锦鸡股份
(300798)
| 流通市值：28.03亿 | | | 总市值：34.08亿 |
| 流通股本：4.06亿 | | | 总股本：4.93亿 |
| 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 | 192,070,759.04 | 227,635,952.33 | 156,859,967.72 | 169,352,864.64 |
| 交易性金融资产 | 30,188,918.99 | 15,085,219.81 | 18,502,231.51 | 29,330,169.83 |
| 应收票据及应收账款 | 347,371,497.37 | 346,390,598.63 | 311,980,125.06 | 271,386,514.2 |
| 其中：应收票据 | - | - | 213,997.99 | 94,000 |
| 应收账款 | 347,371,497.37 | 346,390,598.63 | 311,766,127.07 | 271,292,514.2 |
| 应收款项融资 | 303,302,126 | 251,557,617.3 | 212,769,453.29 | 231,503,390.51 |
| 预付款项 | 79,225,681.41 | 42,731,493.61 | 93,785,627.32 | 29,912,615.17 |
| 其他应收款合计 | 4,297,583.62 | 2,897,261.82 | 3,131,867.62 | 2,124,538.57 |
| 存货 | 234,197,355.64 | 250,402,275.47 | 263,744,126.77 | 298,243,344.09 |
| 其他流动资产 | 6,880,178.94 | 7,641,225.88 | 39,359,192.77 | 50,609,910.24 |
| 流动资产合计 | 1,197,534,101.01 | 1,144,341,644.85 | 1,100,132,592.06 | 1,082,463,347.25 |
| 非流动资产: | | | | |
| 长期应收款 | 2,560,140 | 2,560,140 | 1,980,000 | 1,980,000 |
| 长期股权投资 | 17,806,171.56 | 17,651,680.1 | 17,509,742.38 | 17,270,572.49 |
| 固定资产 | 1,134,282,753.23 | 1,145,443,969.34 | 1,122,706,176.37 | 1,157,512,414.61 |
| 在建工程 | 221,996,576.4 | 253,515,008.08 | 261,272,187.21 | 269,478,660.59 |
| 使用权资产 | 772,707.1 | 833,710.3 | 29,411,635.87 | 955,716.7 |
| 无形资产 | 62,646,407.69 | 63,236,225.47 | 63,826,043.26 | 64,415,861.04 |
| 长期待摊费用 | 1,964,251.42 | 2,065,427.74 | 2,166,604.06 | 2,267,780.38 |
| 递延所得税资产 | 6,016,247.69 | 5,879,348.11 | 5,902,554.9 | 5,822,234.24 |
| 其他非流动资产 | 12,917,840.6 | 10,991,458.92 | 14,650,000 | 3,334,191.05 |
| 非流动资产合计 | 1,460,963,095.69 | 1,502,176,968.06 | 1,519,424,944.05 | 1,523,037,431.1 |
| 资产总计 | 2,658,497,196.7 | 2,646,518,612.91 | 2,619,557,536.11 | 2,605,500,778.35 |
| 流动负债: | | | | |
| 短期借款 | 211,221,350.73 | 241,705,637.76 | 207,247,849.79 | 242,778,650.77 |
| 应付票据及应付账款 | 421,080,164.63 | 370,857,126.13 | 389,782,501.66 | 366,165,824.67 |
| 其中：应付票据 | 292,088,069.09 | 233,613,990.72 | 263,603,924.92 | 197,224,537.4 |
| 应付账款 | 128,992,095.54 | 137,243,135.41 | 126,178,576.74 | 168,941,287.27 |
| 合同负债 | 4,774,692.87 | 12,318,563.65 | 10,706,374.25 | 4,963,848.49 |
| 应付职工薪酬 | 21,725,538.02 | 21,570,722.43 | 20,903,521.28 | 24,291,790.95 |
| 应交税费 | 9,893,039.95 | 5,252,512.24 | 8,297,072.31 | 2,965,872.12 |
| 其他应付款合计 | 15,928,571.32 | 15,377,748.96 | 15,174,554.07 | 17,102,234.8 |
| 一年内到期的非流动负债 | 8,889,221.65 | 17,493,788.31 | 36,628,351.04 | 29,488,930.01 |
| 其他流动负债 | 618,712.46 | 1,601,413.28 | 1,391,828.65 | 592,710.78 |
| 流动负债合计 | 694,131,291.63 | 686,177,512.76 | 690,132,053.05 | 688,349,862.59 |
| 非流动负债: | | | | |
| 长期借款 | 39,416,476.71 | 49,332,154.65 | 29,400,000 | 9,909,249.02 |
| 应付债券 | - | - | 196,692,006.36 | 193,089,231.19 |
| 租赁负债 | 741,389.66 | 724,717.77 | 13,194,048.5 | 747,123.95 |
| 长期应付款 | 18,857,889.78 | 18,884,068.22 | - | 7,339,761.72 |
| 递延收益 | 5,493,482.49 | 5,661,169.6 | 5,818,232.63 | 5,910,295.2 |
| 非流动负债合计 | 64,509,238.64 | 74,602,110.24 | 245,104,287.49 | 216,995,661.08 |
| 负债合计 | 758,640,530.27 | 760,779,623 | 935,236,340.54 | 905,345,523.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,152,189 | 493,152,189 | 468,865,073 | 468,855,344 |
| 其他权益工具 | - | - | 39,194,250.22 | 39,209,857.56 |
| 资本公积 | 845,479,169.29 | 845,479,169.29 | 638,840,906.9 | 638,756,751.19 |
| 盈余公积 | 62,201,187.11 | 62,201,187.11 | 62,201,187.11 | 62,201,187.11 |
| 未分配利润 | 499,024,121.03 | 484,906,444.51 | 475,219,778.34 | 491,132,114.82 |
| 归属于母公司股东权益合计 | 1,899,856,666.43 | 1,885,738,989.91 | 1,684,321,195.57 | 1,700,155,254.68 |
| 股东权益合计 | 1,899,856,666.43 | 1,885,738,989.91 | 1,684,321,195.57 | 1,700,155,254.68 |
| 负债和股东权益合计 | 2,658,497,196.7 | 2,646,518,612.91 | 2,619,557,536.11 | 2,605,500,778.35 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |