仲景食品
(300908)
| 流通市值：34.28亿 | | | 总市值：40.56亿 |
| 流通股本：1.23亿 | | | 总股本：1.46亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,058,095.29 | 457,128,564.54 | 426,651,874.88 | 484,997,155.31 |
| 交易性金融资产 | 80,386,686 | 8,390 | - | 80,290,396.89 |
| 应收票据及应收账款 | 116,110,124.02 | 138,401,180.94 | 116,874,340.87 | 110,242,047.9 |
| 其中：应收票据 | 1,995,331 | 2,721,008 | 2,289,368 | 2,017,446 |
| 应收账款 | 114,114,793.02 | 135,680,172.94 | 114,584,972.87 | 108,224,601.9 |
| 应收款项融资 | 2,064,310.5 | 2,424,882 | 1,723,115.6 | 1,640,440.6 |
| 预付款项 | 952,175.91 | 2,542,393.63 | 2,452,210.41 | 1,580,930.81 |
| 其他应收款合计 | 13,232,658.72 | 17,043,652.69 | 16,186,574.74 | 16,330,555.85 |
| 其中:应收利息 | - | 3,424,684.93 | 2,286,657.53 | 1,281,164.38 |
| 存货 | 271,752,577.2 | 192,953,478.75 | 233,577,252.57 | 237,494,721.07 |
| 其他流动资产 | 37,478,099.41 | 241,172,771.03 | 241,597,404.88 | 181,691,561.6 |
| 流动资产合计 | 584,034,727.05 | 1,051,675,313.58 | 1,039,062,773.95 | 1,114,267,810.03 |
| 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 | 729,688,893.48 | 695,108,874.82 | 681,554,714.52 | 433,420,854.04 |
| 在建工程 | 39,618,446.85 | 114,164,500.26 | 118,647,431.86 | 374,048,712.32 |
| 使用权资产 | 458,101.94 | 499,747.58 | 541,393.22 | 583,038.86 |
| 无形资产 | 99,915,518.9 | 100,521,523.61 | 101,127,528.32 | 101,733,533.03 |
| 长期待摊费用 | 10,794,551.07 | 9,239,730.98 | 9,416,131.95 | 3,749,233.04 |
| 递延所得税资产 | 4,419,363.92 | 3,349,876.26 | 3,226,768.43 | 2,797,751.34 |
| 其他非流动资产 | 568,760,105.42 | 3,834,878.9 | 6,546,216.85 | 5,280,517.47 |
| 非流动资产合计 | 1,455,214,981.58 | 928,279,132.41 | 922,620,185.15 | 923,173,640.1 |
| 资产总计 | 2,039,249,708.63 | 1,979,954,445.99 | 1,961,682,959.1 | 2,037,441,450.13 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,007,222.22 | 10,007,944.44 |
| 应付票据及应付账款 | 122,828,248.66 | 122,233,468.25 | 149,021,616.19 | 167,817,679 |
| 其中：应付票据 | 20,000 | - | - | - |
| 应付账款 | 122,808,248.66 | 122,233,468.25 | 149,021,616.19 | 167,817,679 |
| 合同负债 | 32,972,217.16 | 33,472,012.5 | 35,010,242.31 | 29,040,956.34 |
| 应付职工薪酬 | 23,794,106.6 | 13,672,934.86 | 11,295,243.58 | 10,802,452.95 |
| 应交税费 | 10,808,459.6 | 15,989,602.69 | 15,347,231.38 | 14,503,702.24 |
| 其他应付款合计 | 3,538,580.88 | 3,219,984.53 | 2,977,800.04 | 3,439,198.34 |
| 一年内到期的非流动负债 | 167,527.19 | 165,553.45 | 163,602.97 | 161,675.46 |
| 其他流动负债 | 6,167,635.82 | 6,755,759.61 | 6,318,479.5 | 4,661,676.31 |
| 流动负债合计 | 200,276,775.91 | 195,509,315.89 | 230,141,438.19 | 240,435,285.08 |
| 非流动负债: | | | | |
| 租赁负债 | 315,636.8 | 355,608.92 | 397,735.93 | 439,366.63 |
| 递延收益 | 31,515,716.71 | 14,655,707.7 | 15,053,087.82 | 15,450,467.94 |
| 递延所得税负债 | 8,885,300.37 | 9,123,068.25 | 9,097,222.99 | 9,439,521.14 |
| 非流动负债合计 | 40,716,653.88 | 24,134,384.87 | 24,548,046.74 | 25,329,355.71 |
| 负债合计 | 240,993,429.79 | 219,643,700.76 | 254,689,484.93 | 265,764,640.79 |
| 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 | 72,556,008.85 | 67,948,632.56 | 67,948,632.56 | 67,948,632.56 |
| 未分配利润 | 739,403,715.28 | 706,065,557.96 | 652,748,286.9 | 717,431,622.07 |
| 归属于母公司股东权益合计 | 1,798,256,278.84 | 1,760,310,745.23 | 1,706,993,474.17 | 1,771,676,809.34 |
| 股东权益合计 | 1,798,256,278.84 | 1,760,310,745.23 | 1,706,993,474.17 | 1,771,676,809.34 |
| 负债和股东权益合计 | 2,039,249,708.63 | 1,979,954,445.99 | 1,961,682,959.1 | 2,037,441,450.13 |
| 公告日期 | 2026-03-31 | 2025-10-23 | 2025-08-19 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |