一鸣食品
(605179)
| 流通市值：80.00亿 | | | 总市值：80.00亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 402,121,847.27 | 373,235,302.92 | 388,107,446.87 | 362,906,255.25 |
| 应收票据及应收账款 | 223,104,998.52 | 177,302,817.69 | 188,778,644.61 | 159,506,235.16 |
| 应收账款 | 223,104,998.52 | 177,302,817.69 | 188,778,644.61 | 159,506,235.16 |
| 预付款项 | 29,417,083.14 | 33,285,350.27 | 59,840,016.34 | 42,117,238.4 |
| 其他应收款合计 | 18,476,915.82 | 18,745,450.08 | 22,163,091.16 | 20,747,579.61 |
| 存货 | 140,947,439.77 | 124,477,735.82 | 135,415,256.83 | 132,606,688.75 |
| 其他流动资产 | 9,885,239.87 | 8,010,288.79 | 9,925,638.61 | 8,958,244.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 823,953,524.39 | 735,056,945.57 | 804,230,094.42 | 726,842,241.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,310,015,530.85 | 1,332,211,187.15 | 1,340,292,326.3 | 1,360,051,569.01 |
| 在建工程 | 55,979,003.22 | 51,562,874.97 | 61,507,384.54 | 48,433,328.57 |
| 生产性生物资产 | 142,446,953.51 | 141,067,267.9 | 138,421,990.63 | 137,549,083.34 |
| 使用权资产 | 160,670,064.21 | 172,680,187.9 | 144,053,349.49 | 149,059,894.2 |
| 无形资产 | 179,278,619.84 | 180,599,864.21 | 181,342,346.69 | 183,020,207.83 |
| 长期待摊费用 | 22,839,448.66 | 23,180,104.39 | 21,636,958.96 | 23,594,137.76 |
| 递延所得税资产 | 106,130,191.7 | 106,641,032.14 | 111,971,349.25 | 110,948,543.03 |
| 其他非流动资产 | 4,105,459.02 | 6,515,954.28 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,986,465,271.01 | 2,019,458,472.94 | 2,004,225,705.86 | 2,017,656,763.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,810,418,795.4 | 2,754,515,418.51 | 2,808,455,800.28 | 2,744,499,005.67 |
| 流动负债: | | | | |
| 短期借款 | 429,005,408.76 | 374,484,072.19 | 354,867,203.32 | 348,034,570.68 |
| 应付票据及应付账款 | 472,570,037.78 | 469,921,339.62 | 416,488,769.22 | 440,826,599.05 |
| 其中：应付票据 | 117,828,420.93 | 123,102,817.12 | 88,441,342.69 | 104,285,914.44 |
| 应付账款 | 354,741,616.85 | 346,818,522.5 | 328,047,426.53 | 336,540,684.61 |
| 预收款项 | 424,259.03 | 487,483.94 | 473,008.71 | 166,184.02 |
| 合同负债 | 371,048,659.29 | 338,675,276.36 | 412,121,890.41 | 328,804,363.43 |
| 应付职工薪酬 | 46,775,559.97 | 61,371,497.75 | 50,844,175.01 | 50,978,530.1 |
| 应交税费 | 20,732,860.39 | 17,462,555.67 | 21,732,701.51 | 18,654,133.21 |
| 其他应付款合计 | 103,837,522.97 | 113,995,155.23 | 109,055,781.49 | 108,426,354.06 |
| 一年内到期的非流动负债 | 58,417,265.95 | 86,704,395.81 | 93,403,137.57 | 107,195,519.7 |
| 其他流动负债 | 39,870,509.79 | 29,912,336.62 | 40,806,471.13 | 32,159,237.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,542,682,083.93 | 1,493,014,113.19 | 1,499,793,138.37 | 1,435,245,492.06 |
| 非流动负债: | | | | |
| 长期借款 | 27,447,108.58 | 27,448,120.59 | 79,294,914.17 | 98,415,351.66 |
| 租赁负债 | 74,231,000.28 | 84,743,815.42 | 61,298,999.28 | 52,752,787.39 |
| 递延收益 | 56,516,507.64 | 53,183,569.38 | 49,736,533.44 | 50,112,933.57 |
| 递延所得税负债 | 189,635.32 | 194,554.31 | 409,686.47 | 465,617.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,384,251.82 | 165,570,059.7 | 190,740,133.36 | 201,746,690.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,701,066,335.75 | 1,658,584,172.89 | 1,690,533,271.73 | 1,636,992,182.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 |
| 专项储备 | 688,432.57 | 573,964.38 | 567,756.1 | 592,361.17 |
| 盈余公积 | 102,428,597.97 | 102,428,597.97 | 99,184,184.2 | 99,184,184.2 |
| 未分配利润 | 143,794,008.4 | 130,487,262.56 | 155,729,167.54 | 145,288,857.3 |
| 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 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 | 1,107,506,823.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 | 1,107,506,823.38 |
| 负债和股东权益合计 | 2,810,418,795.4 | 2,754,515,418.51 | 2,808,455,800.28 | 2,744,499,005.67 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |