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一鸣食品

(605179)

  

流通市值:91.87亿  总市值:91.87亿
流通股本:4.01亿   总股本:4.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金488,258,564.54402,121,847.27373,235,302.92388,107,446.87
  应收票据及应收账款201,890,773.62223,104,998.52177,302,817.69188,778,644.61
        应收账款201,890,773.62223,104,998.52177,302,817.69188,778,644.61
  预付款项33,880,528.6429,417,083.1433,285,350.2759,840,016.34
  其他应收款合计14,411,034.0918,476,915.8218,745,450.0822,163,091.16
  存货132,570,061.21140,947,439.77124,477,735.82135,415,256.83
  其他流动资产10,126,532.839,885,239.878,010,288.799,925,638.61
  流动资产合计881,137,494.93823,953,524.39735,056,945.57804,230,094.42
非流动资产:
  其他权益工具投资5,000,0005,000,0005,000,0005,000,000
  固定资产1,289,368,756.981,310,015,530.851,332,211,187.151,340,292,326.3
  在建工程60,518,285.6455,979,003.2251,562,874.9761,507,384.54
  生产性生物资产147,872,135.24142,446,953.51141,067,267.9138,421,990.63
  使用权资产152,564,644.42160,670,064.21172,680,187.9144,053,349.49
  无形资产178,104,621.07179,278,619.84180,599,864.21181,342,346.69
  长期待摊费用20,636,654.4822,839,448.6623,180,104.3921,636,958.96
  递延所得税资产102,411,538.68106,130,191.7106,641,032.14111,971,349.25
  其他非流动资产3,569,187.164,105,459.026,515,954.28-
  非流动资产合计1,960,045,823.671,986,465,271.012,019,458,472.942,004,225,705.86
  资产总计2,841,183,318.62,810,418,795.42,754,515,418.512,808,455,800.28
流动负债:
  短期借款368,291,474.82429,005,408.76374,484,072.19354,867,203.32
  应付票据及应付账款581,548,042.51472,570,037.78469,921,339.62416,488,769.22
  其中:应付票据200,363,249.81117,828,420.93123,102,817.1288,441,342.69
        应付账款381,184,792.7354,741,616.85346,818,522.5328,047,426.53
  预收款项262,038.95424,259.03487,483.94473,008.71
  合同负债346,969,555.02371,048,659.29338,675,276.36412,121,890.41
  应付职工薪酬48,884,724.8746,775,559.9761,371,497.7550,844,175.01
  应交税费19,856,071.7720,732,860.3917,462,555.6721,732,701.51
  其他应付款合计101,773,281.29103,837,522.97113,995,155.23109,055,781.49
  一年内到期的非流动负债53,602,697.8158,417,265.9586,704,395.8193,403,137.57
  其他流动负债34,615,478.5239,870,509.7929,912,336.6240,806,471.13
  流动负债合计1,555,803,365.561,542,682,083.931,493,014,113.191,499,793,138.37
非流动负债:
  长期借款12,167,349.3827,447,108.5827,448,120.5979,294,914.17
  租赁负债91,135,304.9874,231,000.2884,743,815.4261,298,999.28
  递延收益59,586,631.1156,516,507.6453,183,569.3849,736,533.44
  递延所得税负债183,538.56189,635.32194,554.31409,686.47
  非流动负债合计163,072,824.03158,384,251.82165,570,059.7190,740,133.36
  负债合计1,718,876,189.591,701,066,335.751,658,584,172.891,690,533,271.73
所有者权益(或股东权益):
  实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
  资本公积461,441,420.71461,441,420.71461,441,420.71461,441,420.71
  专项储备747,636.57688,432.57573,964.38567,756.1
  盈余公积102,428,597.97102,428,597.97102,428,597.9799,184,184.2
  未分配利润156,689,473.76143,794,008.4130,487,262.56155,729,167.54
  归属于母公司股东权益合计1,122,307,129.011,109,352,459.651,095,931,245.621,117,922,528.55
  股东权益合计1,122,307,129.011,109,352,459.651,095,931,245.621,117,922,528.55
  负债和股东权益合计2,841,183,318.62,810,418,795.42,754,515,418.512,808,455,800.28
公告日期2025-08-182025-04-302025-04-302024-10-24
审计意见(境内)标准无保留意见
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