欧福蛋业
(920371)
| 流通市值：11.81亿 | | | 总市值：12.45亿 |
| 流通股本：1.95亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,302,304.93 | 89,046,281.95 | 98,312,167.08 | 111,596,211.01 |
| 交易性金融资产 | - | 27,000,000 | 20,000,000 | 20,000,000 |
| 应收票据及应收账款 | 174,845,524.98 | 157,584,995.63 | 175,774,072.1 | 162,362,893.81 |
| 应收账款 | 174,845,524.98 | 157,584,995.63 | 175,774,072.1 | 162,362,893.81 |
| 预付款项 | 2,776,235.58 | 1,680,525.42 | 1,040,851.68 | 1,403,246.67 |
| 其他应收款合计 | 6,604,149.16 | 879,224.58 | 707,430.37 | 767,451.38 |
| 存货 | 93,396,335.8 | 92,301,364.44 | 80,517,855.49 | 82,208,861.55 |
| 其他流动资产 | 22,079,839.29 | 19,614,596.81 | 19,574,618.1 | 18,436,354.83 |
| 流动资产合计 | 400,004,389.74 | 388,106,988.83 | 395,926,994.82 | 396,775,019.25 |
| 非流动资产: | | | | |
| 固定资产 | 290,185,990.91 | 294,062,144.64 | 297,614,443.29 | 304,825,534.31 |
| 在建工程 | 4,073,343.93 | 2,231,598.13 | 2,155,147.78 | 1,674,347.78 |
| 使用权资产 | 2,695,652.42 | 3,035,866.61 | 3,299,261.66 | 3,562,656.62 |
| 无形资产 | 40,175,464.87 | 40,481,673.77 | 40,787,882.7 | 41,094,091.63 |
| 长期待摊费用 | 784,726.72 | 827,160.19 | 875,416.58 | 935,318.99 |
| 递延所得税资产 | 3,067,166.97 | 3,283,436.36 | 3,007,172.26 | 3,060,699.57 |
| 其他非流动资产 | 12,672,753.7 | 8,450,041.4 | 8,322,702 | 2,742,610 |
| 非流动资产合计 | 353,655,099.52 | 352,371,921.1 | 356,062,026.27 | 357,895,258.9 |
| 资产总计 | 753,659,489.26 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 95,796,067.68 | 80,571,566.94 | 57,804,127.88 | 62,719,531.47 |
| 应付账款 | 95,796,067.68 | 80,571,566.94 | 57,804,127.88 | 62,719,531.47 |
| 合同负债 | 4,022,249.75 | 1,858,154.96 | 1,029,994.33 | 2,266,525.6 |
| 应付职工薪酬 | 13,061,718.6 | 11,061,093.28 | 8,989,532.12 | 23,139,197.08 |
| 应交税费 | 2,370,551.95 | 1,613,791.36 | 11,594,483.57 | 8,660,974.98 |
| 其他应付款合计 | 10,165,734.03 | 8,892,264.53 | 7,406,003.67 | 9,228,782.55 |
| 一年内到期的非流动负债 | 811,214.62 | 882,777.61 | 976,888.74 | 1,039,270.68 |
| 其他流动负债 | 11,457,603.96 | 10,373,578.76 | 10,503,695.94 | 11,897,947.98 |
| 流动负债合计 | 147,685,140.59 | 115,253,227.44 | 98,304,726.25 | 118,952,230.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,773,289.59 | 2,172,515.48 | 2,190,353.42 | 2,541,532.07 |
| 递延收益 | 15,847,346.78 | 16,174,439.39 | 14,484,865.34 | 13,180,291.3 |
| 递延所得税负债 | 2,006,182.25 | 2,087,646.96 | 2,157,588.79 | 2,227,629.77 |
| 非流动负债合计 | 19,626,818.62 | 20,434,601.83 | 18,832,807.55 | 17,949,453.14 |
| 负债合计 | 167,311,959.21 | 135,687,829.27 | 117,137,533.8 | 136,901,683.48 |
| 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 | 124,065,230.03 | 124,065,230.03 | 124,065,230.03 | 123,991,868.43 |
| 盈余公积 | 33,525,556.25 | 33,525,556.25 | 33,525,556.25 | 33,525,556.25 |
| 未分配利润 | 223,311,207.77 | 241,754,758.38 | 271,815,165.01 | 254,805,633.99 |
| 归属于母公司股东权益合计 | 586,347,530.05 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 |
| 股东权益合计 | 586,347,530.05 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 |
| 负债和股东权益合计 | 753,659,489.26 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |