佳禾食品
(605300)
| 流通市值：51.53亿 | | | 总市值：51.53亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,265,016.2 | 406,801,176.91 | 389,302,018.25 | 362,363,742.9 |
| 交易性金融资产 | 1,611,426,297.15 | 1,536,892,197.43 | 1,484,662,516.72 | 1,472,609,290.62 |
| 衍生金融资产 | - | - | 58,350 | - |
| 应收票据及应收账款 | 217,705,474.32 | 192,563,433.42 | 225,699,525.02 | 243,557,508.89 |
| 其中：应收票据 | 1,395,900 | - | - | - |
| 应收账款 | 216,309,574.32 | 192,563,433.42 | 225,699,525.02 | 243,557,508.89 |
| 应收款项融资 | 1,267,684.61 | 6,550,794.22 | 5,158,201.53 | 5,214,762.26 |
| 预付款项 | 56,703,787.99 | 49,269,694.75 | 53,704,431.18 | 68,954,231.52 |
| 其他应收款合计 | 5,385,281.55 | 3,590,051.71 | 6,366,144.86 | 4,017,698.08 |
| 存货 | 353,435,418.1 | 381,548,109.87 | 397,289,063.85 | 384,738,019.23 |
| 一年内到期的非流动资产 | 42,064,109.59 | 21,364,986.3 | 53,991,260.27 | 65,024,958.9 |
| 其他流动资产 | 15,928,592.98 | 22,020,717.56 | 26,742,500.36 | 22,918,379.96 |
| 流动资产合计 | 2,702,181,662.49 | 2,620,601,162.17 | 2,642,974,012.04 | 2,629,398,592.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,406,347.39 | 36,605,725.92 | 37,062,074.22 | 37,352,067.94 |
| 其他非流动金融资产 | 63,805,563.59 | 64,889,630.53 | 65,446,624.84 | 62,403,115.99 |
| 投资性房地产 | 64,279,539.53 | 64,741,041.64 | 65,202,543.68 | 65,419,692.98 |
| 固定资产 | 627,138,684.54 | 642,792,209.84 | 642,927,346.73 | 653,270,807.84 |
| 在建工程 | 37,788,506.84 | 23,690,676.48 | 19,941,961.12 | 10,236,569.96 |
| 使用权资产 | 7,748,891.17 | 259,398.05 | 1,443,647.81 | 2,574,802.5 |
| 无形资产 | 48,412,738.06 | 48,296,015.96 | 48,959,111.08 | 48,981,912.79 |
| 长期待摊费用 | 734,900.13 | 503,496.35 | 854,911.16 | 1,207,040.75 |
| 递延所得税资产 | 35,729,970.36 | 38,155,476.76 | 36,825,967.82 | 34,180,840.18 |
| 其他非流动资产 | 53,529,892.31 | 24,092,115.01 | 30,773,851.48 | 52,030,085.21 |
| 非流动资产合计 | 975,575,033.92 | 944,025,786.54 | 949,438,039.94 | 967,656,936.14 |
| 资产总计 | 3,677,756,696.41 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 |
| 流动负债: | | | | |
| 短期借款 | 433,099,994.3 | 346,908,068.59 | 346,322,176.78 | 281,492,483.07 |
| 衍生金融负债 | 138,640 | 92,876.54 | 71,077.92 | 3,096,598.71 |
| 应付票据及应付账款 | 212,367,639.98 | 179,876,131.46 | 216,075,905.37 | 289,173,286.65 |
| 其中：应付票据 | 8,270,000 | 3,294,000 | 12,810,000 | 40,462,347.11 |
| 应付账款 | 204,097,639.98 | 176,582,131.46 | 203,265,905.37 | 248,710,939.54 |
| 预收款项 | 45,871.56 | - | 613,772.48 | - |
| 合同负债 | 12,314,329.66 | 13,224,038.33 | 9,780,477.22 | 14,026,408.86 |
| 应付职工薪酬 | 20,206,773.18 | 18,885,419.52 | 27,557,992.26 | 21,879,267.32 |
| 应交税费 | 10,419,121.1 | 7,982,963.67 | 7,816,191.02 | 8,001,261.8 |
| 其他应付款合计 | 9,218,452.04 | 4,524,811.9 | 5,325,485.35 | 5,268,092.4 |
| 应付股利 | 1,388,508.03 | - | 661,632.24 | - |
| 一年内到期的非流动负债 | 4,356,877.48 | 189,495.05 | 1,719,662.83 | 2,520,162.72 |
| 其他流动负债 | 26,001,812.56 | 25,008,865.34 | 26,975,703.33 | 30,425,251.63 |
| 流动负债合计 | 728,169,511.86 | 596,692,670.4 | 642,258,444.56 | 655,882,813.16 |
| 非流动负债: | | | | |
| 租赁负债 | 3,488,392.58 | 0 | - | 33,902.62 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 20,656,596.11 | 21,608,740.8 | 21,410,758.52 | 23,619,427.45 |
| 递延所得税负债 | 51,364,888.15 | 50,628,920.01 | 51,838,173.87 | 46,102,560.21 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 75,509,876.84 | 72,237,660.81 | 73,248,932.39 | 69,755,890.28 |
| 负债合计 | 803,679,388.7 | 668,930,331.21 | 715,507,376.95 | 725,638,703.44 |
| 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 | 454,398,597 |
| 资本公积 | 1,451,795,854.25 | 1,452,005,883.26 | 1,452,005,883.26 | 1,452,005,883.26 |
| 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 | -6,577,622.93 | -6,966,312.64 | -6,337,288.22 | -5,995,565.22 |
| 盈余公积 | 118,820,676.82 | 118,820,676.82 | 118,820,676.82 | 107,106,149.46 |
| 未分配利润 | 907,121,638.27 | 927,786,480.31 | 909,962,228.42 | 916,881,663.75 |
| 归属于母公司股东权益合计 | 2,864,674,673.56 | 2,885,160,854.9 | 2,867,965,627.43 | 2,863,512,258.4 |
| 少数股东权益 | 9,402,634.15 | 10,535,762.6 | 8,939,047.6 | 7,904,566.66 |
| 股东权益合计 | 2,874,077,307.71 | 2,895,696,617.5 | 2,876,904,675.03 | 2,871,416,825.06 |
| 负债和股东权益合计 | 3,677,756,696.41 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |