益客食品
(301116)
| 流通市值：11.42亿 | | | 总市值：44.00亿 |
| 流通股本：1.16亿 | | | 总股本：4.49亿 |
| 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 | 493,176,763.75 | 488,248,834.28 | 363,683,368.9 | 422,651,712.26 |
| 应收票据及应收账款 | 541,107,914.32 | 307,582,912.49 | 524,815,478.99 | 388,358,139.8 |
| 应收账款 | 541,107,914.32 | 307,582,912.49 | 524,815,478.99 | 388,358,139.8 |
| 预付款项 | 51,290,766.78 | 43,153,553.39 | 82,328,056.52 | 29,507,665.3 |
| 其他应收款合计 | 36,529,325.67 | 27,189,244.89 | 23,722,911.9 | 12,093,261.89 |
| 存货 | 1,071,937,103 | 984,286,030.27 | 1,232,334,055.75 | 1,238,759,693.56 |
| 其他流动资产 | 80,192,870.28 | 89,841,260.46 | 110,830,740.2 | 125,543,412.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,289,271,064.55 | 1,940,301,835.78 | 2,337,714,612.26 | 2,257,158,015.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,299,535.23 | 2,668,973.62 | 2,994,787.02 | - |
| 投资性房地产 | 767,971.96 | 798,249.25 | 828,526.55 | 858,803.83 |
| 固定资产 | 1,551,239,059.42 | 1,552,239,618.01 | 1,543,643,216.22 | 1,530,398,846.21 |
| 在建工程 | 29,476,644.09 | 27,398,477.95 | 23,985,679.72 | 40,949,131.69 |
| 生产性生物资产 | 166,172,850.3 | 178,956,760.08 | 176,672,978.08 | 171,342,238.95 |
| 使用权资产 | 583,777,769.83 | 561,012,416.99 | 547,710,020.04 | 525,254,706.87 |
| 无形资产 | 239,081,153.53 | 240,754,768.4 | 242,039,812.35 | 243,776,995.71 |
| 长期待摊费用 | 157,585,401.22 | 166,730,396.17 | 164,593,418.8 | 169,941,866.97 |
| 递延所得税资产 | 6,094,773.79 | 5,547,169.64 | 1,361,806.84 | 1,059,317.8 |
| 其他非流动资产 | 41,848,279.74 | 16,006,279.14 | 32,778,023.91 | 36,144,888.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,778,343,439.11 | 2,752,113,109.25 | 2,736,608,269.53 | 2,719,726,796.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,067,614,503.66 | 4,692,414,945.03 | 5,074,322,881.79 | 4,976,884,812.31 |
| 流动负债: | | | | |
| 短期借款 | 1,137,534,974.09 | 1,054,125,681.51 | 1,047,959,164.23 | 998,389,934.4 |
| 应付票据及应付账款 | 705,311,466.89 | 521,276,432.47 | 791,695,696.38 | 666,404,005.61 |
| 应付账款 | 705,311,466.89 | 521,276,432.47 | 791,695,696.38 | 666,404,005.61 |
| 预收款项 | 47,250 | 67,500 | 855,150 | 27,000 |
| 合同负债 | 26,935,438.01 | 57,851,801.96 | 34,131,651.1 | 31,949,963.01 |
| 应付职工薪酬 | 127,713,838.97 | 111,026,071.21 | 124,212,820.78 | 109,772,612.91 |
| 应交税费 | 15,641,185.13 | 20,426,796.52 | 11,473,725.93 | 11,911,777.44 |
| 其他应付款合计 | 141,627,956.79 | 102,396,150.1 | 94,292,723.78 | 83,874,551.67 |
| 应付股利 | 250,000 | 250,000 | 250,000 | 250,000 |
| 一年内到期的非流动负债 | 126,969,405.85 | 145,702,935.06 | 80,229,089.09 | 120,354,213.47 |
| 其他流动负债 | 2,690,189.55 | 6,965,478.6 | 2,975,562.25 | 2,314,346.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,284,471,705.28 | 2,019,838,847.43 | 2,187,825,583.54 | 2,024,998,405.46 |
| 非流动负债: | | | | |
| 长期借款 | 274,255,373.9 | 254,162,655.85 | 286,750,467.2 | 286,314,010.93 |
| 租赁负债 | 500,727,821.44 | 490,473,220.31 | 487,609,758.34 | 454,340,239.74 |
| 长期应付款 | 10,004,748.85 | 72,985.38 | 315,295.35 | 339,182.33 |
| 预计负债 | 282,602.66 | 282,602.66 | - | - |
| 递延收益 | 108,679,275.05 | 109,955,885.06 | 112,464,867.11 | 114,973,849.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 893,949,821.9 | 854,947,349.26 | 887,140,388 | 855,967,282.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,178,421,527.18 | 2,874,786,196.69 | 3,074,965,971.54 | 2,880,965,687.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,979,593 | 448,979,593 | 448,979,593 | 448,979,593 |
| 资本公积 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 |
| 减:库存股 | 30,158,812.69 | - | - | - |
| 盈余公积 | 53,373,145.57 | 53,373,145.57 | 53,372,145.57 | 53,373,145.57 |
| 未分配利润 | 628,905,952.02 | 550,467,242.57 | 715,177,225.51 | 799,200,483.21 |
| 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 | 1,805,078,205.79 | 1,756,798,309.03 | 1,921,507,291.97 | 2,005,531,549.67 |
| 少数股东权益 | 84,114,770.69 | 60,830,439.31 | 77,849,618.28 | 90,387,575.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,889,192,976.48 | 1,817,628,748.34 | 1,999,356,910.25 | 2,095,919,124.71 |
| 负债和股东权益合计 | 5,067,614,503.66 | 4,692,414,945.03 | 5,074,322,881.79 | 4,976,884,812.31 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |