克明食品
(002661)
| 流通市值：28.34亿 | | | 总市值：29.72亿 |
| 流通股本：3.18亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,828,016.48 | 317,048,218.61 | 549,536,839.93 | 500,175,814.14 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 54,176,227.4 | 49,793,063.77 | 48,581,052.2 | 54,479,763.72 |
| 其中：应收票据 | - | - | - | 222,931.2 |
| 应收账款 | 54,176,227.4 | 49,793,063.77 | 48,581,052.2 | 54,256,832.52 |
| 预付款项 | 38,375,527.13 | 34,435,443.65 | 37,989,011.93 | 52,202,467.12 |
| 其他应收款合计 | 13,709,077.44 | 16,316,174.61 | 18,653,323.28 | 16,820,762.01 |
| 存货 | 572,039,791.05 | 737,478,793.16 | 762,673,478.58 | 796,848,142.03 |
| 其他流动资产 | 29,776,343.25 | 47,702,634.27 | 57,955,268.69 | 66,228,386.15 |
| 流动资产合计 | 1,377,904,982.75 | 1,202,774,328.07 | 1,485,388,974.61 | 1,486,755,335.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,874,866.21 | 15,679,118.41 | 17,599,812.29 | 14,394,316.47 |
| 其他权益工具投资 | - | - | - | 1,000,000 |
| 其他非流动金融资产 | 44,547,312 | 49,620,878 | 52,222,251.05 | 52,222,251.05 |
| 投资性房地产 | 46,381,802.42 | 51,058,518.4 | 52,089,476.17 | 49,163,010.74 |
| 固定资产 | 3,225,885,235.64 | 3,270,144,467.14 | 2,967,190,705.28 | 3,017,289,791.69 |
| 在建工程 | 454,066,607.41 | 392,379,920.72 | 744,542,715.46 | 718,466,926.92 |
| 生产性生物资产 | 88,718,867.87 | 80,479,300.21 | 74,247,629.48 | 78,668,740.16 |
| 使用权资产 | 180,351,013.68 | 181,079,361.45 | 183,149,420.06 | 141,214,221.72 |
| 无形资产 | 270,886,155.07 | 272,659,783.31 | 274,302,267.31 | 276,116,059.69 |
| 商誉 | 24,008,299.44 | 24,008,299.44 | 24,403,122.54 | 24,403,122.54 |
| 长期待摊费用 | 76,578,629.61 | 73,512,294.61 | 66,404,588.28 | 66,697,971.54 |
| 递延所得税资产 | 7,863,842.45 | 7,630,399.55 | 8,508,367.34 | 8,509,985.78 |
| 其他非流动资产 | 207,185,044.93 | 233,291,833.64 | 186,384,870.02 | 187,550,138.26 |
| 非流动资产合计 | 4,642,347,676.73 | 4,651,544,174.88 | 4,651,045,225.28 | 4,635,696,536.56 |
| 资产总计 | 6,020,252,659.48 | 5,854,318,502.95 | 6,136,434,199.89 | 6,122,451,871.73 |
| 流动负债: | | | | |
| 短期借款 | 1,015,807,510.15 | 819,557,537.28 | 1,001,969,837.78 | 1,052,125,180.54 |
| 应付票据及应付账款 | 420,761,262.16 | 419,581,190.31 | 337,693,322.03 | 366,833,938.98 |
| 其中：应付票据 | 112,013,876.11 | 83,922,828.33 | 131,177,899.3 | 177,967,817.99 |
| 应付账款 | 308,747,386.05 | 335,658,361.98 | 206,515,422.73 | 188,866,120.99 |
| 合同负债 | 176,603,695.74 | 157,708,174.06 | 176,732,052.59 | 182,087,600.04 |
| 应付职工薪酬 | 41,631,190.81 | 53,249,473.29 | 44,211,915.06 | 39,648,715.67 |
| 应交税费 | 29,625,886.23 | 19,912,933.82 | 27,229,019.11 | 27,288,884.22 |
| 其他应付款合计 | 29,577,780.97 | 94,228,168.14 | 34,974,914.86 | 31,861,609.79 |
| 应付股利 | - | 45,559,304.25 | - | - |
| 一年内到期的非流动负债 | 332,217,669.74 | 363,370,750.03 | 546,870,140.73 | 613,232,388.57 |
| 其他流动负债 | 12,191,464.42 | 10,818,179.48 | 12,910,779.62 | 13,295,365.52 |
| 流动负债合计 | 2,058,416,460.22 | 1,938,426,406.41 | 2,182,591,981.78 | 2,326,373,683.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,071,945,000 | 1,057,945,000 | 1,004,288,569.6 | 886,363,750 |
| 租赁负债 | 131,825,787.39 | 136,229,655.4 | 136,585,370.21 | 99,234,084.31 |
| 长期应付款 | 110,672,783.86 | 79,243,930.25 | 61,961,678.73 | 66,700,404.44 |
| 预计负债 | 503,494.6 | 777,834.52 | 669,465.07 | 561,413.23 |
| 递延收益 | 65,153,782.15 | 67,593,895 | 66,936,980.91 | 69,148,875.05 |
| 递延所得税负债 | 5,039,298.96 | 4,986,498.25 | 5,349,836.97 | 5,790,193.76 |
| 非流动负债合计 | 1,385,140,146.96 | 1,346,776,813.42 | 1,275,791,901.49 | 1,127,798,720.79 |
| 负债合计 | 3,443,556,607.18 | 3,285,203,219.83 | 3,458,383,883.27 | 3,454,172,404.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,137,742 | 333,137,742 | 333,137,742 | 333,137,742 |
| 资本公积 | 979,494,619.29 | 979,494,619.29 | 977,167,208.53 | 980,891,089.46 |
| 减:库存股 | 276,472,258.81 | 276,472,258.81 | 276,472,258.81 | 276,472,258.81 |
| 其他综合收益 | -14,996,469.05 | -14,881,576.49 | -16,156,305.44 | -15,011,550.4 |
| 专项储备 | 9,843.42 | 7,978.32 | 5,983.74 | 3,989.16 |
| 盈余公积 | 149,142,052.81 | 149,142,052.81 | 149,142,052.81 | 149,142,052.81 |
| 未分配利润 | 1,117,972,798.88 | 1,084,033,542.22 | 1,161,025,163.87 | 1,137,632,634.67 |
| 归属于母公司股东权益合计 | 2,288,288,328.54 | 2,254,462,099.34 | 2,327,849,586.7 | 2,309,323,698.89 |
| 少数股东权益 | 288,407,723.76 | 314,653,183.78 | 350,200,729.92 | 358,955,768.72 |
| 股东权益合计 | 2,576,696,052.3 | 2,569,115,283.12 | 2,678,050,316.62 | 2,668,279,467.61 |
| 负债和股东权益合计 | 6,020,252,659.48 | 5,854,318,502.95 | 6,136,434,199.89 | 6,122,451,871.73 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |