南侨食品
(605339)
| 流通市值：70.69亿 | | | 总市值：70.69亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 1,240,815,125.15 | 1,331,290,342.23 | 1,589,954,329.9 | 1,764,310,325.5 |
| 应收票据及应收账款 | 174,380,205.79 | 194,487,279.23 | 189,259,481.59 | 164,898,854.27 |
| 其中：应收票据 | - | 168,285 | - | - |
| 应收账款 | 174,380,205.79 | 194,318,994.23 | 189,259,481.59 | 164,898,854.27 |
| 预付款项 | 13,915,126.8 | 13,310,772.53 | 13,621,974.08 | 10,114,400.73 |
| 其他应收款合计 | 2,779,456.68 | 2,324,141.38 | 2,795,888.95 | 2,713,011.61 |
| 存货 | 573,910,269.98 | 653,181,494.73 | 549,448,299.35 | 508,929,827.09 |
| 一年内到期的非流动资产 | 204,302,268.59 | 96,050,972.22 | 62,503,333.33 | 41,615,000 |
| 其他流动资产 | 11,378,115.12 | 18,371,520.57 | 11,075,406.9 | 7,090,766.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,221,480,568.11 | 2,309,016,522.89 | 2,418,658,714.1 | 2,499,672,185.69 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,933,055.99 | 6,119,110.02 | 6,305,164 | 6,491,218.03 |
| 固定资产 | 1,117,645,908.11 | 1,107,204,726.67 | 1,118,765,249.7 | 1,074,106,844.48 |
| 在建工程 | 110,209,488.94 | 117,491,078.23 | 76,893,838.91 | 93,797,999.2 |
| 使用权资产 | 60,058,349.11 | 54,127,946.89 | 54,099,872.02 | 57,532,183.46 |
| 无形资产 | 62,783,180.04 | 63,724,873.77 | 64,536,023.23 | 65,523,580.45 |
| 长期待摊费用 | 18,274,720.59 | 19,619,914.17 | 16,384,976.18 | 17,723,508.84 |
| 递延所得税资产 | 18,036,049.46 | 18,355,288.01 | 13,611,314.06 | 11,927,929.46 |
| 其他非流动资产 | 524,666,025.48 | 610,929,202.36 | 455,502,435.1 | 434,374,573.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,917,606,777.72 | 1,997,572,140.12 | 1,806,098,873.2 | 1,761,477,837.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 | 4,261,150,023.36 |
| 流动负债: | | | | |
| 短期借款 | 220,975,605.43 | 249,949,952.44 | 251,483,024.27 | 177,089,798.2 |
| 应付票据及应付账款 | 177,100,309.69 | 252,242,692.58 | 291,416,132.29 | 392,729,385.9 |
| 其中：应付票据 | - | - | 70,000,000 | 150,000,000 |
| 应付账款 | 177,100,309.69 | 252,242,692.58 | 221,416,132.29 | 242,729,385.9 |
| 合同负债 | 36,170,200.86 | 78,307,289.04 | 33,696,386.49 | 33,972,920.2 |
| 应付职工薪酬 | 40,957,840.06 | 67,361,599.9 | 54,090,178.88 | 49,789,513.97 |
| 应交税费 | 25,209,159.96 | 20,306,168.21 | 22,692,866.96 | 25,897,249.21 |
| 其他应付款合计 | 72,392,427.24 | 103,053,007.93 | 91,632,187.94 | 78,732,964.6 |
| 一年内到期的非流动负债 | 16,998,051.87 | 14,070,210.04 | 12,518,469.84 | 12,891,448.7 |
| 其他流动负债 | 1,758,614.45 | 6,679,027.93 | 2,066,836.61 | 1,299,024.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 591,562,209.56 | 791,969,948.07 | 759,596,083.28 | 772,402,305.43 |
| 非流动负债: | | | | |
| 租赁负债 | 48,809,962.82 | 45,785,691.22 | 46,802,388.13 | 49,729,175.7 |
| 长期应付职工薪酬 | 3,234,169.06 | 2,596,620.69 | - | - |
| 递延收益 | 14,716,451.27 | 13,894,028.47 | 14,093,693.17 | 14,293,357.87 |
| 递延所得税负债 | 204,888.52 | 770,016.91 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,965,471.67 | 63,046,357.29 | 60,896,081.3 | 64,022,533.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,527,681.23 | 855,016,305.36 | 820,492,164.58 | 836,424,839 |
| 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 | 426,034,616 |
| 资本公积 | 1,197,433,856.84 | 1,197,433,856.84 | 1,198,120,716.63 | 1,224,955,916.63 |
| 减:库存股 | 48,458,481.9 | 48,458,481.9 | 48,458,481.9 | 32,415,682.56 |
| 其他综合收益 | 1,187,734.82 | 1,163,561.29 | 1,559,140.75 | -776,357.68 |
| 盈余公积 | 255,199,283.17 | 255,199,283.17 | 254,096,367.85 | 254,096,367.85 |
| 未分配利润 | 1,650,906,655.67 | 1,621,943,522.25 | 1,571,938,610.43 | 1,550,090,856.78 |
| 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 | 3,480,559,664.6 | 3,451,572,357.65 | 3,401,546,969.76 | 3,421,985,717.02 |
| 少数股东权益 | - | - | 2,718,452.96 | 2,739,467.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,480,559,664.6 | 3,451,572,357.65 | 3,404,265,422.72 | 3,424,725,184.36 |
| 负债和股东权益合计 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 | 4,261,150,023.36 |
| 公告日期 | 2025-04-29 | 2025-03-11 | 2024-10-31 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |