盖世食品
(836826)
| 流通市值：8.54亿 | | | 总市值：19.25亿 |
| 流通股本：6236.13万 | | | 总股本：1.41亿 |
| 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 | 58,650,794.74 | 62,128,412.31 | 75,593,765.82 | 55,177,420.96 |
| 应收票据及应收账款 | 50,509,222.02 | 58,970,463.02 | 60,358,617.67 | 43,926,268.39 |
| 应收账款 | 50,509,222.02 | 58,970,463.02 | 60,358,617.67 | 43,926,268.39 |
| 预付款项 | 38,893,768.12 | 26,430,346.86 | 8,537,158.91 | 21,491,929.91 |
| 其他应收款合计 | 1,124,266.87 | 1,338,178.78 | 1,398,673.2 | 1,328,420.22 |
| 存货 | 98,962,157.89 | 79,413,907.41 | 88,370,315.31 | 87,512,308.75 |
| 其他流动资产 | 14,843,440.23 | 16,247,198.84 | 16,357,129.31 | 15,820,138.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 297,546,167.31 | 272,591,024.66 | 289,717,193.78 | 264,763,828.11 |
| 非流动资产: | | | | |
| 固定资产 | 205,484,555.64 | 207,645,564.42 | 199,817,295.95 | 192,652,094.7 |
| 在建工程 | 5,792,171.33 | 3,045,784.54 | 767,651.93 | 8,640,923.97 |
| 使用权资产 | - | 25,336.59 | 115,588.28 | 218,277.2 |
| 无形资产 | 9,961,687.93 | 10,066,378.31 | 10,199,243.51 | 9,538,775.37 |
| 长期待摊费用 | 1,504,239.36 | 1,711,292.06 | 1,643,667.13 | 1,749,660.85 |
| 递延所得税资产 | 1,188,080.58 | 1,211,277.07 | 829,208.89 | 730,080.98 |
| 其他非流动资产 | 2,208,143.31 | 610,287.36 | 1,473,416.79 | 1,306,906.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,138,878.15 | 224,315,920.35 | 214,846,072.48 | 214,836,719.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 | 479,600,548.08 |
| 流动负债: | | | | |
| 短期借款 | 56,114,742.67 | 38,619,183.45 | 68,090,110.17 | 61,898,233.73 |
| 应付票据及应付账款 | 47,224,556.44 | 55,785,968.29 | 52,963,318.13 | 49,863,324.1 |
| 应付账款 | 47,224,556.44 | 55,785,968.29 | 52,963,318.13 | 49,863,324.1 |
| 合同负债 | 5,206,389.33 | 4,834,856.96 | 6,870,115.2 | 6,223,225.99 |
| 应付职工薪酬 | 4,909,283.9 | 6,006,257.08 | 3,644,027.77 | 3,745,836.77 |
| 应交税费 | 2,111,533.01 | 3,101,604.86 | 2,609,991.75 | 1,924,798.17 |
| 其他应付款合计 | 4,323,266.93 | 5,484,227.06 | 2,854,034.82 | 3,687,556.26 |
| 一年内到期的非流动负债 | 9,000,000 | 8,007,320.54 | 4,629,124.51 | 1,238,950.38 |
| 其他流动负债 | 145,718.78 | 199,440.18 | 242,119.43 | 170,324.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,035,491.06 | 122,038,858.42 | 141,902,841.78 | 128,752,250.12 |
| 非流动负债: | | | | |
| 长期借款 | 29,924,262 | 24,331,671.75 | 24,000,000 | 27,500,000 |
| 递延收益 | 5,023,393.94 | 5,239,851.94 | 4,646,786.13 | 1,034,672.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,947,655.94 | 29,571,523.69 | 28,646,786.13 | 28,534,672.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,983,147 | 151,610,382.11 | 170,549,627.91 | 157,286,922.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,515,814 | 140,515,814 | 140,515,814 | 140,515,814 |
| 资本公积 | 69,595,458.78 | 69,595,458.78 | 70,188,403.61 | 70,188,403.61 |
| 减:库存股 | 11,000,940.1 | 11,000,940.1 | 11,000,940.1 | 11,000,940.1 |
| 其他综合收益 | 401,949.43 | 367,216.8 | 154,136.07 | 284,464.28 |
| 盈余公积 | 29,566,099.35 | 29,566,099.35 | 24,980,671.51 | 24,980,671.51 |
| 未分配利润 | 123,007,088.16 | 114,137,685.64 | 108,876,472.84 | 97,067,709.8 |
| 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 | 352,085,469.62 | 343,181,334.47 | 333,714,557.93 | 322,036,123.1 |
| 少数股东权益 | 7,616,428.84 | 2,115,228.43 | 299,080.42 | 277,502.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 359,701,898.46 | 345,296,562.9 | 334,013,638.35 | 322,313,625.26 |
| 负债和股东权益合计 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 | 479,600,548.08 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |