品渥食品
(300892)
| 流通市值：23.62亿 | | | 总市值：36.58亿 |
| 流通股本：6456.25万 | | | 总股本：1.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,501,772.33 | 314,510,890.06 | 368,405,846.1 | 349,061,163.81 |
| 交易性金融资产 | 185,609,056.09 | 185,333,809.75 | 175,372,758.77 | 153,077,587.76 |
| 应收票据及应收账款 | 66,274,657.86 | 61,003,622.93 | 64,739,995.55 | 73,967,251.97 |
| 应收账款 | 66,274,657.86 | 61,003,622.93 | 64,739,995.55 | 73,967,251.97 |
| 预付款项 | 4,979,069.85 | 3,703,767.74 | 2,773,583.29 | 5,049,956.14 |
| 其他应收款合计 | 5,061,511.87 | 4,925,111.27 | 5,246,464.46 | 5,503,831.26 |
| 存货 | 197,014,381.16 | 194,238,452.78 | 200,946,183.92 | 179,042,117.82 |
| 其他流动资产 | 11,026,157.18 | 8,388,587.35 | 6,589,402.62 | 6,034,009.39 |
| 流动资产合计 | 781,466,606.34 | 772,104,241.88 | 824,074,234.71 | 771,735,918.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,207.73 | 52,796.28 | 49,234.35 | 259,855.87 |
| 其他非流动金融资产 | 180,441,540 | 167,423,395 | 161,614,407.5 | 168,414,539.58 |
| 固定资产 | 191,221,612.79 | 194,994,842.88 | 199,036,598.26 | 202,870,403.08 |
| 在建工程 | 36,941,483.31 | 19,928,439.98 | 19,569,918.64 | 21,471,904.12 |
| 使用权资产 | 13,881,600.43 | 16,827,035.83 | 19,772,471.22 | 26,395,633.42 |
| 无形资产 | 41,625,885.95 | 41,743,659.88 | 42,171,379.23 | 43,124,645.16 |
| 长期待摊费用 | 800,676.61 | 998,964.37 | 1,176,092.27 | 1,362,118.3 |
| 递延所得税资产 | 28,164,536.55 | 30,496,212.19 | 32,413,964.66 | 36,224,870.9 |
| 其他非流动资产 | 21,929,260.03 | 30,840,515.36 | 21,816,617.36 | 0 |
| 非流动资产合计 | 515,068,803.4 | 503,305,861.77 | 497,620,683.49 | 500,123,970.43 |
| 资产总计 | 1,296,535,409.74 | 1,275,410,103.65 | 1,321,694,918.2 | 1,271,859,888.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 147,946,624.85 | 130,701,114.47 | 169,600,357.67 | 100,095,165.6 |
| 应付账款 | 147,946,624.85 | 130,701,114.47 | 169,600,357.67 | 100,095,165.6 |
| 合同负债 | 7,644,534.1 | 7,113,419.92 | 9,488,041.47 | 8,970,596.3 |
| 应付职工薪酬 | 4,025,023 | 4,608,987.83 | 4,458,300.54 | 4,606,049 |
| 应交税费 | 10,464,693.4 | 4,914,434.4 | 9,645,726.25 | 6,365,836.93 |
| 其他应付款合计 | 7,943,972.48 | 7,584,750.01 | 11,559,994.42 | 37,382,203.25 |
| 一年内到期的非流动负债 | 60,571,135.48 | 60,557,157.09 | 14,441,444.28 | 16,147,464.75 |
| 其他流动负债 | 348,578.7 | 456,446.06 | 639,043.57 | 602,428.65 |
| 流动负债合计 | 238,944,562.01 | 215,936,309.78 | 219,832,908.2 | 174,169,744.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 45,281,356 | 45,281,356 |
| 租赁负债 | 2,204,832 | 5,272,873.37 | 8,513,187.74 | 13,159,440.91 |
| 递延所得税负债 | 55,841.25 | 272,620.47 | 426,546.63 | 577,788.27 |
| 非流动负债合计 | 2,260,673.25 | 5,545,493.84 | 54,221,090.37 | 59,018,585.18 |
| 负债合计 | 241,205,235.26 | 221,481,803.62 | 274,053,998.57 | 233,188,329.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 |
| 减:库存股 | 18,795,303.36 | 18,795,303.36 | 18,795,303.36 | 18,795,303.36 |
| 其他综合收益 | -140,679.23 | -3,896,735.53 | -4,279,750.93 | -532,969.86 |
| 盈余公积 | 34,308,492.48 | 34,308,492.48 | 34,308,492.48 | 33,670,457.97 |
| 未分配利润 | 343,118,903.67 | 345,473,085.52 | 339,568,720.52 | 327,490,613.25 |
| 归属于母公司股东权益合计 | 1,055,330,174.48 | 1,053,928,300.03 | 1,047,640,919.63 | 1,038,671,558.92 |
| 股东权益合计 | 1,055,330,174.48 | 1,053,928,300.03 | 1,047,640,919.63 | 1,038,671,558.92 |
| 负债和股东权益合计 | 1,296,535,409.74 | 1,275,410,103.65 | 1,321,694,918.2 | 1,271,859,888.58 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |