骑士乳业
(920786)
| 流通市值：13.99亿 | | | 总市值：20.57亿 |
| 流通股本：1.42亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,729,767.23 | 127,627,586.59 | 159,853,230.44 | 234,331,611.35 |
| 交易性金融资产 | - | - | - | 3,200 |
| 应收票据及应收账款 | 85,944,993.87 | 107,039,908.45 | 95,424,344.01 | 85,981,686.39 |
| 其中：应收票据 | - | - | 1,162,700.5 | 1,839,267.9 |
| 应收账款 | 85,944,993.87 | 107,039,908.45 | 94,261,643.51 | 84,142,418.49 |
| 预付款项 | 24,889,364.86 | 12,244,859.05 | 17,162,356.82 | 11,872,323.16 |
| 其他应收款合计 | 2,499,047.13 | 1,203,506.66 | 1,106,623.65 | 1,320,456.37 |
| 其中:应收利息 | 501,407.42 | 30,000 | 150,000 | 225,000 |
| 存货 | 345,830,843.46 | 283,472,667.35 | 269,085,645.39 | 389,414,881.78 |
| 一年内到期的非流动资产 | 2,831,693.18 | 637,075.75 | 948,682.89 | 948,682.89 |
| 其他流动资产 | 3,990,303.49 | 6,853,060.88 | 13,071,053.01 | 8,641,208.67 |
| 流动资产合计 | 637,716,013.22 | 539,078,664.73 | 556,651,936.21 | 732,514,050.61 |
| 非流动资产: | | | | |
| 债权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 长期应收款 | 22,141,622.98 | 16,723,905.65 | 16,062,099.85 | 11,775,458.82 |
| 长期股权投资 | 1,277,821.18 | 1,275,062.44 | 1,458,726.55 | 1,458,726.55 |
| 固定资产 | 884,148,048.74 | 893,124,361.97 | 903,086,031.85 | 917,657,616.29 |
| 在建工程 | 15,695,360.87 | 20,605,475.39 | 22,032,675.65 | 17,581,147.15 |
| 生产性生物资产 | 404,806,574.07 | 412,431,028.94 | 413,285,034.33 | 411,732,590.3 |
| 使用权资产 | 143,121,197.61 | 147,708,327.93 | 154,864,998.72 | 165,655,688.27 |
| 无形资产 | 40,643,076.8 | 39,907,775.94 | 40,283,949.43 | 40,455,579.02 |
| 长期待摊费用 | 15,285,512.13 | 14,485,998.07 | 12,655,730.27 | 13,109,602.06 |
| 递延所得税资产 | 980,948.8 | 534,004.62 | 489,728.68 | 674,810.92 |
| 其他非流动资产 | 795,700 | 1,858,379.86 | 2,519,622.22 | 3,199,834.17 |
| 非流动资产合计 | 1,533,895,863.18 | 1,553,654,320.81 | 1,571,738,597.55 | 1,588,301,053.55 |
| 资产总计 | 2,171,611,876.4 | 2,092,732,985.54 | 2,128,390,533.76 | 2,320,815,104.16 |
| 流动负债: | | | | |
| 短期借款 | 218,935,666.66 | 142,115,508.48 | 297,977,982.18 | 282,260,857.16 |
| 应付票据及应付账款 | 218,321,826.78 | 249,717,167.47 | 228,724,755.52 | 478,073,761.89 |
| 应付账款 | 218,321,826.78 | 249,717,167.47 | 228,724,755.52 | 478,073,761.89 |
| 合同负债 | 89,243,826.11 | 102,710,450.5 | 22,699,532.23 | 28,018,414.36 |
| 应付职工薪酬 | 5,681,884.46 | 6,018,559.61 | 5,805,974.49 | 6,916,741.23 |
| 应交税费 | 10,445,969.13 | 12,851,589.65 | 22,350,579.13 | 14,777,570.17 |
| 其他应付款合计 | 25,573,995.11 | 20,485,010.84 | 25,293,806.97 | 26,564,879.94 |
| 其中:应付利息 | - | 3,374,071.46 | 631,153.89 | - |
| 一年内到期的非流动负债 | 241,537,088.52 | 260,662,831.27 | 161,414,080.27 | 164,677,839.76 |
| 其他流动负债 | 8,021,037.46 | 12,791,086.55 | 2,244,405.97 | 3,413,829.91 |
| 流动负债合计 | 817,761,294.23 | 807,352,204.37 | 766,511,116.76 | 1,004,703,894.42 |
| 非流动负债: | | | | |
| 长期借款 | 104,967,689.68 | 106,271,603.61 | 128,608,120.23 | 111,988,362.17 |
| 租赁负债 | 97,001,161.11 | 78,746,036.73 | 99,576,394.08 | 94,798,726.17 |
| 长期应付款 | 185,694,246.99 | 153,464,415.21 | 186,610,904.31 | 111,835,151.91 |
| 递延收益 | 94,409,153.02 | 98,197,082.6 | 102,420,374.14 | 105,187,068.59 |
| 递延所得税负债 | 7,397,576.41 | 7,397,576.41 | 6,947,526.73 | 6,947,526.73 |
| 其他非流动负债 | 1,388,265.82 | - | 542,518.73 | - |
| 非流动负债合计 | 490,858,093.03 | 444,076,714.56 | 524,705,838.22 | 430,756,835.57 |
| 负债合计 | 1,308,619,387.26 | 1,251,428,918.93 | 1,291,216,954.98 | 1,435,460,729.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,053,000 | 209,053,000 | 209,053,000 | 209,053,000 |
| 资本公积 | 176,574,874.08 | 179,019,635.82 | 177,979,547.9 | 230,569,802.76 |
| 盈余公积 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 |
| 未分配利润 | 332,910,174.69 | 310,184,234.76 | 304,465,335.76 | 293,813,039.11 |
| 归属于母公司股东权益合计 | 749,522,978.54 | 729,241,800.35 | 722,482,813.43 | 764,420,771.64 |
| 少数股东权益 | 113,469,510.6 | 112,062,266.26 | 114,690,765.35 | 120,933,602.53 |
| 股东权益合计 | 862,992,489.14 | 841,304,066.61 | 837,173,578.78 | 885,354,374.17 |
| 负债和股东权益合计 | 2,171,611,876.4 | 2,092,732,985.54 | 2,128,390,533.76 | 2,320,815,104.16 |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |