立高食品
(300973)
| 流通市值：29.03亿 | | | 总市值：42.18亿 |
| 流通股本：1.17亿 | | | 总股本：1.69亿 |
| 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 | 822,733,999.91 | 1,060,595,511.92 | 1,114,415,061.08 | 1,103,180,550.99 |
| 应收票据及应收账款 | 267,623,358.41 | 219,446,011.98 | 272,876,643.24 | 238,594,198.97 |
| 其中：应收票据 | - | 1,804,249.4 | 1,906,189 | 831,097.26 |
| 应收账款 | 267,623,358.41 | 217,641,762.58 | 270,970,454.24 | 237,763,101.71 |
| 预付款项 | 22,114,448.73 | 21,610,476.27 | 50,726,502.55 | 46,228,667.57 |
| 其他应收款合计 | 32,742,503.63 | 57,314,395.56 | 14,342,923.06 | 11,868,830.31 |
| 存货 | 278,386,931.11 | 262,041,937.24 | 278,546,008.25 | 325,614,517.76 |
| 其他流动资产 | 104,849,224.51 | 102,245,151.36 | 84,195,495.94 | 65,766,618.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,871,981,466.3 | 1,976,784,484.33 | 1,930,102,634.12 | 1,791,253,384.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,793,676.91 | 11,793,676.91 | - | - |
| 其他非流动金融资产 | 30,081,620.03 | 30,081,620.03 | 35,180,000 | 30,000,000 |
| 固定资产 | 1,076,942,693.89 | 1,064,653,295.4 | 910,144,842.84 | 855,448,206.48 |
| 在建工程 | 337,251,029.15 | 303,146,570.91 | 474,374,817.41 | 434,883,354.34 |
| 使用权资产 | 48,607,001.95 | 53,371,434.42 | 42,288,818.82 | 45,864,358.94 |
| 无形资产 | 318,360,559.77 | 321,262,799.35 | 280,466,142.65 | 272,293,647.05 |
| 长期待摊费用 | 38,593,113.64 | 39,552,246.86 | 35,553,835.14 | 36,130,822.19 |
| 递延所得税资产 | 67,140,817.42 | 74,992,794.3 | 54,814,587.95 | 46,952,688.82 |
| 其他非流动资产 | 103,036,795.47 | 64,041,953.43 | 138,812,590.22 | 107,856,086.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,031,807,308.23 | 1,962,896,391.61 | 1,971,635,635.03 | 1,829,429,164.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 |
| 流动负债: | | | | |
| 短期借款 | 78,035,872.23 | 77,162,529.77 | 30,000,000 | - |
| 应付票据及应付账款 | 216,951,803.49 | 264,028,031.96 | 348,641,255.52 | 257,060,335.39 |
| 应付账款 | 216,951,803.49 | 264,028,031.96 | 348,641,255.52 | 257,060,335.39 |
| 预收款项 | 180,339.45 | 386,825.44 | 426,447.17 | 253,289.33 |
| 合同负债 | 24,074,375.26 | 34,520,432.53 | 18,568,687.31 | 19,989,722.53 |
| 应付职工薪酬 | 44,623,176.11 | 71,578,959.32 | 47,268,893.21 | 43,825,516.54 |
| 应交税费 | 34,189,205.23 | 33,686,369.28 | 53,205,212.7 | 32,714,995.09 |
| 其他应付款合计 | 61,556,272.38 | 60,483,644.49 | 35,094,822.86 | 58,095,580 |
| 其中:应付利息 | - | - | 1,624,094.23 | 905,753.43 |
| 一年内到期的非流动负债 | 17,799,272.17 | 22,482,476.9 | 11,542,546.52 | 12,474,970.56 |
| 其他流动负债 | 3,282,573.21 | 6,986,139.94 | 2,393,036.42 | 2,598,663.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 480,692,889.53 | 571,315,409.63 | 547,140,901.71 | 427,013,073.26 |
| 非流动负债: | | | | |
| 长期借款 | 104,481,016.94 | 87,557,630.16 | 82,557,630.16 | - |
| 应付债券 | 737,167,009.22 | 729,089,378.26 | 717,712,094.05 | 706,287,030.95 |
| 租赁负债 | 40,751,031.18 | 40,701,879.34 | 35,088,144.46 | 37,549,110.25 |
| 递延收益 | 6,243,252.48 | 6,870,520.09 | 7,485,194.67 | 7,794,428.59 |
| 递延所得税负债 | 16,406,405.06 | 17,410,294.63 | 269,034.06 | 286,879.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 905,048,714.88 | 881,629,702.48 | 843,112,097.4 | 751,917,449.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,385,741,604.41 | 1,452,945,112.11 | 1,390,252,999.11 | 1,178,930,522.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,340,222 | 169,340,222 | 169,340,106 | 169,340,000 |
| 其他权益工具 | 245,960,270.46 | 245,960,270.46 | 245,963,196.16 | 245,965,914.73 |
| 资本公积 | 1,388,336,608.96 | 1,384,447,101.99 | 1,329,011,219.62 | 1,309,201,802.72 |
| 减:库存股 | 50,493,896.18 | - | - | - |
| 其他综合收益 | 4,823,982.15 | 4,948,962.35 | -9,199.2 | -1,860.46 |
| 专项储备 | 1,733,483.95 | 1,111,965.26 | - | - |
| 盈余公积 | 71,265,457.63 | 71,265,457.63 | 67,970,639.86 | 67,970,639.86 |
| 未分配利润 | 671,368,913.98 | 594,597,142.56 | 683,278,732.09 | 633,057,600.7 |
| 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 | 2,502,335,042.95 | 2,471,671,122.25 | 2,495,554,694.53 | 2,425,534,097.55 |
| 少数股东权益 | 15,712,127.17 | 15,064,641.58 | 15,930,575.51 | 16,217,929.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,518,047,170.12 | 2,486,735,763.83 | 2,511,485,270.04 | 2,441,752,026.65 |
| 负债和股东权益合计 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |