佳禾食品
(605300)
| 流通市值：57.04亿 | | | 总市值：64.80亿 |
| 流通股本：4.00亿 | | | 总股本：4.54亿 |
| 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 | 1,049,385,165.1 | 501,484,395.94 | 490,295,724.97 | 637,345,095.18 |
| 衍生金融资产 | 0 | 440,067.92 | - | 581,588.1 |
| 应收票据及应收账款 | 239,138,233.98 | 267,597,947.23 | 231,361,512.34 | 229,636,231.87 |
| 应收账款 | 239,138,233.98 | 267,597,947.23 | 231,361,512.34 | 229,636,231.87 |
| 应收款项融资 | 5,311,477.93 | 6,683,407.06 | 16,084,244.37 | 1,209,375.2 |
| 预付款项 | 78,899,491.57 | 43,933,068.04 | 50,384,919.98 | 51,305,789.13 |
| 其他应收款合计 | 6,152,260.36 | 3,407,749.24 | 2,675,600.23 | 2,553,392.15 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 331,667,232.77 | 348,917,732.03 | 377,312,545.32 | 339,069,522.51 |
| 一年内到期的非流动资产 | 85,914,520.54 | 53,506,465.75 | - | - |
| 其他流动资产 | 26,282,212.94 | 19,494,590.76 | 22,019,712.5 | 17,737,708.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,481,207,647.99 | 1,891,327,779.72 | 1,772,213,070.69 | 1,570,559,510.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,296,470.56 | 38,474,449.24 | 38,394,841.41 | 38,593,141.64 |
| 其他非流动金融资产 | 59,603,115.99 | 59,603,115.99 | 60,999,493.85 | 60,009,493.85 |
| 投资性房地产 | 66,342,697.12 | 67,048,551.96 | 67,265,701.27 | 67,971,556.11 |
| 固定资产 | 645,813,427.98 | 633,512,176.32 | 618,796,169.6 | 630,591,682.72 |
| 在建工程 | 20,200,599.62 | 32,503,894.07 | 36,579,107.82 | 23,082,773.32 |
| 使用权资产 | 4,717,241.64 | 5,868,521.24 | 6,816,204.73 | 7,681,270.79 |
| 无形资产 | 50,359,986.66 | 50,982,574.29 | 50,935,456.26 | 51,620,756.9 |
| 长期待摊费用 | 1,909,393.9 | 2,342,626.56 | 81,719.75 | 183,583.3 |
| 递延所得税资产 | 31,464,814.24 | 28,137,970.93 | 22,867,490.52 | 20,446,412.97 |
| 其他非流动资产 | 48,189,139.89 | 71,349,665.9 | 121,515,379.17 | 120,769,234.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 966,896,887.6 | 989,823,546.5 | 1,024,251,564.38 | 1,020,949,906.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 | 2,591,509,416.63 |
| 流动负债: | | | | |
| 短期借款 | 179,354,687.54 | 234,458,680.92 | 249,062,858.72 | 149,754,375 |
| 衍生金融负债 | 1,227,075.68 | 180,295.77 | 2,243,896.39 | - |
| 应付票据及应付账款 | 222,492,204.19 | 285,404,240.66 | 210,151,380.36 | 147,254,152.33 |
| 其中：应付票据 | 3,196,800 | - | - | 2,000,000 |
| 应付账款 | 219,295,404.19 | 285,404,240.66 | 210,151,380.36 | 145,254,152.33 |
| 合同负债 | 15,325,319.68 | 14,704,588.94 | 12,137,013.21 | 9,224,944.96 |
| 应付职工薪酬 | 15,131,079 | 28,559,281.76 | 24,936,244.08 | 19,923,546.73 |
| 应交税费 | 25,562,269.67 | 36,619,803.13 | 26,029,112.88 | 14,963,687.46 |
| 其他应付款合计 | 7,279,924.31 | 3,992,728.72 | 3,925,407.78 | 3,970,006.24 |
| 应付分保账款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 4,640,259.13 | 4,610,664.33 | 4,754,978.08 | 4,547,830.29 |
| 其他流动负债 | 29,022,286.52 | 36,959,961.83 | 30,053,723.5 | 24,977,218.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 500,035,105.72 | 645,490,246.06 | 563,294,615 | 374,615,761.91 |
| 非流动负债: | | | | |
| 租赁负债 | 232,262.77 | 1,258,396 | 2,041,551.14 | 3,133,587 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 25,644,563.71 | 23,873,398.37 | 14,513,612.67 | 8,664,207.07 |
| 递延所得税负债 | 45,192,812.42 | 50,441,426.95 | 57,715,987.66 | 60,295,683.93 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,069,638.9 | 75,573,221.32 | 74,271,151.47 | 72,093,478 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 571,104,744.62 | 721,063,467.38 | 637,565,766.47 | 446,709,239.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,398,597 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,452,005,883.26 | 795,303,958.69 | 795,196,332.25 | 795,196,332.25 |
| 减:库存股 | 60,884,469.85 | 60,884,469.85 | 60,884,469.85 | 59,743,081.13 |
| 其他综合收益 | -5,348,085.32 | -4,186,350.85 | -2,851,763.58 | -3,464,752.62 |
| 盈余公积 | 107,106,149.46 | 107,106,149.46 | 95,056,349.48 | 95,056,349.48 |
| 未分配利润 | 921,776,007.51 | 917,869,633.34 | 928,637,851.38 | 915,426,063.02 |
| 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 | 2,869,054,082.06 | 2,155,218,920.79 | 2,155,164,299.68 | 2,142,480,911 |
| 少数股东权益 | 7,945,708.91 | 4,868,938.05 | 3,734,568.92 | 2,319,265.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,876,999,790.97 | 2,160,087,858.84 | 2,158,898,868.6 | 2,144,800,176.72 |
| 负债和股东权益合计 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 | 2,591,509,416.63 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |