品渥食品
(300892)
| 流通市值：15.01亿 | | | 总市值：22.76亿 |
| 流通股本：6595.75万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,099,898.08 | 305,341,269.23 | 340,204,182.87 | 343,755,173.15 |
| 交易性金融资产 | 152,711,240.5 | 134,033,930.55 | 155,804,615.76 | 145,404,805.91 |
| 应收票据及应收账款 | 51,735,224.11 | 47,067,670.82 | 52,666,233.31 | 57,557,963.04 |
| 应收账款 | 51,735,224.11 | 47,067,670.82 | 52,666,233.31 | 57,557,963.04 |
| 预付款项 | 8,782,270.51 | 38,400,862.96 | 8,713,536.55 | 5,638,638.41 |
| 其他应收款合计 | 58,765,006.59 | 5,209,581.99 | 5,413,636.8 | 5,117,476.44 |
| 存货 | 195,720,461.72 | 185,084,876.29 | 187,101,713.68 | 179,083,275.85 |
| 其他流动资产 | 3,563,661.03 | 2,955,365.96 | 5,028,931.55 | 6,701,268.02 |
| 流动资产合计 | 703,579,806.79 | 720,361,180.71 | 757,255,619.12 | 743,258,600.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,801,706.06 | 1,709,748.74 | 102,162.47 | 61,145.85 |
| 其他非流动金融资产 | 160,975,889.13 | 164,356,194.2 | 176,857,362.5 | 178,996,272.5 |
| 固定资产 | 177,220,974.46 | 181,071,361.42 | 184,071,289.48 | 187,786,473.44 |
| 在建工程 | 87,661,191.53 | 85,029,982.46 | 82,965,554.35 | 71,678,464.04 |
| 使用权资产 | 3,304,810 | 3,245,201.99 | 5,323,646.39 | 10,924,206.7 |
| 无形资产 | 39,157,800.02 | 39,785,648.35 | 40,344,535.02 | 40,833,231.64 |
| 长期待摊费用 | 871,830.41 | 599,645.86 | 681,699.46 | 659,408.78 |
| 递延所得税资产 | 33,043,561.61 | 31,773,126.15 | 30,361,052.33 | 28,242,462.73 |
| 其他非流动资产 | - | - | - | 680,756.4 |
| 非流动资产合计 | 505,037,763.22 | 507,570,909.17 | 520,707,302 | 519,862,422.08 |
| 资产总计 | 1,208,617,570.01 | 1,227,932,089.88 | 1,277,962,921.12 | 1,263,121,022.9 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 9,000,000 | - | - |
| 衍生金融负债 | 103,374.11 | 375,628.2 | 90,316.8 | 51,679.62 |
| 应付票据及应付账款 | 142,364,356.02 | 143,863,406.13 | 151,327,486.78 | 123,339,453.87 |
| 应付账款 | 142,364,356.02 | 143,863,406.13 | 151,327,486.78 | 123,339,453.87 |
| 合同负债 | 11,672,116.34 | 11,592,110.17 | 9,761,344.29 | 12,451,846.62 |
| 应付职工薪酬 | 4,322,655.79 | 4,364,633.94 | 4,894,970.09 | 4,282,788.87 |
| 应交税费 | 6,299,330.6 | 8,698,782.1 | 6,589,592.42 | 7,900,343.94 |
| 其他应付款合计 | 6,191,193.98 | 5,009,275.7 | 6,330,832.09 | 5,349,366.57 |
| 一年内到期的非流动负债 | 2,426,338.92 | 3,277,624.44 | 52,654,470.5 | 58,340,774.05 |
| 其他流动负债 | 361,799.92 | 425,427.41 | 515,303.54 | 693,464.93 |
| 流动负债合计 | 182,741,165.68 | 186,606,888.09 | 232,164,316.51 | 212,409,718.47 |
| 非流动负债: | | | | |
| 租赁负债 | 971,570.04 | - | - | 262,092.32 |
| 预计负债 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 递延所得税负债 | 17,353.53 | 17,353.53 | 7,493.72 | 1,793.33 |
| 非流动负债合计 | 4,988,923.57 | 4,017,353.53 | 4,007,493.72 | 263,885.65 |
| 负债合计 | 187,730,089.25 | 190,624,241.62 | 236,171,810.23 | 212,673,604.12 |
| 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 | -11,771,554.32 | -7,981,794.27 | -5,250,712.91 | -3,726,136.28 |
| 盈余公积 | 34,745,768.9 | 34,745,768.9 | 34,745,768.9 | 34,308,492.48 |
| 未分配利润 | 319,869,808.62 | 332,500,416.07 | 334,252,597.34 | 341,821,605.02 |
| 归属于母公司股东权益合计 | 1,020,887,480.76 | 1,037,307,848.26 | 1,041,791,110.89 | 1,050,447,418.78 |
| 股东权益合计 | 1,020,887,480.76 | 1,037,307,848.26 | 1,041,791,110.89 | 1,050,447,418.78 |
| 负债和股东权益合计 | 1,208,617,570.01 | 1,227,932,089.88 | 1,277,962,921.12 | 1,263,121,022.9 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |