.83 |
| 应收票据及应收账款 | 271,671,238.44 | 262,099,436.28 | 299,499,170.32 | 256,500,012.36 |
| 其中：应收票据 | 2,210,296.43 | 1,810,202.18 | 3,576,664.28 | 3,398,723.22 |
| 应收账款 | 269,460,942.01 | 260,289,234.1 | 295,922,506.04 | 253,101,289.14 |
| 应收款项融资 | 169,589,801.43 | 141,079,085.2 | 110,505,478.29 | 148,262,943.37 |
| 预付款项 | 37,347,484.36 | 39,817,497.65 | 41,963,117.66 | 16,428,106.54 |
| 其他应收款合计 | 24,849,833.3 | 25,021,250.21 | 24,349,305.83 | 10,045,330.23 |
| 存货 | 187,357,970.08 | 195,457,834.84 | 205,354,510.17 | 198,827,482.42 |
| 其他流动资产 | 104,838,614.45 | 94,368,577.93 | 82,631,550.35 | 91,211,032.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,071,248,523.97 | 1,074,694,840.55 | 1,058,861,923.64 | 1,108,583,756.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,758,696.32 | 15,206,767.69 | 15,756,958.51 | 16,113,282.17 |
| 固定资产 | 840,915,920.83 | 401,011,694.55 | 309,701,725.63 | 198,516,113.02 |
| 在建工程 | 503,669,561.71 | 932,701,444.1 | 1,015,496,778.44 | 956,569,842.13 |
| 使用权资产 | 72,215,427.44 | 76,227,395.63 | - | - |
| 无形资产 | 67,594,123.86 | 68,147,147.71 | 67,648,175.26 | 67,774,373.08 |
| 长期待摊费用 | 2,874,838.3 | 2,874,838.3 | 2,874,838.3 | 2,874,838.3 |
| 递延所得税资产 | 5,350,633.58 | 4,851,018.82 | 5,351,031.05 | 4,606,281.56 |
| 其他非流动资产 | - | - | - | 73,636,264.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,507,379,202.04 | 1,501,020,306.8 | 1,416,829,507.19 | 1,320,090,994.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 | 2,428,674,751.17 |
| 流动负债: | | | | |
| 短期借款 | 240,508,255.43 | 225,232,255.43 | 225,232,255.43 | 115,118,708.33 |
| 应付票据及应付账款 | 280,459,254.94 | 297,829,654.06 | 283,468,669.73 | 353,201,779.22 |
| 其中：应付票据 | 148,000,000 | 178,000,000 | 141,000,000 | 143,000,000 |
| 应付账款 | 132,459,254.94 | 119,829,654.06 | 142,468,669.73 | 210,201,779.22 |
| 合同负债 | 1,584,517.39 | 3,900,284.69 | 2,904,329.84 | 4,840,171.51 |
| 应付职工薪酬 | 18,731,636.19 | 18,120,108.1 | 17,605,337.55 | 19,160,392.04 |
| 应交税费 | 7,952,367.94 | 1,625,471.44 | 4,900,938.96 | 4,589,053.35 |
| 其他应付款合计 | 19,178,057.58 | 18,252,960.17 | 9,374,918.04 | 10,730,318.54 |
| 应付股利 | - | 9,375,948.68 | - | - |
| 其他流动负债 | 205,987.26 | 380,659.9 | 377,562.87 | 1,053,275.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 568,620,076.73 | 565,341,393.79 | 543,864,012.42 | 508,693,698.31 |
| 非流动负债: | | | | |
| 应付债券 | 180,583,136.1 | 177,347,418.84 | 174,064,495.91 | 170,820,115.21 |
| 租赁负债 | 80,141,587.76 | 80,141,588.69 | - | - |
| 递延收益 | 10,387,267.5 | 15,201,291.13 | 11,438,432.06 | 9,804,014.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 271,111,991.36 | 272,690,298.66 | 185,502,927.97 | 180,624,129.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,732,068.09 | 838,031,692.45 | 729,366,940.39 | 689,317,827.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,809,608 | 468,803,089 | 468,802,964 | 468,797,434 |
| 其他权益工具 | 39,283,278.84 | 39,293,744.46 | 39,293,946.89 | 39,302,853.8 |
| 资本公积 | 634,427,126.17 | 634,374,934.19 | 634,373,949.37 | 634,331,153.09 |
| 盈余公积 | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 |
| 未分配利润 | 545,356,612.2 | 544,192,654.54 | 552,834,597.47 | 545,906,449.71 |
| 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 | 1,738,895,657.92 | 1,737,683,454.9 | 1,746,324,490.44 | 1,739,356,923.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,738,895,657.92 | 1,737,683,454.9 | 1,746,324,490.44 | 1,739,356,923.31 |
| 负债和股东权益合计 | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 | 2,428,674,751.17 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |