佳禾食品
(605300)
| 流通市值：52.71亿 | | | 总市值：52.71亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,363,742.9 | 608,382,610.73 | 1,049,385,165.1 | 501,484,395.94 |
| 交易性金融资产 | 1,472,609,290.62 | 1,164,951,860.09 | 658,457,052.8 | 645,862,355.75 |
| 衍生金融资产 | - | - | 0 | 440,067.92 |
| 应收票据及应收账款 | 243,557,508.89 | 258,640,957.67 | 239,138,233.98 | 267,597,947.23 |
| 应收账款 | 243,557,508.89 | 258,640,957.67 | 239,138,233.98 | 267,597,947.23 |
| 应收款项融资 | 5,214,762.26 | 993,465 | 5,311,477.93 | 6,683,407.06 |
| 预付款项 | 68,954,231.52 | 82,848,753.19 | 78,899,491.57 | 43,933,068.04 |
| 其他应收款合计 | 4,017,698.08 | 4,439,689.07 | 6,152,260.36 | 3,407,749.24 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 384,738,019.23 | 305,801,023.71 | 331,667,232.77 | 348,917,732.03 |
| 一年内到期的非流动资产 | 65,024,958.9 | 64,548,575.34 | 85,914,520.54 | 53,506,465.75 |
| 其他流动资产 | 22,918,379.96 | 22,897,037.72 | 26,282,212.94 | 19,494,590.76 |
| 流动资产合计 | 2,629,398,592.36 | 2,513,503,972.52 | 2,481,207,647.99 | 1,891,327,779.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,352,067.94 | 37,594,045.1 | 38,296,470.56 | 38,474,449.24 |
| 其他非流动金融资产 | 62,403,115.99 | 59,603,115.99 | 59,603,115.99 | 59,603,115.99 |
| 投资性房地产 | 65,419,692.98 | 66,125,547.81 | 66,342,697.12 | 67,048,551.96 |
| 固定资产 | 653,270,807.84 | 635,127,502.02 | 645,813,427.98 | 633,512,176.32 |
| 在建工程 | 10,236,569.96 | 24,166,171.12 | 20,200,599.62 | 32,503,894.07 |
| 使用权资产 | 2,574,802.5 | 3,740,735.34 | 4,717,241.64 | 5,868,521.24 |
| 无形资产 | 48,981,912.79 | 49,662,729.94 | 50,359,986.66 | 50,982,574.29 |
| 长期待摊费用 | 1,207,040.75 | 1,612,921.41 | 1,909,393.9 | 2,342,626.56 |
| 递延所得税资产 | 34,180,840.18 | 33,526,738.8 | 31,464,814.24 | 28,137,970.93 |
| 其他非流动资产 | 52,030,085.21 | 51,138,529.97 | 48,189,139.89 | 71,349,665.9 |
| 非流动资产合计 | 967,656,936.14 | 962,298,037.5 | 966,896,887.6 | 989,823,546.5 |
| 资产总计 | 3,597,055,528.5 | 3,475,802,010.02 | 3,448,104,535.59 | 2,881,151,326.22 |
| 流动负债: | | | | |
| 短期借款 | 281,492,483.07 | 239,322,454.37 | 179,354,687.54 | 234,458,680.92 |
| 衍生金融负债 | 3,096,598.71 | 1,406,884.17 | 1,227,075.68 | 180,295.77 |
| 应付票据及应付账款 | 289,173,286.65 | 229,891,233.92 | 222,492,204.19 | 285,404,240.66 |
| 其中：应付票据 | 40,462,347.11 | 31,648,849.88 | 3,196,800 | - |
| 应付账款 | 248,710,939.54 | 198,242,384.04 | 219,295,404.19 | 285,404,240.66 |
| 预收款项 | - | 802,818 | - | - |
| 合同负债 | 14,026,408.86 | 11,836,169.65 | 15,325,319.68 | 14,704,588.94 |
| 应付职工薪酬 | 21,879,267.32 | 18,788,080.9 | 15,131,079 | 28,559,281.76 |
| 应交税费 | 8,001,261.8 | 11,501,696.72 | 25,562,269.67 | 36,619,803.13 |
| 其他应付款合计 | 5,268,092.4 | 6,284,836.65 | 7,279,924.31 | 3,992,728.72 |
| 应付分保账款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 2,520,162.72 | 3,703,851.06 | 4,640,259.13 | 4,610,664.33 |
| 其他流动负债 | 30,425,251.63 | 24,659,909.99 | 29,022,286.52 | 36,959,961.83 |
| 流动负债合计 | 655,882,813.16 | 548,197,935.43 | 500,035,105.72 | 645,490,246.06 |
| 非流动负债: | | | | |
| 租赁负债 | 33,902.62 | - | 232,262.77 | 1,258,396 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 23,619,427.45 | 24,631,995.59 | 25,644,563.71 | 23,873,398.37 |
| 递延所得税负债 | 46,102,560.21 | 44,063,248.24 | 45,192,812.42 | 50,441,426.95 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 69,755,890.28 | 68,695,243.83 | 71,069,638.9 | 75,573,221.32 |
| 负债合计 | 725,638,703.44 | 616,893,179.26 | 571,104,744.62 | 721,063,467.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,398,597 | 454,398,597 | 454,398,597 | 400,010,000 |
| 资本公积 | 1,452,005,883.26 | 1,452,005,883.26 | 1,452,005,883.26 | 795,303,958.69 |
| 减:库存股 | 60,884,469.85 | 60,884,469.85 | 60,884,469.85 | 60,884,469.85 |
| 其他综合收益 | -5,995,565.22 | -4,649,729.21 | -5,348,085.32 | -4,186,350.85 |
| 盈余公积 | 107,106,149.46 | 107,106,149.46 | 107,106,149.46 | 107,106,149.46 |
| 未分配利润 | 916,881,663.75 | 903,313,254.37 | 921,776,007.51 | 917,869,633.34 |
| 归属于母公司股东权益合计 | 2,863,512,258.4 | 2,851,289,685.03 | 2,869,054,082.06 | 2,155,218,920.79 |
| 少数股东权益 | 7,904,566.66 | 7,619,145.73 | 7,945,708.91 | 4,868,938.05 |
| 股东权益合计 | 2,871,416,825.06 | 2,858,908,830.76 | 2,876,999,790.97 | 2,160,087,858.84 |
| 负债和股东权益合计 | 3,597,055,528.5 | 3,475,802,010.02 | 3,448,104,535.59 | 2,881,151,326.22 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |