佳禾食品
(605300)
| 流通市值：7.77亿 | | | 总市值：54.00亿 |
| 流通股本：5757.59万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,141,996.78 | 709,730,318.08 | 619,462,447.31 | 597,198,925.04 |
| 衍生金融资产 | 459,820.93 | 153,000 | 128,472.98 | 588,858.32 |
| 应收票据及应收账款 | 228,886,225.55 | 386,785,000.99 | 404,148,058.97 | 373,874,267.54 |
| 应收账款 | 228,886,225.55 | 386,785,000.99 | 404,148,058.97 | 373,874,267.54 |
| 应收款项融资 | 1,468,810.76 | 4,019,762.5 | 2,840,696.43 | - |
| 预付款项 | 62,544,154.5 | 37,555,294.37 | 66,244,229.36 | 45,547,432.7 |
| 其他应收款合计 | 1,669,877 | 2,063,746.18 | 2,944,241.92 | 3,225,603.46 |
| 存货 | 293,541,467.01 | 304,201,139.47 | 332,465,090.25 | 338,350,788.56 |
| 其他流动资产 | 11,714,464.08 | 9,268,738.36 | 3,852,346.52 | 3,641,041.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,773,258,783.98 | 2,157,750,152.15 | 2,387,126,474.47 | 2,287,622,528.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,083,918.01 | 38,236,796.88 | 37,567,952.48 | 38,136,351.22 |
| 其他非流动金融资产 | 60,009,493.85 | 60,009,493.85 | 60,000,000 | 55,000,000 |
| 投资性房地产 | 45,193,952.47 | 24,206,642.5 | 24,369,372.04 | 24,532,101.55 |
| 固定资产 | 665,380,493.93 | 695,502,143.2 | 697,957,678.59 | 704,098,991.37 |
| 在建工程 | 22,783,728.51 | 15,026,518.25 | 15,383,989.23 | 15,835,461.85 |
| 使用权资产 | 787,821.85 | 1,587,060.89 | 2,355,259.37 | 2,391,680.19 |
| 无形资产 | 52,306,612.26 | 53,002,575.96 | 53,707,160.41 | 54,379,519.19 |
| 长期待摊费用 | 83,228.64 | 1,379,749.28 | 2,165,300.92 | 3,346,064.59 |
| 递延所得税资产 | 16,703,736.68 | 15,000,503.77 | 10,622,650.24 | 11,859,943.61 |
| 其他非流动资产 | 141,498,331.41 | 138,186,634.71 | 98,953,696.92 | 96,555,089.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,042,831,317.61 | 1,042,138,119.29 | 1,003,083,060.2 | 1,006,135,203.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,816,090,101.59 | 3,199,888,271.44 | 3,390,209,534.67 | 3,293,757,732.03 |
| 流动负债: | | | | |
| 短期借款 | 255,663,293.19 | 553,839,576.02 | 743,484,967.61 | 723,311,558.13 |
| 衍生金融负债 | - | 1,100,337.13 | - | - |
| 应付票据及应付账款 | 138,050,513.28 | 229,438,819.55 | 284,120,926.4 | 282,594,656.63 |
| 其中：应付票据 | 10,004,046.51 | 11,000,000 | 10,000,000 | 24,500,000 |
| 应付账款 | 128,046,466.77 | 218,438,819.55 | 274,120,926.4 | 258,094,656.63 |
| 合同负债 | 10,261,893.17 | 10,972,638.12 | 14,789,907.62 | 13,359,929.09 |
| 应付职工薪酬 | 14,894,174.12 | 28,647,724.23 | 23,114,984 | 17,699,145.17 |
| 应交税费 | 36,961,746.63 | 37,124,826.47 | 34,259,686.03 | 31,603,348.41 |
| 其他应付款合计 | 3,119,450.36 | 2,791,190.14 | 3,683,530.46 | 4,128,105.41 |
| 一年内到期的非流动负债 | 314,819.56 | 1,299,067.23 | 2,218,783.56 | 2,967,903.87 |
| 其他流动负债 | 19,729,084.11 | 24,045,861.56 | 34,268,427.76 | 40,931,594.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,994,974.42 | 889,260,040.45 | 1,139,941,213.44 | 1,116,596,241.01 |
| 非流动负债: | | | | |
| 租赁负债 | 438,312.93 | 493,546.52 | 511,789.65 | 133,570.45 |
| 递延收益 | 9,010,667.75 | 6,763,410.66 | 1,792,745.21 | 1,079,390.08 |
| 递延所得税负债 | 52,448,204.73 | 57,757,999.02 | 55,038,254.17 | 51,993,751.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,897,185.41 | 65,014,956.2 | 57,342,789.03 | 53,206,712.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 540,892,159.83 | 954,274,996.65 | 1,197,284,002.47 | 1,169,802,953.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 794,412,014.92 | 794,412,014.92 | 793,424,721.61 | 793,424,721.61 |
| 减:库存股 | 16,796,723.7 | - | - | - |
| 其他综合收益 | -2,090,233.03 | -2,115,796.85 | -2,648,122.96 | -1,880,236.04 |
| 盈余公积 | 95,056,349.48 | 95,056,349.48 | 76,641,735.45 | 76,641,735.45 |
| 未分配利润 | 1,002,567,694.01 | 956,849,213.78 | 923,525,584.71 | 853,060,969.4 |
| 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 | 2,273,159,101.68 | 2,244,211,781.33 | 2,190,953,918.81 | 2,121,257,190.42 |
| 少数股东权益 | 2,038,840.08 | 1,401,493.46 | 1,971,613.39 | 2,697,588.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,275,197,941.76 | 2,245,613,274.79 | 2,192,925,532.2 | 2,123,954,778.73 |
| 负债和股东权益合计 | 2,816,090,101.59 | 3,199,888,271.44 | 3,390,209,534.67 | 3,293,757,732.03 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |