仲景食品
(300908)
| 流通市值：36.74亿 | | | 总市值：43.41亿 |
| 流通股本：8464.49万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 696,119,824.85 | 731,611,472.1 | 661,172,998.27 | 501,741,724.93 |
| 应收票据及应收账款 | 103,118,293.35 | 105,170,289.21 | 123,931,339.71 | 100,702,756.32 |
| 其中：应收票据 | 2,397,855 | 2,978,955 | 2,081,100 | 2,599,600 |
| 应收账款 | 100,720,438.35 | 102,191,334.21 | 121,850,239.71 | 98,103,156.32 |
| 应收款项融资 | 675,145 | 1,644,415 | 3,867,570 | 550,000 |
| 预付款项 | 2,664,422.52 | 4,660,093.27 | 3,583,086.64 | 2,547,832.67 |
| 其他应收款合计 | 4,990,748.81 | 4,340,660.53 | 4,118,056.15 | 3,921,762.14 |
| 存货 | 247,157,360.08 | 218,549,164.6 | 199,007,974.36 | 235,752,055.73 |
| 其他流动资产 | 20,599,717.92 | 16,201,131.8 | 9,583,900.68 | 8,690,090.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,155,325,512.53 | 1,132,177,226.51 | 1,135,264,925.81 | 1,093,906,222.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,560,000 | 1,560,000 | 560,000 | 560,000 |
| 固定资产 | 444,771,416.34 | 454,678,184.66 | 351,309,757.34 | 355,155,854.72 |
| 在建工程 | 207,226,050.59 | 189,057,646.62 | 208,523,840.88 | 169,951,727 |
| 使用权资产 | 749,621.42 | 791,267.06 | - | - |
| 无形资产 | 104,157,551.87 | 104,695,595.41 | 105,300,231.76 | 105,906,058.29 |
| 长期待摊费用 | 3,312,901.25 | 3,396,650.87 | 3,283,060.49 | 3,356,943.11 |
| 递延所得税资产 | 3,187,208.79 | 3,217,552.93 | 2,759,777.89 | 2,328,026.9 |
| 其他非流动资产 | 15,390,177.16 | 5,534,065.33 | 6,781,798.17 | 5,578,783.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 780,354,927.42 | 762,930,962.88 | 678,518,466.53 | 642,837,393.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 |
| 流动负债: | | | | |
| 短期借款 | 10,008,555.55 | 10,008,555.55 | 10,007,777.78 | - |
| 应付票据及应付账款 | 114,312,338.64 | 126,960,081.37 | 74,681,745.43 | 71,430,172.21 |
| 应付账款 | 114,312,338.64 | 126,960,081.37 | 74,681,745.43 | 71,430,172.21 |
| 合同负债 | 25,437,184.17 | 18,604,329.04 | 27,247,118.16 | 17,478,628.07 |
| 应付职工薪酬 | 8,651,073.93 | 16,630,550.33 | 7,108,732.7 | 6,990,976.59 |
| 应交税费 | 14,183,716.34 | 8,866,889.45 | 15,422,261.01 | 13,831,266.02 |
| 其他应付款合计 | 3,762,673.78 | 3,891,232.47 | 3,564,040.14 | 3,362,827.33 |
| 一年内到期的非流动负债 | 154,189.87 | 152,373.27 | - | - |
| 其他流动负债 | 3,324,894.11 | 4,410,917.78 | 6,012,367.49 | 4,154,582.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,834,626.39 | 189,524,929.26 | 144,044,042.71 | 117,248,452.91 |
| 非流动负债: | | | | |
| 租赁负债 | 601,042.09 | 640,277.51 | - | - |
| 递延收益 | 17,343,453.26 | 17,852,214.46 | 15,904,762.69 | 16,455,865.32 |
| 递延所得税负债 | 9,978,356.38 | 10,035,518.06 | 9,036,689.5 | 8,715,477.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,922,851.73 | 28,528,010.03 | 24,941,452.19 | 25,171,343.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 207,757,478.12 | 218,052,939.29 | 168,985,494.9 | 142,419,795.97 |
| 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 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 |
| 盈余公积 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 |
| 未分配利润 | 692,070,398.27 | 641,202,686.54 | 608,945,333.88 | 558,471,255.75 |
| 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 | 1,727,922,961.83 | 1,677,055,250.1 | 1,644,797,897.44 | 1,594,323,819.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,727,922,961.83 | 1,677,055,250.1 | 1,644,797,897.44 | 1,594,323,819.31 |
| 负债和股东权益合计 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 |
| 公告日期 | 2024-04-19 | 2024-04-09 | 2023-10-18 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |