锦鸡股份
(300798)
| 流通市值：28.99亿 | | | 总市值：35.63亿 |
| 流通股本：3.81亿 | | | 总股本：4.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,824,711.3 | 223,876,387.46 | 236,059,691.8 | 187,369,599.89 |
| 交易性金融资产 | - | 14,894,936.3 | 26,751,322.1 | 56,946,806.81 |
| 应收票据及应收账款 | 294,726,278.92 | 300,271,397.62 | 291,626,269.19 | 255,839,266.06 |
| 其中：应收票据 | 263,200 | 1,557,094.02 | 4,625,826.35 | 2,382,770.75 |
| 应收账款 | 294,463,078.92 | 298,714,303.6 | 287,000,442.84 | 253,456,495.31 |
| 应收款项融资 | 202,839,528.83 | 170,936,379.21 | 125,067,506.68 | 173,511,566.43 |
| 预付款项 | 69,535,414.12 | 46,187,396.06 | 54,682,995.16 | 33,444,601.26 |
| 其他应收款合计 | 3,303,522.05 | 3,121,128.3 | 2,255,982.79 | 2,250,177.02 |
| 存货 | 277,282,668.84 | 207,713,356.25 | 194,854,175.29 | 176,457,456.91 |
| 其他流动资产 | 125,375,557.15 | 111,470,129.13 | 107,576,528.19 | 108,349,175.15 |
| 流动资产合计 | 1,139,887,681.21 | 1,078,471,110.33 | 1,038,874,471.2 | 994,168,649.53 |
| 非流动资产: | | | | |
| 长期应收款 | 1,980,000 | 17,930,880 | 17,930,880 | 17,930,880 |
| 长期股权投资 | 16,522,168.57 | 16,914,004.53 | 17,179,442.45 | 17,483,380.33 |
| 固定资产 | 1,167,364,224.87 | 1,142,522,470.53 | 1,174,247,143.98 | 1,198,031,830.44 |
| 在建工程 | 268,158,018.85 | 256,878,581.42 | 222,619,238.42 | 226,699,729.46 |
| 使用权资产 | 1,213,594.53 | 61,393,117.4 | 65,405,085.59 | 69,417,053.78 |
| 无形资产 | 65,071,948.64 | 65,643,393.28 | 66,194,606.45 | 66,789,999.46 |
| 长期待摊费用 | 2,638,760.22 | 2,638,760.22 | 2,655,622.94 | 2,672,485.66 |
| 递延所得税资产 | 5,353,157.57 | 5,799,346.01 | 5,632,164.74 | 5,537,185.78 |
| 其他非流动资产 | - | - | - | 1,098,452.75 |
| 非流动资产合计 | 1,528,301,873.25 | 1,569,720,553.39 | 1,571,864,184.57 | 1,605,660,997.66 |
| 资产总计 | 2,668,189,554.46 | 2,648,191,663.72 | 2,610,738,655.77 | 2,599,829,647.19 |
| 流动负债: | | | | |
| 短期借款 | 185,120,000 | 186,608,000 | 221,828,636.52 | 206,910,692.08 |
| 应付票据及应付账款 | 479,405,218.33 | 430,130,684.4 | 357,340,513 | 342,310,201.01 |
| 其中：应付票据 | 285,513,537.7 | 222,998,201 | 155,740,000 | 123,750,000 |
| 应付账款 | 193,891,680.63 | 207,132,483.4 | 201,600,513 | 218,560,201.01 |
| 合同负债 | 2,187,966.23 | 3,065,781.45 | 3,234,370.35 | 4,298,309.28 |
| 应付职工薪酬 | 20,441,370.3 | 19,704,220.25 | 19,405,002.43 | 21,483,670.06 |
| 应交税费 | 2,895,425.94 | 2,983,018.34 | 5,770,716.13 | 4,738,043.92 |
| 其他应付款合计 | 15,461,033.14 | 20,355,308.14 | 11,551,343.04 | 16,573,872.26 |
| 应付股利 | - | 4,688,409.51 | - | - |
| 一年内到期的非流动负债 | - | 32,039,873.65 | 31,650,568.84 | 31,476,181.1 |
| 其他流动负债 | 284,435.61 | 398,551.59 | 420,468.13 | 496,169.92 |
| 流动负债合计 | 705,795,449.55 | 695,285,437.82 | 651,201,618.44 | 628,287,139.63 |
| 非流动负债: | | | | |
| 应付债券 | 192,330,353.52 | 188,881,379.85 | 185,529,782.64 | 182,136,869.75 |
| 租赁负债 | 1,240,200.95 | 26,319,511.32 | 34,487,401.04 | 42,298,489.87 |
| 长期应付款 | 43,000,000 | - | - | - |
| 递延收益 | 6,583,108.64 | 7,151,940.15 | 7,764,020.89 | 8,289,603.17 |
| 非流动负债合计 | 243,153,663.11 | 222,352,831.32 | 227,781,204.57 | 232,724,962.79 |
| 负债合计 | 948,949,112.66 | 917,638,269.14 | 878,982,823.01 | 861,012,102.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,853,150 | 468,840,951 | 468,820,537 | 468,810,074 |
| 其他权益工具 | 39,213,379.84 | 39,232,954.8 | 39,265,728.18 | 39,282,529.85 |
| 资本公积 | 637,882,302.09 | 637,779,000.51 | 637,608,875.41 | 637,523,177.59 |
| 盈余公积 | 60,661,001.34 | 60,661,001.34 | 60,661,001.34 | 60,661,001.34 |
| 未分配利润 | 512,630,608.53 | 524,039,486.93 | 525,399,690.83 | 532,540,761.99 |
| 归属于母公司股东权益合计 | 1,719,240,441.8 | 1,730,553,394.58 | 1,731,755,832.76 | 1,738,817,544.77 |
| 股东权益合计 | 1,719,240,441.8 | 1,730,553,394.58 | 1,731,755,832.76 | 1,738,817,544.77 |
| 负债和股东权益合计 | 2,668,189,554.46 | 2,648,191,663.72 | 2,610,738,655.77 | 2,599,829,647.19 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |