一鸣食品
(605179)
| 流通市值：44.39亿 | | | 总市值：44.39亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 400,145,764.54 | 307,781,533.78 | 330,471,745.8 | 312,236,352.41 |
| 应收票据及应收账款 | 109,678,748.52 | 100,636,784.79 | 80,310,077.69 | 98,648,223.17 |
| 其中：应收票据 | 232,240.3 | - | 350,000 | 350,000 |
| 应收账款 | 109,446,508.22 | 100,636,784.79 | 79,960,077.69 | 98,298,223.17 |
| 预付款项 | 18,906,426.47 | 27,793,421.9 | 31,632,220.92 | 22,650,610.17 |
| 其他应收款合计 | 29,155,261.81 | 16,228,760.44 | 15,313,606.63 | 34,830,441.56 |
| 存货 | 126,860,479.39 | 123,849,490.62 | 134,293,715.75 | 127,416,440.53 |
| 其他流动资产 | 5,932,861.21 | 6,916,430.01 | 9,290,351.05 | 11,271,847.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 690,679,541.94 | 583,206,421.54 | 601,311,717.84 | 607,053,914.9 |
| 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 |
| 投资性房地产 | 20,591,213.84 | 22,674,844.17 | 22,885,948.65 | 22,928,169.55 |
| 固定资产 | 1,393,237,791.41 | 1,405,507,008.63 | 1,436,351,628.68 | 1,459,505,100.07 |
| 在建工程 | 43,122,389.92 | 36,725,260.03 | 17,772,525.83 | 18,956,464.65 |
| 生产性生物资产 | 126,077,126.69 | 116,679,588.82 | 108,554,475.97 | 97,481,557.26 |
| 使用权资产 | 152,358,766.71 | 148,366,660.24 | 137,585,212.33 | 159,223,009.74 |
| 无形资产 | 135,588,338.03 | 136,928,441.85 | 138,123,875.79 | 123,321,112.07 |
| 长期待摊费用 | 21,863,005.16 | 24,719,592.94 | 26,795,317.33 | 33,619,748.32 |
| 递延所得税资产 | 112,525,937.66 | 111,640,724.19 | 111,938,414.31 | 108,770,151.39 |
| 其他非流动资产 | - | - | - | 1,200,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,010,364,569.42 | 2,008,242,120.87 | 2,005,007,398.89 | 2,030,005,313.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 | 2,637,059,227.95 |
| 流动负债: | | | | |
| 短期借款 | 171,315,346.67 | 136,033,891.66 | 194,013,109.73 | 219,041,373.62 |
| 应付票据及应付账款 | 444,217,027.71 | 422,811,506.89 | 431,909,941.28 | 406,274,974.35 |
| 其中：应付票据 | 172,364,426.13 | 188,204,171.39 | 149,449,185.12 | 109,793,391.43 |
| 应付账款 | 271,852,601.58 | 234,607,335.5 | 282,460,756.16 | 296,481,582.92 |
| 预收款项 | 988,324.32 | 154,350.41 | 261,819.38 | 441,000.6 |
| 合同负债 | 406,895,094.02 | 339,235,538.26 | 360,595,702.18 | 324,655,620.12 |
| 应付职工薪酬 | 53,849,071.36 | 51,809,779.38 | 51,632,901.06 | 61,472,269.04 |
| 应交税费 | 26,441,164.88 | 16,668,686.77 | 10,867,825.41 | 10,398,077.49 |
| 其他应付款合计 | 112,525,374.48 | 104,609,181.57 | 67,300,726.2 | 88,078,921.12 |
| 一年内到期的非流动负债 | 123,289,212.53 | 153,837,439.34 | 89,249,815.72 | 149,986,805.77 |
| 其他流动负债 | 40,380,925.81 | 33,134,324.67 | 42,359,347.6 | 29,823,282.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,379,901,541.78 | 1,258,294,698.95 | 1,248,191,188.56 | 1,290,172,324.95 |
| 非流动负债: | | | | |
| 长期借款 | 94,893,575.01 | 114,914,875.01 | 176,451,397.02 | 176,451,929.33 |
| 租赁负债 | 70,569,755.3 | 71,502,539.42 | 57,557,659.31 | 50,376,093.04 |
| 递延收益 | 42,941,522.02 | 44,445,105.56 | 41,865,567.19 | 42,788,095.88 |
| 递延所得税负债 | 634,602.74 | 618,308.83 | 1,032,097.35 | 718,619.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,039,455.07 | 231,480,828.82 | 276,906,720.87 | 270,334,737.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,588,940,996.85 | 1,489,775,527.77 | 1,525,097,909.43 | 1,560,507,062.56 |
| 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 | 402,839.71 | 278,928.6 | 387,139.11 | 295,930.33 |
| 盈余公积 | 93,093,487 | 93,093,487 | 93,093,487 | 93,093,487 |
| 未分配利润 | 156,165,367.09 | 145,859,178.33 | 125,299,160.48 | 120,721,327.35 |
| 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 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 | 1,076,552,165.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 | 1,076,552,165.39 |
| 负债和股东权益合计 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 | 2,637,059,227.95 |
| 公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |