欧福蛋业
(839371)
| 流通市值：2.55亿 | | | 总市值：9.86亿 |
| 流通股本：5310.76万 | | | 总股本：2.05亿 |
| 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 | 165,854,298.14 | 156,377,527.08 | 166,762,636.31 | 136,614,743.44 |
| 衍生金融资产 | 145,103.73 | 3,274.64 | - | - |
| 应收票据及应收账款 | 150,882,357.71 | 159,761,051.47 | 157,859,829.79 | 163,685,164.75 |
| 应收账款 | 150,882,357.71 | 159,761,051.47 | 157,859,829.79 | 163,685,164.75 |
| 预付款项 | 1,475,979.82 | 445,706.35 | 2,032,406.8 | 860,405.22 |
| 其他应收款合计 | 568,026.02 | 1,343,299.22 | 413,942.76 | 478,812.12 |
| 存货 | 62,991,086.6 | 69,864,472.13 | 59,114,439.97 | 58,231,932.79 |
| 其他流动资产 | 12,727,997.77 | 13,978,906.99 | 11,614,246.98 | 11,752,421.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 417,644,849.79 | 424,774,237.88 | 420,896,837.54 | 394,745,963.34 |
| 非流动资产: | | | | |
| 固定资产 | 183,546,160.49 | 189,390,477.8 | 180,404,910.6 | 185,123,381.19 |
| 在建工程 | 3,251,293.85 | 2,049,145.66 | 560,433.33 | 268,255.17 |
| 使用权资产 | 1,507,800.55 | 1,209,952.71 | 1,383,488.97 | 1,631,820.08 |
| 无形资产 | 41,587,257.12 | 28,975,308.41 | 29,184,021.78 | 29,397,235.14 |
| 长期待摊费用 | 464.9 | 743.96 | 6,180.62 | 11,616.83 |
| 递延所得税资产 | 4,684,054.1 | 6,119,237.77 | 5,638,636.11 | 6,048,463.93 |
| 其他非流动资产 | 3,171,228.54 | 911,340.44 | 5,475,120.31 | 3,607,987.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 237,748,259.55 | 228,656,206.75 | 222,652,791.72 | 226,088,759.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 655,393,109.34 | 653,430,444.63 | 643,549,629.26 | 620,834,723.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,573,514.91 | 77,752,178.81 | 80,662,819.89 | 70,546,813.49 |
| 应付账款 | 64,573,514.91 | 77,752,178.81 | 80,662,819.89 | 70,546,813.49 |
| 合同负债 | 1,395,259.17 | 2,021,109.1 | 1,252,049.41 | 748,486.59 |
| 应付职工薪酬 | 7,796,966.17 | 15,834,072.99 | 9,352,109.33 | 7,411,324.5 |
| 应交税费 | 10,558,033.35 | 3,188,202.28 | 5,066,211.07 | 6,395,402.73 |
| 其他应付款合计 | 8,345,429.08 | 11,315,485.11 | 7,055,140.32 | 6,640,151.9 |
| 一年内到期的非流动负债 | 974,298.23 | 817,310.96 | 930,539.89 | 961,818.25 |
| 其他流动负债 | 12,038,701.91 | 12,599,343.6 | 12,306,794.49 | 11,578,633.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,682,202.82 | 123,527,702.85 | 116,625,664.4 | 104,282,630.73 |
| 非流动负债: | | | | |
| 租赁负债 | 533,297.85 | 308,831.8 | 563,842.01 | 683,365.99 |
| 递延收益 | 1,826,196.3 | 1,897,318.92 | 1,968,441.53 | 2,039,564.15 |
| 递延所得税负债 | 2,241,471.31 | 2,205,614.68 | 1,987,599.3 | 2,035,344.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,600,965.46 | 4,411,765.4 | 4,519,882.84 | 4,758,274.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,283,168.28 | 127,939,468.25 | 121,145,547.24 | 109,040,905.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,445,536 | 205,445,536 | 205,445,536 | 205,445,536 |
| 资本公积 | 123,087,075.43 | 122,769,175.19 | 122,451,274.95 | 122,133,374.7 |
| 盈余公积 | 27,730,168.3 | 27,730,168.3 | 25,505,062.67 | 25,505,062.67 |
| 未分配利润 | 188,847,161.33 | 169,546,096.89 | 169,002,208.4 | 158,709,844.2 |
| 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 | 545,109,941.06 | 525,490,976.38 | 522,404,082.02 | 511,793,817.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 545,109,941.06 | 525,490,976.38 | 522,404,082.02 | 511,793,817.57 |
| 负债和股东权益合计 | 655,393,109.34 | 653,430,444.63 | 643,549,629.26 | 620,834,723.29 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |