益客食品
(301116)
| 流通市值：41.04亿 | | | 总市值：41.04亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,632,875 | 480,602,668.44 | 268,592,319.77 | 523,094,872.65 |
| 交易性金融资产 | 34,992.68 | 211,102.59 | - | 0 |
| 应收票据及应收账款 | 250,396,841.46 | 317,382,755.26 | 137,236,795.58 | 266,607,952.46 |
| 其中：应收票据 | 2,989,399.64 | 784,095.12 | - | - |
| 应收账款 | 247,407,441.82 | 316,598,660.14 | 137,236,795.58 | 266,607,952.46 |
| 预付款项 | 35,826,134.07 | 91,875,760.42 | 40,450,638.85 | 41,206,070.1 |
| 其他应收款合计 | 38,489,015.68 | 35,105,679.46 | 25,321,220.28 | 34,545,983.5 |
| 存货 | 1,192,017,409.29 | 987,386,013.54 | 935,975,779.87 | 1,124,802,278.24 |
| 其他流动资产 | 62,333,327.42 | 57,966,418.68 | 65,835,700.93 | 65,119,672.42 |
| 流动资产合计 | 2,062,730,595.6 | 1,970,530,398.39 | 1,473,412,455.28 | 2,055,376,829.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,208,730.75 | 27,049,790.61 | 23,648,464.43 | 25,703,644.32 |
| 投资性房地产 | 509,710.79 | 534,650.13 | 559,589.42 | 586,308.09 |
| 固定资产 | 1,750,789,582.23 | 1,682,078,973.46 | 1,707,853,924.63 | 1,699,938,482.56 |
| 在建工程 | 40,884,915.28 | 82,795,347.2 | 70,734,394.27 | 54,463,697.77 |
| 生产性生物资产 | 181,597,552.14 | 194,592,041.42 | 202,365,197.96 | 210,222,330.29 |
| 使用权资产 | 632,761,730.95 | 610,705,584.81 | 572,526,466.29 | 579,104,694.87 |
| 无形资产 | 245,314,169.73 | 247,093,605.74 | 248,873,041.68 | 250,184,744.02 |
| 长期待摊费用 | 145,380,861.96 | 145,673,100.98 | 152,654,638.83 | 145,081,280.31 |
| 递延所得税资产 | 5,004,003.85 | 4,837,139.12 | 4,598,396.02 | 4,304,504.92 |
| 其他非流动资产 | 22,458,224.96 | 27,262,198.21 | 22,737,706.9 | 47,071,442.16 |
| 非流动资产合计 | 3,053,909,482.64 | 3,022,622,431.68 | 3,006,551,820.43 | 3,016,661,129.31 |
| 资产总计 | 5,116,640,078.24 | 4,993,152,830.07 | 4,479,964,275.71 | 5,072,037,958.68 |
| 流动负债: | | | | |
| 短期借款 | 1,402,088,835.44 | 1,314,613,568.77 | 957,415,565.14 | 1,415,689,443.65 |
| 应付票据及应付账款 | 720,392,487.63 | 728,747,556.04 | 511,733,735.95 | 657,147,843.18 |
| 其中：应付票据 | 243,243,515.93 | 147,618,156.22 | 99,754,591.84 | 78,908,858.91 |
| 应付账款 | 477,148,971.7 | 581,129,399.82 | 411,979,144.11 | 578,238,984.27 |
| 合同负债 | - | 0 | 12,646,453.28 | 58,532,135.64 |
| 应付职工薪酬 | 106,614,464.44 | 110,518,761.77 | 121,243,710.84 | 123,181,976.73 |
| 应交税费 | 19,680,397.75 | 20,694,730.1 | 20,656,810.3 | 21,527,444.12 |
| 其他应付款合计 | 195,415,296.96 | 147,475,690.74 | 241,699,771.74 | 203,311,038.34 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 1,392,821.27 | 1,268,900.12 | 2,650,000 | 2,650,000 |
| 一年内到期的非流动负债 | 353,499,867.33 | 426,755,329.75 | 422,309,898.75 | 391,489,454.8 |
| 其他流动负债 | - | 0 | 1,644,038.93 | 7,459,284.78 |
| 流动负债合计 | 2,797,691,349.55 | 2,748,805,637.17 | 2,289,349,984.93 | 2,878,338,621.24 |
| 非流动负债: | | | | |
| 长期借款 | 79,403,863.02 | 22,279,271.86 | 22,737,243.58 | 89,589,191.78 |
| 租赁负债 | 534,261,601.79 | 508,944,031.18 | 501,377,282.2 | 496,706,508.9 |
| 长期应付款 | 615,997.84 | 409,391.91 | 1,210,002.65 | 2,031,918.85 |
| 预计负债 | 3,629,849.54 | 4,153,758.86 | 3,868,837.99 | 3,589,530.09 |
| 递延收益 | 107,249,314.87 | 110,573,150.27 | 103,705,206.66 | 99,525,624.38 |
| 递延所得税负债 | 12,283.29 | 11,595.96 | - | 12,403.24 |
| 非流动负债合计 | 725,172,910.35 | 646,371,200.04 | 632,898,573.08 | 691,455,177.24 |
| 负债合计 | 3,522,864,259.9 | 3,395,176,837.21 | 2,922,248,558.01 | 3,569,793,798.48 |
| 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 | 728,633,716.62 | 728,633,716.62 | 722,377,809.25 | 719,027,647.75 |
| 减:库存股 | - | 0 | 2,865,300 | 42,093,018 |
| 盈余公积 | 55,697,355.11 | 55,697,355.11 | 55,697,355.11 | 53,373,145.57 |
| 未分配利润 | 335,463,569.34 | 333,101,516.64 | 301,757,359.78 | 295,592,384.19 |
| 归属于母公司股东权益合计 | 1,568,774,234.07 | 1,566,412,181.37 | 1,525,946,817.14 | 1,474,879,752.51 |
| 少数股东权益 | 25,001,584.27 | 31,563,811.49 | 31,768,900.56 | 27,364,407.69 |
| 股东权益合计 | 1,593,775,818.34 | 1,597,975,992.86 | 1,557,715,717.7 | 1,502,244,160.2 |
| 负债和股东权益合计 | 5,116,640,078.24 | 4,993,152,830.07 | 4,479,964,275.71 | 5,072,037,958.68 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |