欧福蛋业
(920371)
| 流通市值：14.07亿 | | | 总市值：14.83亿 |
| 流通股本：1.95亿 | | | 总股本：2.05亿 |
| 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 | 89,046,281.95 | 98,312,167.08 | 111,596,211.01 | 120,174,287.93 |
| 交易性金融资产 | 27,000,000 | 20,000,000 | 20,000,000 | 5,000,000 |
| 应收票据及应收账款 | 157,584,995.63 | 175,774,072.1 | 162,362,893.81 | 164,054,766.71 |
| 应收账款 | 157,584,995.63 | 175,774,072.1 | 162,362,893.81 | 164,054,766.71 |
| 预付款项 | 1,680,525.42 | 1,040,851.68 | 1,403,246.67 | 1,018,513.12 |
| 其他应收款合计 | 879,224.58 | 707,430.37 | 767,451.38 | 629,700.53 |
| 存货 | 92,301,364.44 | 80,517,855.49 | 82,208,861.55 | 79,286,055.59 |
| 其他流动资产 | 19,614,596.81 | 19,574,618.1 | 18,436,354.83 | 17,038,435.11 |
| 流动资产合计 | 388,106,988.83 | 395,926,994.82 | 396,775,019.25 | 387,201,758.99 |
| 非流动资产: | | | | |
| 固定资产 | 294,062,144.64 | 297,614,443.29 | 304,825,534.31 | 184,640,433.37 |
| 在建工程 | 2,231,598.13 | 2,155,147.78 | 1,674,347.78 | 120,110,862.08 |
| 使用权资产 | 3,035,866.61 | 3,299,261.66 | 3,562,656.62 | 3,926,042.81 |
| 无形资产 | 40,481,673.77 | 40,787,882.7 | 41,094,091.63 | 40,103,838.46 |
| 长期待摊费用 | 827,160.19 | 875,416.58 | 935,318.99 | 880,078.61 |
| 递延所得税资产 | 3,283,436.36 | 3,007,172.26 | 3,060,699.57 | 3,162,354.42 |
| 其他非流动资产 | 8,450,041.4 | 8,322,702 | 2,742,610 | 2,036,880 |
| 非流动资产合计 | 352,371,921.1 | 356,062,026.27 | 357,895,258.9 | 354,860,489.75 |
| 资产总计 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 | 742,062,248.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,013,333.33 |
| 应付票据及应付账款 | 80,571,566.94 | 57,804,127.88 | 62,719,531.47 | 58,868,109.82 |
| 应付账款 | 80,571,566.94 | 57,804,127.88 | 62,719,531.47 | 58,868,109.82 |
| 合同负债 | 1,858,154.96 | 1,029,994.33 | 2,266,525.6 | 1,549,752.98 |
| 应付职工薪酬 | 11,061,093.28 | 8,989,532.12 | 23,139,197.08 | 19,364,094.6 |
| 应交税费 | 1,613,791.36 | 11,594,483.57 | 8,660,974.98 | 8,915,630.19 |
| 其他应付款合计 | 8,892,264.53 | 7,406,003.67 | 9,228,782.55 | 7,659,331.69 |
| 一年内到期的非流动负债 | 882,777.61 | 976,888.74 | 1,039,270.68 | 1,101,862.83 |
| 其他流动负债 | 10,373,578.76 | 10,503,695.94 | 11,897,947.98 | 11,328,142.75 |
| 流动负债合计 | 115,253,227.44 | 98,304,726.25 | 118,952,230.34 | 128,800,258.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,172,515.48 | 2,190,353.42 | 2,541,532.07 | 2,716,929.73 |
| 递延收益 | 16,174,439.39 | 14,484,865.34 | 13,180,291.3 | 10,941,550.6 |
| 递延所得税负债 | 2,087,646.96 | 2,157,588.79 | 2,227,629.77 | 2,322,913.35 |
| 非流动负债合计 | 20,434,601.83 | 18,832,807.55 | 17,949,453.14 | 15,981,393.68 |
| 负债合计 | 135,687,829.27 | 117,137,533.8 | 136,901,683.48 | 144,781,651.87 |
| 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 | 123,991,868.43 | 123,918,506.84 |
| 盈余公积 | 33,525,556.25 | 33,525,556.25 | 33,525,556.25 | 30,053,652.08 |
| 未分配利润 | 241,754,758.38 | 271,815,165.01 | 254,805,633.99 | 237,862,901.95 |
| 归属于母公司股东权益合计 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 | 597,280,596.87 |
| 股东权益合计 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 | 597,280,596.87 |
| 负债和股东权益合计 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 | 742,062,248.74 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |