近岸蛋白
(688137)
| 流通市值：10.68亿 | | | 总市值：25.24亿 |
| 流通股本：2969.55万 | | | 总股本：7017.54万 |
| 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 | 1,393,411,953.22 | 863,702,581.67 | 1,647,866,491.57 | 1,690,818,192.66 |
| 应收票据及应收账款 | 59,400,401.26 | 67,351,164.26 | 74,731,073.24 | 79,110,773.95 |
| 其中：应收票据 | 400,000 | 400,000 | - | - |
| 应收账款 | 59,000,401.26 | 66,951,164.26 | 74,731,073.24 | 79,110,773.95 |
| 应收款项融资 | 11,440,000 | 12,620,000 | 2,700,000 | 9,130,000 |
| 预付款项 | 7,459,125.3 | 5,224,823.05 | 8,035,448.43 | 4,499,257.97 |
| 其他应收款合计 | 5,259,392.18 | 3,726,157.34 | 2,292,332.07 | 2,242,680.07 |
| 存货 | 86,593,778.38 | 84,967,345.51 | 99,026,455.41 | 92,825,745.11 |
| 其他流动资产 | 501,317,775.97 | 410,908,059.61 | 1,683,932.23 | 13,702,888.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,064,882,426.31 | 2,070,205,057.6 | 2,094,594,767.19 | 2,103,753,795.82 |
| 非流动资产: | | | | |
| 固定资产 | 35,605,398.68 | 37,242,391.6 | 38,572,727.39 | 40,111,772.39 |
| 在建工程 | 41,331,784.55 | 31,264,393.64 | 22,070,925.06 | 19,549,248.51 |
| 使用权资产 | 75,387,750.75 | 65,417,710.83 | 66,972,034.81 | 69,752,712.87 |
| 无形资产 | 18,590,644.97 | 18,714,245.68 | 17,870,316.95 | 17,978,085.67 |
| 长期待摊费用 | 15,435,690.94 | 9,686,386.15 | 12,153,883.56 | 8,096,200.98 |
| 递延所得税资产 | 31,722,544.06 | 27,939,312.39 | 32,715,431.72 | 29,262,171.96 |
| 其他非流动资产 | 27,169,774.72 | 38,445,722.47 | 15,925,988.78 | 16,632,124.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 245,243,588.67 | 228,710,162.76 | 206,281,308.27 | 201,382,316.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,310,126,014.98 | 2,298,915,220.36 | 2,300,876,075.46 | 2,305,136,112.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,472,899.3 | 17,936,273.71 | 17,592,475.71 | 19,548,940.44 |
| 应付账款 | 21,472,899.3 | 17,936,273.71 | 17,592,475.71 | 19,548,940.44 |
| 合同负债 | 4,415,657.76 | 4,186,715.01 | 3,520,189.6 | 8,428,180.22 |
| 应付职工薪酬 | 7,771,054.15 | 8,726,504.27 | 13,015,623.08 | 12,226,856.41 |
| 应交税费 | 2,583,503.37 | 4,314,901.1 | 3,232,390.62 | 2,892,437.05 |
| 其他应付款合计 | 737,639.83 | 829,482.34 | 172,186.97 | 391,652.82 |
| 一年内到期的非流动负债 | 17,872,103.74 | 11,078,317.44 | 10,599,318.65 | 10,138,089.1 |
| 其他流动负债 | 2,500,822.78 | 3,049,408.13 | 1,481,395.14 | 3,740,920.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,353,680.93 | 50,121,602 | 49,613,579.77 | 57,367,076.49 |
| 非流动负债: | | | | |
| 租赁负债 | 62,294,632.14 | 59,435,407.39 | 60,741,777.01 | 63,698,428.88 |
| 递延收益 | 1,410,122.44 | 868,712.92 | 537,500 | 537,500 |
| 递延所得税负债 | - | - | 4,692,611.39 | 4,891,890.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,704,754.58 | 60,304,120.31 | 65,971,888.4 | 69,127,818.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,058,435.51 | 110,425,722.31 | 115,585,468.17 | 126,494,895.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,175,439 | 70,175,439 | 70,175,439 | 70,175,439 |
| 资本公积 | 1,953,502,514.38 | 1,950,276,774.5 | 1,944,919,003.54 | 1,941,787,733.97 |
| 其他综合收益 | 159,350.81 | 176,534.59 | 172,443.3 | 170,679.79 |
| 盈余公积 | 18,341,366.76 | 18,341,366.76 | 16,790,856.45 | 16,790,856.45 |
| 未分配利润 | 146,888,908.52 | 149,519,383.2 | 153,232,865 | 149,716,507.94 |
| 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 | 2,189,067,579.47 | 2,188,489,498.05 | 2,185,290,607.29 | 2,178,641,217.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,189,067,579.47 | 2,188,489,498.05 | 2,185,290,607.29 | 2,178,641,217.15 |
| 负债和股东权益合计 | 2,310,126,014.98 | 2,298,915,220.36 | 2,300,876,075.46 | 2,305,136,112.59 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |