一致魔芋
(920273)
| 流通市值：12.23亿 | | | 总市值：18.37亿 |
| 流通股本：6859.02万 | | | 总股本：1.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,052,473.25 | 74,943,354.6 | 55,051,089.14 | 73,767,147.54 |
| 交易性金融资产 | - | 105,041,649.32 | 50,022,756.85 | 75,024,003.34 |
| 应收票据及应收账款 | 87,435,636.88 | 88,893,689.5 | 91,878,416.31 | 70,325,152.64 |
| 其中：应收票据 | 114,164.07 | - | 0 | 2,701,223 |
| 应收账款 | 87,321,472.81 | 88,893,689.5 | 91,878,416.31 | 67,623,929.64 |
| 预付款项 | 15,791,490.01 | 13,481,654.81 | 16,145,247.16 | 10,324,575.64 |
| 其他应收款合计 | 7,595,241.13 | 6,355,073.38 | 6,614,330.19 | 7,094,221.62 |
| 存货 | 324,707,938.39 | 245,783,708.49 | 310,308,973 | 304,603,955.89 |
| 一年内到期的非流动资产 | 1,919,304.1 | 1,841,441.73 | 2,563,579.36 | 437,090.23 |
| 其他流动资产 | 1,145,565.04 | 3,808,824.51 | 5,410,877.51 | 403,754.26 |
| 流动资产合计 | 516,647,648.8 | 540,149,396.34 | 537,995,269.52 | 541,979,901.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | 2,048,626.76 |
| 固定资产 | 160,455,537.39 | 156,919,810.4 | 157,067,527.1 | 140,063,761.3 |
| 在建工程 | 32,090,493.41 | 24,177,122.73 | 28,452,451.63 | 19,451,486.81 |
| 无形资产 | 27,719,093.28 | 27,956,792.49 | 28,194,686.7 | 28,284,117.06 |
| 长期待摊费用 | 3,674,215.01 | 3,362,624.13 | 3,525,625.71 | 3,719,777.85 |
| 递延所得税资产 | 10,749,697 | 10,884,094.38 | 10,869,747.2 | 6,332,308.79 |
| 其他非流动资产 | 4,303,222.08 | 12,002,046.95 | 4,220,573.04 | 16,175,557.71 |
| 非流动资产合计 | 238,992,258.17 | 235,302,491.08 | 232,330,611.38 | 216,075,636.28 |
| 资产总计 | 755,639,906.97 | 775,451,887.42 | 770,325,880.9 | 758,055,537.44 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | 0 | - |
| 应付票据及应付账款 | 32,080,154.04 | 36,778,396.42 | 46,530,443.72 | 49,855,656.51 |
| 其中：应付票据 | - | - | 10,494,283 | 25,075,327.3 |
| 应付账款 | 32,080,154.04 | 36,778,396.42 | 36,036,160.72 | 24,780,329.21 |
| 预收款项 | 282,542.18 | 586,739.96 | 21,598.1 | 418,668.04 |
| 合同负债 | 5,927,218.43 | 8,888,485.43 | 6,173,006.26 | 7,796,286.57 |
| 应付职工薪酬 | 3,220,782.87 | 3,236,804.95 | 5,895,940.62 | 3,344,571.09 |
| 应交税费 | 1,308,297.37 | 2,304,656.74 | 655,625.42 | 3,537,846.29 |
| 其他应付款合计 | 10,488,970.86 | 7,495,449.55 | 7,424,148.33 | 12,943,923.42 |
| 其他流动负债 | 460,501.6 | 851,536.92 | 574,082.94 | 856,793.54 |
| 流动负债合计 | 83,768,467.35 | 60,142,069.97 | 67,274,845.39 | 78,753,745.46 |
| 非流动负债: | | | | |
| 递延收益 | 33,277,592.9 | 34,359,227.87 | 34,424,942.85 | 29,437,384.46 |
| 递延所得税负债 | 49,877.63 | 67,188.12 | 54,402.26 | 70,270.39 |
| 非流动负债合计 | 33,327,470.53 | 34,426,415.99 | 34,479,345.11 | 29,507,654.85 |
| 负债合计 | 117,095,937.88 | 94,568,485.96 | 101,754,190.5 | 108,261,400.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,037,904 | 103,170,886 | 103,170,886 | 103,188,407 |
| 资本公积 | 226,423,958.46 | 230,612,540.79 | 229,900,559.22 | 220,382,920.95 |
| 减:库存股 | 3,432,090 | 5,601,208.07 | 5,580,583.07 | 10,476,883.07 |
| 其他综合收益 | -5,640.15 | -4,266.26 | -2,302.45 | -1,330.15 |
| 盈余公积 | 51,751,697.53 | 50,496,184.63 | 49,273,444.74 | 48,678,279.54 |
| 未分配利润 | 260,768,139.25 | 302,209,264.37 | 291,809,685.96 | 288,022,742.86 |
| 归属于母公司股东权益合计 | 638,543,969.09 | 680,883,401.46 | 668,571,690.4 | 649,794,137.13 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 638,543,969.09 | 680,883,401.46 | 668,571,690.4 | 649,794,137.13 |
| 负债和股东权益合计 | 755,639,906.97 | 775,451,887.42 | 770,325,880.9 | 758,055,537.44 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |