南侨食品
(605339)
| 流通市值：73.27亿 | | | 总市值：73.27亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,020,413,983.55 | 1,240,815,125.15 | 1,331,290,342.23 | 1,589,954,329.9 |
| 应收票据及应收账款 | 177,915,925.72 | 174,380,205.79 | 194,487,279.23 | 189,259,481.59 |
| 其中：应收票据 | 52,616.5 | - | 168,285 | - |
| 应收账款 | 177,863,309.22 | 174,380,205.79 | 194,318,994.23 | 189,259,481.59 |
| 预付款项 | 16,798,085.74 | 13,915,126.8 | 13,310,772.53 | 13,621,974.08 |
| 其他应收款合计 | 2,786,722.53 | 2,779,456.68 | 2,324,141.38 | 2,795,888.95 |
| 存货 | 608,557,016.3 | 573,910,269.98 | 653,181,494.73 | 549,448,299.35 |
| 一年内到期的非流动资产 | 257,194,926.65 | 204,302,268.59 | 96,050,972.22 | 62,503,333.33 |
| 其他流动资产 | 53,260,619.92 | 11,378,115.12 | 18,371,520.57 | 11,075,406.9 |
| 流动资产合计 | 2,136,927,280.41 | 2,221,480,568.11 | 2,309,016,522.89 | 2,418,658,714.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,747,001.96 | 5,933,055.99 | 6,119,110.02 | 6,305,164 |
| 固定资产 | 1,134,364,973.87 | 1,117,645,908.11 | 1,107,204,726.67 | 1,118,765,249.7 |
| 在建工程 | 145,145,202.32 | 110,209,488.94 | 117,491,078.23 | 76,893,838.91 |
| 使用权资产 | 55,854,268.32 | 60,058,349.11 | 54,127,946.89 | 54,099,872.02 |
| 无形资产 | 63,202,955.44 | 62,783,180.04 | 63,724,873.77 | 64,536,023.23 |
| 长期待摊费用 | 17,255,390.62 | 18,274,720.59 | 19,619,914.17 | 16,384,976.18 |
| 递延所得税资产 | 19,316,138.57 | 18,036,049.46 | 18,355,288.01 | 13,611,314.06 |
| 其他非流动资产 | 572,542,331.79 | 524,666,025.48 | 610,929,202.36 | 455,502,435.1 |
| 非流动资产合计 | 2,013,428,262.89 | 1,917,606,777.72 | 1,997,572,140.12 | 1,806,098,873.2 |
| 资产总计 | 4,150,355,543.3 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 |
| 流动负债: | | | | |
| 短期借款 | 240,421,059.99 | 220,975,605.43 | 249,949,952.44 | 251,483,024.27 |
| 应付票据及应付账款 | 255,046,482.92 | 177,100,309.69 | 252,242,692.58 | 291,416,132.29 |
| 其中：应付票据 | - | - | - | 70,000,000 |
| 应付账款 | 255,046,482.92 | 177,100,309.69 | 252,242,692.58 | 221,416,132.29 |
| 合同负债 | 32,284,980.15 | 36,170,200.86 | 78,307,289.04 | 33,696,386.49 |
| 应付职工薪酬 | 35,187,770.25 | 40,957,840.06 | 67,361,599.9 | 54,090,178.88 |
| 应交税费 | 14,009,358.29 | 25,209,159.96 | 20,306,168.21 | 22,692,866.96 |
| 其他应付款合计 | 77,173,037.41 | 72,392,427.24 | 103,053,007.93 | 91,632,187.94 |
| 一年内到期的非流动负债 | 17,339,367.75 | 16,998,051.87 | 14,070,210.04 | 12,518,469.84 |
| 其他流动负债 | 1,364,564.3 | 1,758,614.45 | 6,679,027.93 | 2,066,836.61 |
| 流动负债合计 | 672,826,621.06 | 591,562,209.56 | 791,969,948.07 | 759,596,083.28 |
| 非流动负债: | | | | |
| 租赁负债 | 44,323,904.38 | 48,809,962.82 | 45,785,691.22 | 46,802,388.13 |
| 长期应付职工薪酬 | 3,620,023.06 | 3,234,169.06 | 2,596,620.69 | - |
| 递延收益 | 14,487,584.06 | 14,716,451.27 | 13,894,028.47 | 14,093,693.17 |
| 递延所得税负债 | 204,888.52 | 204,888.52 | 770,016.91 | - |
| 非流动负债合计 | 62,636,400.02 | 66,965,471.67 | 63,046,357.29 | 60,896,081.3 |
| 负债合计 | 735,463,021.08 | 658,527,681.23 | 855,016,305.36 | 820,492,164.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,290,616 | 424,290,616 | 424,290,616 | 424,290,616 |
| 资本公积 | 1,197,433,856.84 | 1,197,433,856.84 | 1,197,433,856.84 | 1,198,120,716.63 |
| 减:库存股 | 50,302,278.87 | 48,458,481.9 | 48,458,481.9 | 48,458,481.9 |
| 其他综合收益 | 1,911,369.22 | 1,187,734.82 | 1,163,561.29 | 1,559,140.75 |
| 盈余公积 | 255,199,283.17 | 255,199,283.17 | 255,199,283.17 | 254,096,367.85 |
| 未分配利润 | 1,586,359,675.86 | 1,650,906,655.67 | 1,621,943,522.25 | 1,571,938,610.43 |
| 归属于母公司股东权益合计 | 3,414,892,522.22 | 3,480,559,664.6 | 3,451,572,357.65 | 3,401,546,969.76 |
| 少数股东权益 | - | - | - | 2,718,452.96 |
| 股东权益合计 | 3,414,892,522.22 | 3,480,559,664.6 | 3,451,572,357.65 | 3,404,265,422.72 |
| 负债和股东权益合计 | 4,150,355,543.3 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 |
| 公告日期 | 2025-08-12 | 2025-04-29 | 2025-03-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |