克明食品
(002661)
| 流通市值：31.22亿 | | | 总市值：33.05亿 |
| 流通股本：3.15亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,033,097.43 | 357,472,420.4 | 591,331,733.39 | 644,680,724.21 |
| 应收票据及应收账款 | 61,668,654.88 | 54,875,858.18 | 60,874,914.43 | 75,430,854.79 |
| 应收账款 | 61,668,654.88 | 54,875,858.18 | 60,874,914.43 | 75,430,854.79 |
| 预付款项 | 72,031,964.06 | 59,021,920.62 | 38,500,733 | 54,052,036.74 |
| 其他应收款合计 | 18,308,428.75 | 20,477,141.69 | 21,794,067.27 | 20,436,941.69 |
| 存货 | 668,747,845.68 | 852,579,249.07 | 776,491,863.59 | 641,478,353.02 |
| 其他流动资产 | 57,685,244.08 | 66,800,764.93 | 17,810,402.31 | 17,753,541.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,241,072,897.86 | 1,412,816,969.19 | 1,626,803,713.99 | 1,463,832,451.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,357,993.86 | 12,896,382.81 | 20,429,155.4 | 19,393,512.13 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 其他非流动金融资产 | 55,489,827.05 | 58,479,827.05 | 57,767,525 | 57,767,525 |
| 投资性房地产 | 46,211,843.87 | 44,078,918.26 | 48,532,103.39 | - |
| 固定资产 | 3,026,532,362.45 | 3,058,902,349.11 | 2,998,494,365.54 | 3,007,005,150.43 |
| 在建工程 | 750,604,992.62 | 732,698,690.44 | 896,326,653.67 | 904,939,210.1 |
| 生产性生物资产 | 80,609,003.82 | 71,215,872.01 | 53,376,362.4 | 55,174,338.34 |
| 使用权资产 | 151,666,239.02 | 158,465,242.76 | 157,909,297.45 | 161,066,913.06 |
| 无形资产 | 278,052,428.52 | 280,369,363.14 | 217,549,796.41 | 219,361,996.09 |
| 商誉 | 24,403,122.54 | 24,403,122.54 | 25,283,878.2 | 25,283,878.2 |
| 长期待摊费用 | 72,513,751.11 | 76,848,421.61 | 41,695,008.95 | 42,204,704.75 |
| 递延所得税资产 | 8,202,556.49 | 8,032,754.58 | 7,496,710.41 | 7,359,373.56 |
| 其他非流动资产 | 186,955,354.38 | 192,299,047.41 | 80,373,460.42 | 85,235,865.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,695,599,475.73 | 4,719,689,991.72 | 4,605,234,317.24 | 4,584,792,466.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 |
| 流动负债: | | | | |
| 短期借款 | 998,173,034.45 | 998,509,036.68 | 724,102,711.2 | 822,509,401.37 |
| 应付票据及应付账款 | 224,529,344.23 | 333,471,805.02 | 831,255,361.7 | 406,868,989.03 |
| 其中：应付票据 | 21,891,362.49 | 81,086,923.99 | 641,144,743.44 | 229,118,788.16 |
| 应付账款 | 202,637,981.74 | 252,384,881.03 | 190,110,618.26 | 177,750,200.87 |
| 合同负债 | 159,895,242.73 | 180,661,049.87 | 135,922,192.74 | 120,937,812.21 |
| 应付职工薪酬 | 37,897,652.06 | 45,609,422.53 | 38,092,479.58 | 36,222,039.74 |
| 应交税费 | 29,412,569.31 | 23,860,099.69 | 29,141,108.77 | 25,679,147.06 |
| 其他应付款合计 | 31,440,678.56 | 43,007,101.08 | 44,527,373.04 | 48,282,176.02 |
| 一年内到期的非流动负债 | 607,098,894.1 | 569,414,822.81 | 395,973,623.11 | 458,978,741.42 |
| 其他流动负债 | 11,266,267.16 | 13,651,045.95 | 9,098,214.98 | 7,542,280.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,099,713,682.6 | 2,208,184,383.63 | 2,208,113,065.12 | 1,927,020,587.59 |
| 非流动负债: | | | | |
| 长期借款 | 835,662,500 | 838,388,570 | 894,829,895 | 906,930,000 |
| 租赁负债 | 107,624,877 | 122,013,498.14 | 117,320,831.64 | 120,194,514.43 |
| 长期应付款 | 75,672,057.53 | 94,560,857.13 | 35,499,558.11 | 25,677,298.17 |
| 预计负债 | 663,744.62 | 1,224,475.74 | 1,707,984.29 | 1,213,078.17 |
| 递延收益 | 71,931,325.89 | 73,637,359.07 | 75,599,004.08 | 71,365,560.7 |
| 递延所得税负债 | 6,202,519 | 6,305,576.19 | 7,757,989.31 | 8,000,092.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,097,757,024.04 | 1,136,130,336.27 | 1,132,715,262.43 | 1,133,380,543.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,197,470,706.64 | 3,344,314,719.9 | 3,340,828,327.55 | 3,060,401,131.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,137,742 | 343,834,842 | 343,834,842 | 343,834,842 |
| 资本公积 | 977,167,208.52 | 1,085,230,252.3 | 1,082,751,473.94 | 1,082,759,964.62 |
| 减:库存股 | 276,472,258.81 | 254,535,846.95 | 195,735,422.45 | 118,744,277 |
| 其他综合收益 | -14,044,292.08 | -15,623,419.81 | -12,784,375.7 | -11,054,989.65 |
| 盈余公积 | 149,142,052.81 | 149,142,052.81 | 145,252,184.03 | 145,252,184.03 |
| 未分配利润 | 1,214,219,878.93 | 1,128,433,051.88 | 1,141,333,461.28 | 1,153,870,113.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,383,150,331.37 | 2,436,480,932.23 | 2,504,652,163.1 | 2,595,917,837.61 |
| 少数股东权益 | 356,051,335.58 | 351,711,308.78 | 386,557,540.58 | 392,305,949.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,739,201,666.95 | 2,788,192,241.01 | 2,891,209,703.68 | 2,988,223,787.47 |
| 负债和股东权益合计 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 |
| 公告日期 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |