千禾味业
(603027)
| 流通市值：109.87亿 | | | 总市值：117.47亿 |
| 流通股本：9.61亿 | | | 总股本：10.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,406,640,410.73 | 1,461,267,974.63 | 1,483,318,036.96 | 1,594,009,112.96 |
| 应收票据及应收账款 | 136,833,497.77 | 134,185,441.97 | 127,202,850.83 | 136,879,804.29 |
| 其中：应收票据 | 2,405,988.6 | 406,960 | 500,000 | 32,400 |
| 应收账款 | 134,427,509.17 | 133,778,481.97 | 126,702,850.83 | 136,847,404.29 |
| 预付款项 | 48,803,068.55 | 24,806,402.26 | 44,356,717.09 | 17,098,723.84 |
| 其他应收款合计 | 10,903,964.76 | 11,181,946.95 | 12,234,634.28 | 9,241,121.54 |
| 存货 | 774,259,274.42 | 734,807,354.26 | 697,851,330.7 | 748,670,378.91 |
| 其他流动资产 | 659,307.59 | 2,531,153.87 | 2,067,858.48 | 20,528,734.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,378,099,523.82 | 2,368,780,273.94 | 2,367,031,428.34 | 2,536,427,876.14 |
| 非流动资产: | | | | |
| 固定资产 | 1,274,361,056.15 | 1,296,481,926.7 | 1,263,181,068.27 | 1,296,748,922.2 |
| 在建工程 | 418,540,619.38 | 387,438,988.03 | 363,153,278.2 | 247,587,971.37 |
| 使用权资产 | 55,779.15 | 65,350.32 | 74,921.49 | 84,492.66 |
| 无形资产 | 119,832,072.44 | 119,442,124.08 | 123,071,249.36 | 123,809,374.52 |
| 递延所得税资产 | 35,470,408.22 | 35,512,126.95 | 35,494,632.01 | 35,614,563.83 |
| 其他非流动资产 | 13,698,693.38 | 13,822,613.62 | 19,687,467.99 | 27,520,614.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,861,958,628.72 | 1,852,763,129.7 | 1,804,662,617.32 | 1,731,365,939.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 |
| 流动负债: | | | | |
| 短期借款 | 151,742,752.06 | 232,615,310.43 | - | - |
| 应付票据及应付账款 | 169,147,692.99 | 204,092,001.58 | 207,054,405.87 | 192,412,381.12 |
| 应付账款 | 169,147,692.99 | 204,092,001.58 | 207,054,405.87 | 192,412,381.12 |
| 合同负债 | 77,032,670.75 | 67,316,758.27 | 52,764,118.53 | 95,839,015.14 |
| 应付职工薪酬 | 34,913,454.13 | 32,772,527 | 30,274,346.48 | 46,582,909.19 |
| 应交税费 | 37,555,577.15 | 29,963,376.35 | 42,955,132.93 | 40,332,287.65 |
| 其他应付款合计 | 80,203,998.5 | 81,778,441.63 | 75,296,900.03 | 69,366,283.28 |
| 其中:应付利息 | 96,946.76 | 140,006.73 | - | - |
| 一年内到期的非流动负债 | 12,129.58 | 39,242.55 | 39,242.55 | 39,242.55 |
| 其他流动负债 | 135,574,134.58 | 124,750,536 | 108,020,079.63 | 118,599,037.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 686,182,409.74 | 773,328,193.81 | 516,404,226.02 | 563,171,156.42 |
| 非流动负债: | | | | |
| 租赁负债 | 38,814.05 | 39,074.2 | 38,312.4 | 37,506.09 |
| 长期应付款 | 91,344.7 | - | - | - |
| 递延收益 | 36,673,189.95 | 37,346,810.61 | 38,845,912.05 | 42,731,180.04 |
| 递延所得税负债 | 9,193,715.02 | 9,291,285.04 | 9,389,528.24 | 9,486,425.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,997,063.72 | 46,677,169.85 | 48,273,752.69 | 52,255,111.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 732,179,473.46 | 820,005,363.66 | 564,677,978.71 | 615,426,267.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,027,731,086 | 1,027,731,086 | 1,027,731,086 | 1,027,751,086 |
| 资本公积 | 893,726,040.77 | 888,436,630.76 | 883,147,220.75 | 877,997,450.74 |
| 减:库存股 | 30,571,452 | 30,571,452 | 32,518,668 | 32,678,308 |
| 盈余公积 | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 |
| 未分配利润 | 1,397,039,944.05 | 1,295,988,714.96 | 1,508,703,367.94 | 1,559,344,258.6 |
| 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 | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.6 |
| 负债和股东权益合计 | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |