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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,621,397.39 | 253,833,038.51 | 551,103,919.96 | 600,275,897.81 |
| 应收票据及应收账款 | 396,694,953.62 | 220,166,401.65 | 347,538,696.08 | 312,630,939.24 |
| 其中：应收票据 | 20,173,880 | 0 | - | - |
| 应收账款 | 376,521,073.62 | 220,166,401.65 | 347,538,696.08 | 312,630,939.24 |
| 预付款项 | 18,700,916.69 | 9,014,049.05 | 31,592,956.05 | 47,419,208.62 |
| 其他应收款合计 | 30,576,581.13 | 17,693,417.91 | 36,025,455.36 | 32,478,783.41 |
| 存货 | 1,307,808,461.6 | 1,208,280,244.3 | 989,401,737.08 | 1,018,686,643.09 |
| 其他流动资产 | 84,607,921.8 | 78,343,017.79 | 57,850,010.54 | 64,182,357.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,280,010,232.23 | 1,817,360,548.2 | 2,073,811,982.45 | 2,150,931,806.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,279,008.19 | 9,182,731.95 | 8,701,518.38 | 8,792,992.86 |
| 投资性房地产 | 646,862.73 | 677,140.03 | 707,417.35 | 737,694.64 |
| 固定资产 | 1,688,905,828.47 | 1,715,408,027.77 | 1,665,381,306.21 | 1,684,023,652.87 |
| 在建工程 | 91,572,407.33 | 64,643,217.92 | 41,029,347.27 | 18,806,073.79 |
| 生产性生物资产 | 196,474,547.67 | 169,742,734.22 | 172,971,646.76 | 162,541,152.53 |
| 使用权资产 | 766,819,199.13 | 636,672,859.87 | 626,020,170.32 | 582,886,506.22 |
| 无形资产 | 226,449,268.4 | 228,090,789.09 | 229,732,309.81 | 231,373,830.5 |
| 长期待摊费用 | 141,865,928.15 | 140,415,751.8 | 143,883,682.15 | 149,976,789.31 |
| 递延所得税资产 | 3,902,085.33 | 3,702,566.16 | 3,704,827.32 | 3,850,959.17 |
| 其他非流动资产 | 52,521,440.56 | 38,964,153.18 | 85,941,909.81 | 82,802,494.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,190,436,575.96 | 3,007,499,971.99 | 2,978,074,135.38 | 2,925,792,146.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,470,446,808.19 | 4,824,860,520.19 | 5,051,886,117.83 | 5,076,723,953.37 |
| 流动负债: | | | | |
| 短期借款 | 1,189,265,760.21 | 684,429,304.54 | 882,618,280.51 | 997,397,777.74 |
| 应付票据及应付账款 | 948,087,168.62 | 869,136,829.86 | 783,127,115.44 | 799,812,186.01 |
| 其中：应付票据 | 29,257,296.38 | 49,399,998 | 19,096,600 | - |
| 应付账款 | 918,829,872.24 | 819,736,831.86 | 764,030,515.44 | 799,812,186.01 |
| 预收款项 | 0 | 0 | 6,750 | 27,000 |
| 合同负债 | 16,524,567.29 | 4,765,529.6 | 85,937,715.19 | 66,002,830.88 |
| 应付职工薪酬 | 126,633,593.1 | 156,530,075.1 | 153,059,860.38 | 134,324,386.15 |
| 应交税费 | 14,469,693.32 | 15,263,520.63 | 20,164,788.31 | 28,872,109.27 |
| 其他应付款合计 | 219,200,304.97 | 169,677,622.73 | 155,165,892.14 | 133,555,564.03 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 250,000 | 250,000 | 250,000 | 250,000 |
| 一年内到期的非流动负债 | 107,812,033.55 | 145,559,197.88 | 166,643,434.39 | 160,377,039.76 |
| 其他流动负债 | 1,019,677.31 | 324,546.47 | 9,806,301.93 | 7,561,166.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,623,012,798.37 | 2,045,686,626.81 | 2,256,530,138.29 | 2,327,930,060.56 |
| 非流动负债: | | | | |
| 长期借款 | 275,186,398.12 | 232,292,736.74 | 211,066,780.07 | 237,497,400.9 |
| 租赁负债 | 678,074,188.42 | 570,903,961.48 | 536,589,764.9 | 487,568,637.84 |
| 长期应付款 | 3,183,027.85 | 4,546,927.02 | 5,199,543.56 | 6,013,008.11 |
| 预计负债 | 2,403,167.96 | 2,846,170.1 | 2,510,735.32 | 2,116,524.85 |
| 递延收益 | 102,641,659.2 | 101,953,327.96 | 103,568,549.15 | 106,123,912.15 |
| 递延所得税负债 | 29,690.01 | 13,279.85 | 3,090.09 | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,061,518,131.56 | 912,556,403.15 | 858,938,463.09 | 839,319,483.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,684,530,929.93 | 2,958,243,029.96 | 3,115,468,601.38 | 3,167,249,544.41 |
| 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 | 699,206,769.77 | 687,964,426.22 | 703,978,327.89 | 703,978,327.89 |
| 减:库存股 | 42,093,018 | 42,093,018 | 65,601,815.37 | 54,882,410.18 |
| 盈余公积 | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 |
| 未分配利润 | 544,038,994.32 | 615,279,552.82 | 691,480,527.11 | 667,380,454.23 |
| 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 | 1,703,505,484.66 | 1,763,503,699.61 | 1,832,209,778.2 | 1,818,829,110.51 |
| 少数股东权益 | 82,410,393.6 | 103,113,790.62 | 104,207,738.25 | 90,645,298.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,785,915,878.26 | 1,866,617,490.23 | 1,936,417,516.45 | 1,909,474,408.96 |
| 负债和股东权益合计 | 5,470,446,808.19 | 4,824,860,520.19 | 5,051,886,117.83 | 5,076,723,953.37 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |