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益客食品

(301116)

  

流通市值:49.57亿  总市值:49.57亿
流通股本:4.49亿   总股本:4.49亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金441,621,397.39253,833,038.51551,103,919.96600,275,897.81
应收票据及应收账款396,694,953.62220,166,401.65347,538,696.08312,630,939.24
其中:应收票据20,173,8800--
应收账款376,521,073.62220,166,401.65347,538,696.08312,630,939.24
预付款项18,700,916.699,014,049.0531,592,956.0547,419,208.62
其他应收款合计30,576,581.1317,693,417.9136,025,455.3632,478,783.41
存货1,307,808,461.61,208,280,244.3989,401,737.081,018,686,643.09
其他流动资产84,607,921.878,343,017.7957,850,010.5464,182,357.54
流动资产平衡项目0000
流动资产合计2,280,010,232.231,817,360,548.22,073,811,982.452,150,931,806.64
非流动资产:
长期股权投资21,279,008.199,182,731.958,701,518.388,792,992.86
投资性房地产646,862.73677,140.03707,417.35737,694.64
固定资产1,688,905,828.471,715,408,027.771,665,381,306.211,684,023,652.87
在建工程91,572,407.3364,643,217.9241,029,347.2718,806,073.79
生产性生物资产196,474,547.67169,742,734.22172,971,646.76162,541,152.53
使用权资产766,819,199.13636,672,859.87626,020,170.32582,886,506.22
无形资产226,449,268.4228,090,789.09229,732,309.81231,373,830.5
长期待摊费用141,865,928.15140,415,751.8143,883,682.15149,976,789.31
递延所得税资产3,902,085.333,702,566.163,704,827.323,850,959.17
其他非流动资产52,521,440.5638,964,153.1885,941,909.8182,802,494.84
非流动资产平衡项目0000
非流动资产合计3,190,436,575.963,007,499,971.992,978,074,135.382,925,792,146.73
资产平衡项目0000
资产总计5,470,446,808.194,824,860,520.195,051,886,117.835,076,723,953.37
流动负债:
短期借款1,189,265,760.21684,429,304.54882,618,280.51997,397,777.74
应付票据及应付账款948,087,168.62869,136,829.86783,127,115.44799,812,186.01
其中:应付票据29,257,296.3849,399,99819,096,600-
应付账款918,829,872.24819,736,831.86764,030,515.44799,812,186.01
预收款项006,75027,000
合同负债16,524,567.294,765,529.685,937,715.1966,002,830.88
应付职工薪酬126,633,593.1156,530,075.1153,059,860.38134,324,386.15
应交税费14,469,693.3215,263,520.6320,164,788.3128,872,109.27
其他应付款合计219,200,304.97169,677,622.73155,165,892.14133,555,564.03
其中:应付利息00--
应付股利250,000250,000250,000250,000
一年内到期的非流动负债107,812,033.55145,559,197.88166,643,434.39160,377,039.76
其他流动负债1,019,677.31324,546.479,806,301.937,561,166.72
流动负债平衡项目0000
流动负债合计2,623,012,798.372,045,686,626.812,256,530,138.292,327,930,060.56
非流动负债:
长期借款275,186,398.12232,292,736.74211,066,780.07237,497,400.9
租赁负债678,074,188.42570,903,961.48536,589,764.9487,568,637.84
长期应付款3,183,027.854,546,927.025,199,543.566,013,008.11
预计负债2,403,167.962,846,170.12,510,735.322,116,524.85
递延收益102,641,659.2101,953,327.96103,568,549.15106,123,912.15
递延所得税负债29,690.0113,279.853,090.09-
其他非流动负债00--
非流动负债平衡项目0000
非流动负债合计1,061,518,131.56912,556,403.15858,938,463.09839,319,483.85
负债平衡项目0000
负债合计3,684,530,929.932,958,243,029.963,115,468,601.383,167,249,544.41
所有者权益(或股东权益):
实收资本(或股本)448,979,593448,979,593448,979,593448,979,593
资本公积699,206,769.77687,964,426.22703,978,327.89703,978,327.89
减:库存股42,093,01842,093,01865,601,815.3754,882,410.18
盈余公积53,373,145.5753,373,145.5753,373,145.5753,373,145.57
未分配利润544,038,994.32615,279,552.82691,480,527.11667,380,454.23
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,703,505,484.661,763,503,699.611,832,209,778.21,818,829,110.51
少数股东权益82,410,393.6103,113,790.62104,207,738.2590,645,298.45
股东权益平衡项目0000
股东权益合计1,785,915,878.261,866,617,490.231,936,417,516.451,909,474,408.96
负债和股东权益合计5,470,446,808.194,824,860,520.195,051,886,117.835,076,723,953.37
公告日期2025-04-232025-04-232024-10-292024-08-27
审计意见(境内)标准无保留意见
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