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克明食品

(002661)

  

流通市值:25.29亿  总市值:25.81亿
流通股本:3.26亿   总股本:3.33亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金452,665,712.97420,268,654.25284,905,575645,982,521.49
应收票据及应收账款83,412,243.4392,092,508.2985,303,874.4114,711,750.91
应收账款83,412,243.4392,092,508.2985,303,874.4114,711,750.91
预付款项71,481,414.95114,400,456.61111,956,277.986,899,415.99
其他应收款合计30,025,924.9727,060,344.9728,998,042.8825,322,183.39
存货581,503,631.8850,675,462.16772,786,988.23836,009,558.71
其他流动资产32,186,765.7113,411,19322,973,313.5222,384,105.91
流动资产平衡项目0000
流动资产合计1,251,275,693.831,517,908,619.281,306,924,071.931,731,309,536.4
非流动资产:
长期股权投资25,083,994.6424,218,065.4323,189,147.6823,530,463.43
其他非流动金融资产57,767,52558,387,20066,387,20066,387,200
固定资产3,124,531,630.593,074,121,259.163,073,286,951.293,032,405,968.81
在建工程782,399,491.91840,493,482.02833,241,395.49866,397,039.7
生产性生物资产47,104,091.8567,076,678.2768,655,260.4472,032,793.01
使用权资产168,508,403.5172,113,727.97168,727,768.45175,714,749.37
无形资产223,095,066.86230,948,043.07231,966,343.38233,600,783.44
商誉25,283,878.227,261,936.9427,261,936.9427,261,936.94
长期待摊费用44,218,442.3739,855,002.8440,342,583.346,437,492.01
递延所得税资产7,000,197.4611,927,530.6712,159,750.112,621,469.53
其他非流动资产75,416,526.1478,197,346.9790,125,036.2492,169,511.08
非流动资产平衡项目0000
非流动资产合计4,580,409,248.524,624,600,273.344,635,343,373.314,648,559,407.32
资产平衡项目0000
资产总计5,831,684,942.356,142,508,892.625,942,267,445.246,379,868,943.72
流动负债:
短期借款867,864,000.711,095,954,300.321,163,806,864.511,117,816,085.95
应付票据及应付账款428,256,772.67542,195,096.16291,658,769.82508,165,187.59
其中:应付票据173,340,265.3317,161,026.05117,332,707.2337,058,304.2
应付账款254,916,507.37225,034,070.11174,326,062.62171,106,883.39
合同负债132,506,510.19132,032,396.11122,092,692.34138,164,090.34
应付职工薪酬40,996,299.9139,774,150.9338,085,915.5836,984,986.53
应交税费26,457,948.8935,540,860.3821,095,891.6828,415,685.1
其他应付款合计82,617,903.8767,514,473.7244,609,705.05172,045,716.94
一年内到期的非流动负债293,147,954.46150,027,890.66135,837,447.8121,822,381.91
其他流动负债8,680,349.568,225,376.0438,951,793.6431,581,673
流动负债平衡项目0000
流动负债合计1,880,527,740.262,071,264,544.321,856,139,080.422,154,995,807.36
非流动负债:
长期借款904,350,000913,890,000905,532,903.74804,646,503.02
租赁负债126,088,647.86132,898,829.91128,353,871.99127,295,044.51
长期应付款49,356,290.2728,410,312.4728,058,102.7-
预计负债1,773,783.541,886,001.141,462,347.972,279,843.3
递延收益72,748,767.1565,786,025.3767,656,495.3668,083,576.88
递延所得税负债8,633,025.9213,977,833.3214,514,644.4614,746,256.15
非流动负债平衡项目0000
非流动负债合计1,162,950,514.741,156,849,002.211,145,578,366.221,017,051,223.86
负债平衡项目0000
负债合计3,043,478,2553,228,113,546.533,001,717,446.643,172,047,031.22
所有者权益(或股东权益):
实收资本(或股本)333,074,342333,074,342333,074,342337,998,561
资本公积995,506,627.18987,026,308.13987,026,308.141,171,483,955.9
减:库存股118,744,277118,744,277118,744,277177,799,733.19
其他综合收益-11,190,773.7-12,413,051.43-10,501,904.99-12,020,477.62
盈余公积145,252,184.03131,913,721.06131,913,721.06152,562,351.14
未分配利润1,051,143,593.41,141,390,146.21,141,246,821.471,215,116,062.92
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,395,041,695.912,462,247,188.962,464,015,010.682,687,340,720.15
少数股东权益393,164,991.44452,148,157.13476,534,987.92520,481,192.35
股东权益平衡项目0000
股东权益合计2,788,206,687.352,914,395,346.092,940,549,998.63,207,821,912.5
负债和股东权益合计5,831,684,942.356,142,508,892.625,942,267,445.246,379,868,943.72
公告日期2024-03-162023-10-262023-08-292023-04-26
审计意见(境内)标准无保留意见
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