锦鸡股份
(300798)
| 流通市值：41.08亿 | | | 总市值：51.66亿 |
| 流通股本：3.73亿 | | | 总股本：4.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,059,691.8 | 187,369,599.89 | 188,073,557.26 | 181,781,071.38 |
| 应收票据及应收账款 | 291,626,269.19 | 255,839,266.06 | 271,671,238.44 | 262,099,436.28 |
| 其中：应收票据 | 4,625,826.35 | 2,382,770.75 | 2,210,296.43 | 1,810,202.18 |
| 应收账款 | 287,000,442.84 | 253,456,495.31 | 269,460,942.01 | 260,289,234.1 |
| 应收款项融资 | 125,067,506.68 | 173,511,566.43 | 169,589,801.43 | 141,079,085.2 |
| 预付款项 | 54,682,995.16 | 33,444,601.26 | 37,347,484.36 | 39,817,497.65 |
| 其他应收款合计 | 2,255,982.79 | 2,250,177.02 | 24,849,833.3 | 25,021,250.21 |
| 存货 | 194,854,175.29 | 176,457,456.91 | 187,357,970.08 | 195,457,834.84 |
| 其他流动资产 | 107,576,528.19 | 108,349,175.15 | 104,838,614.45 | 94,368,577.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,038,874,471.2 | 994,168,649.53 | 1,071,248,523.97 | 1,074,694,840.55 |
| 非流动资产: | | | | |
| 长期应收款 | 17,930,880 | 17,930,880 | - | - |
| 长期股权投资 | 17,179,442.45 | 17,483,380.33 | 14,758,696.32 | 15,206,767.69 |
| 固定资产 | 1,174,247,143.98 | 1,198,031,830.44 | 840,915,920.83 | 401,011,694.55 |
| 在建工程 | 222,619,238.42 | 226,699,729.46 | 503,669,561.71 | 932,701,444.1 |
| 使用权资产 | 65,405,085.59 | 69,417,053.78 | 72,215,427.44 | 76,227,395.63 |
| 无形资产 | 66,194,606.45 | 66,789,999.46 | 67,594,123.86 | 68,147,147.71 |
| 长期待摊费用 | 2,655,622.94 | 2,672,485.66 | 2,874,838.3 | 2,874,838.3 |
| 递延所得税资产 | 5,632,164.74 | 5,537,185.78 | 5,350,633.58 | 4,851,018.82 |
| 其他非流动资产 | - | 1,098,452.75 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,571,864,184.57 | 1,605,660,997.66 | 1,507,379,202.04 | 1,501,020,306.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 | 2,575,715,147.35 |
| 流动负债: | | | | |
| 短期借款 | 221,828,636.52 | 206,910,692.08 | 240,508,255.43 | 225,232,255.43 |
| 应付票据及应付账款 | 357,340,513 | 342,310,201.01 | 280,459,254.94 | 297,829,654.06 |
| 其中：应付票据 | 155,740,000 | 123,750,000 | 148,000,000 | 178,000,000 |
| 应付账款 | 201,600,513 | 218,560,201.01 | 132,459,254.94 | 119,829,654.06 |
| 合同负债 | 3,234,370.35 | 4,298,309.28 | 1,584,517.39 | 3,900,284.69 |
| 应付职工薪酬 | 19,405,002.43 | 21,483,670.06 | 18,731,636.19 | 18,120,108.1 |
| 应交税费 | 5,770,716.13 | 4,738,043.92 | 7,952,367.94 | 1,625,471.44 |
| 其他应付款合计 | 11,551,343.04 | 16,573,872.26 | 19,178,057.58 | 18,252,960.17 |
| 应付股利 | - | - | - | 9,375,948.68 |
| 一年内到期的非流动负债 | 31,650,568.84 | 31,476,181.1 | - | - |
| 其他流动负债 | 420,468.13 | 496,169.92 | 205,987.26 | 380,659.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 651,201,618.44 | 628,287,139.63 | 568,620,076.73 | 565,341,393.79 |
| 非流动负债: | | | | |
| 应付债券 | 185,529,782.64 | 182,136,869.75 | 180,583,136.1 | 177,347,418.84 |
| 租赁负债 | 34,487,401.04 | 42,298,489.87 | 80,141,587.76 | 80,141,588.69 |
| 递延收益 | 7,764,020.89 | 8,289,603.17 | 10,387,267.5 | 15,201,291.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,781,204.57 | 232,724,962.79 | 271,111,991.36 | 272,690,298.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 878,982,823.01 | 861,012,102.42 | 839,732,068.09 | 838,031,692.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,820,537 | 468,810,074 | 468,809,608 | 468,803,089 |
| 其他权益工具 | 39,265,728.18 | 39,282,529.85 | 39,283,278.84 | 39,293,744.46 |
| 资本公积 | 637,608,875.41 | 637,523,177.59 | 634,427,126.17 | 634,374,934.19 |
| 盈余公积 | 60,661,001.34 | 60,661,001.34 | 51,019,032.71 | 51,019,032.71 |
| 未分配利润 | 525,399,690.83 | 532,540,761.99 | 545,356,612.2 | 544,192,654.54 |
| 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 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 | 1,737,683,454.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 | 1,737,683,454.9 |
| 负债和股东权益合计 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 | 2,575,715,147.35 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |