仲景食品
(300908)
| 流通市值：37.10亿 | | | 总市值：43.83亿 |
| 流通股本：1.24亿 | | | 总股本：1.46亿 |
| 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 | 484,997,155.31 | 425,242,190.78 | 669,726,010.06 | 433,755,392.2 |
| 应收票据及应收账款 | 110,242,047.9 | 119,866,465 | 130,958,290.83 | 109,874,201.29 |
| 其中：应收票据 | 2,017,446 | 2,074,126.1 | 1,937,911 | 1,320,000 |
| 应收账款 | 108,224,601.9 | 117,792,338.9 | 129,020,379.83 | 108,554,201.29 |
| 应收款项融资 | 1,640,440.6 | 4,573,079.6 | 1,303,180.38 | 1,701,814 |
| 预付款项 | 1,580,930.81 | 989,053.25 | 3,918,774.4 | 3,586,759.81 |
| 其他应收款合计 | 16,330,555.85 | 14,706,973.86 | 4,792,633.03 | 4,576,257.7 |
| 其中:应收利息 | 1,281,164.38 | 485,958.9 | - | - |
| 存货 | 237,494,721.07 | 211,303,416.39 | 183,711,904.66 | 220,776,171.81 |
| 其他流动资产 | 181,691,561.6 | 180,759,369.57 | 24,560,829.07 | 22,468,193.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,114,267,810.03 | 1,067,819,011.55 | 1,068,971,622.43 | 1,046,738,790.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,560,000 | 1,560,000 | 1,560,000 | 1,560,000 |
| 固定资产 | 433,420,854.04 | 442,237,924.75 | 445,349,566.09 | 437,042,378.32 |
| 在建工程 | 374,048,712.32 | 372,546,668.01 | 256,735,354.27 | 246,593,803.18 |
| 使用权资产 | 583,038.86 | 624,684.5 | 666,330.14 | 707,975.78 |
| 无形资产 | 101,733,533.03 | 102,339,537.74 | 105,511,550.18 | 103,551,547.16 |
| 长期待摊费用 | 3,749,233.04 | 3,061,652.39 | 3,145,402.01 | 3,229,151.63 |
| 递延所得税资产 | 2,797,751.34 | 3,458,213.81 | 3,095,341.9 | 3,314,145.41 |
| 其他非流动资产 | 5,280,517.47 | 8,121,716.47 | 22,027,469.92 | 17,347,452.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 923,173,640.1 | 933,950,397.67 | 838,091,014.51 | 813,346,454.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,037,441,450.13 | 2,001,769,409.22 | 1,907,062,636.94 | 1,860,085,244.86 |
| 流动负债: | | | | |
| 短期借款 | 10,007,944.44 | 10,007,944.44 | 10,007,222.22 | 10,008,555.55 |
| 应付票据及应付账款 | 167,817,679 | 178,217,574.49 | 84,553,803.96 | 89,398,597.33 |
| 应付账款 | 167,817,679 | 178,217,574.49 | 84,553,803.96 | 89,398,597.33 |
| 合同负债 | 29,040,956.34 | 29,233,199.07 | 22,961,091.68 | 26,357,535.14 |
| 应付职工薪酬 | 10,802,452.95 | 16,877,372.05 | 11,394,286.31 | 10,940,982.47 |
| 应交税费 | 14,503,702.24 | 9,346,572.47 | 18,001,428.93 | 10,813,803.87 |
| 其他应付款合计 | 3,439,198.34 | 3,175,761.63 | 2,851,484.73 | 3,560,823.78 |
| 一年内到期的非流动负债 | 161,675.46 | 159,770.67 | 157,888.31 | 156,028.13 |
| 其他流动负债 | 4,661,676.31 | 5,257,870.11 | 4,334,306.33 | 4,326,479.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,435,285.08 | 252,276,064.93 | 154,261,512.47 | 155,562,805.84 |
| 非流动负债: | | | | |
| 租赁负债 | 439,366.63 | 480,506.85 | 521,162.37 | 561,338.9 |
| 递延收益 | 15,450,467.94 | 15,888,948.06 | 16,330,257.55 | 16,836,104.99 |
| 递延所得税负债 | 9,439,521.14 | 9,865,553.79 | 9,783,833.05 | 9,829,362.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,329,355.71 | 26,235,008.7 | 26,635,252.97 | 27,226,806.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,764,640.79 | 278,511,073.63 | 180,896,765.44 | 182,789,612.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 |
| 资本公积 | 840,296,554.71 | 840,296,554.71 | 840,296,554.71 | 840,296,554.71 |
| 盈余公积 | 67,948,632.56 | 67,948,632.56 | 65,004,535.05 | 49,556,008.85 |
| 未分配利润 | 717,431,622.07 | 669,013,148.32 | 674,864,781.74 | 641,443,068.85 |
| 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 | 1,771,676,809.34 | 1,723,258,335.59 | 1,726,165,871.5 | 1,677,295,632.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,771,676,809.34 | 1,723,258,335.59 | 1,726,165,871.5 | 1,677,295,632.41 |
| 负债和股东权益合计 | 2,037,441,450.13 | 2,001,769,409.22 | 1,907,062,636.94 | 1,860,085,244.86 |
| 公告日期 | 2025-04-24 | 2025-03-27 | 2024-10-18 | 2024-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |