劲仔食品
(003000)
| 流通市值：37.44亿 | | | 总市值：55.51亿 |
| 流通股本：3.04亿 | | | 总股本：4.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,678,644.21 | 471,103,285.92 | 556,727,927.21 | 747,317,129.22 |
| 应收票据及应收账款 | 14,102,252.35 | 8,949,503.4 | 6,057,015.91 | 8,665,399.26 |
| 应收账款 | 14,102,252.35 | 8,949,503.4 | 6,057,015.91 | 8,665,399.26 |
| 预付款项 | 28,849,109.52 | 15,823,676.67 | 12,428,810.75 | 10,198,909.17 |
| 其他应收款合计 | 4,914,384 | 4,235,417.11 | 4,095,276.83 | 3,728,977.61 |
| 存货 | 210,996,385.29 | 223,194,229.33 | 303,885,860.07 | 367,324,548.38 |
| 其他流动资产 | 537,337,779.38 | 485,543,221.62 | 266,179,710.3 | 98,004,912.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,287,878,554.75 | 1,208,849,334.05 | 1,153,155,510.29 | 1,239,020,785.58 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 414,216,150.9 | 418,691,085.53 | 404,896,458.39 | 406,525,916.35 |
| 在建工程 | 34,475,240.14 | 18,222,386.79 | 29,153,843.55 | 23,329,914.59 |
| 使用权资产 | 11,033,134.87 | 11,948,744.61 | 12,786,885.49 | 12,721,566.1 |
| 无形资产 | 119,744,236.62 | 40,029,207.08 | 39,902,286.45 | 39,952,602.94 |
| 长期待摊费用 | 28,116,278.37 | 21,330,753.76 | 23,022,886.1 | 21,599,837.9 |
| 递延所得税资产 | 26,520,698.34 | 21,496,791.54 | 22,973,508.36 | 19,834,193.2 |
| 其他非流动资产 | 5,176,245.81 | 39,418,891.73 | 36,071,594.69 | 15,297,176.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 679,281,985.05 | 611,137,861.04 | 608,807,463.03 | 579,261,207.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,967,160,539.8 | 1,819,987,195.09 | 1,761,962,973.32 | 1,818,281,992.98 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 200,000,000 | 70,000,000 | 150,000,000 |
| 应付票据及应付账款 | 105,832,361.36 | 93,245,601.32 | 88,253,254.02 | 108,233,323.94 |
| 应付账款 | 105,832,361.36 | 93,245,601.32 | 88,253,254.02 | 108,233,323.94 |
| 合同负债 | 105,677,826.96 | 78,043,494.99 | 83,969,566.47 | 108,581,181.42 |
| 应付职工薪酬 | 38,279,826.64 | 30,488,951.37 | 26,466,980.2 | 41,654,994.86 |
| 应交税费 | 34,339,776.86 | 30,760,705.61 | 36,070,096.95 | 20,544,470.26 |
| 其他应付款合计 | 42,977,519.78 | 27,248,186.71 | 45,904,455.28 | 33,826,624.84 |
| 一年内到期的非流动负债 | 2,771,765.76 | 2,732,967.64 | 2,713,794.34 | 2,439,793.62 |
| 其他流动负债 | 5,896,070.55 | 4,357,075.72 | 6,905,066.9 | 10,397,804.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 585,775,147.91 | 466,876,983.36 | 360,283,214.16 | 475,678,193.87 |
| 非流动负债: | | | | |
| 租赁负债 | 9,372,860.61 | 9,432,544.35 | 9,731,961.05 | 10,564,575.93 |
| 递延收益 | 18,469,872.45 | 19,116,654.05 | 19,780,102.59 | 16,215,634.46 |
| 递延所得税负债 | 2,700,368.98 | 2,862,392.33 | 3,034,722.03 | 3,022,320.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,543,102.04 | 31,411,590.73 | 32,546,785.67 | 29,802,530.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 616,318,249.95 | 498,288,574.09 | 392,829,999.83 | 505,480,724.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,969,159 | 450,969,159 | 451,069,159 | 451,069,159 |
| 资本公积 | 514,397,420.34 | 512,418,385.32 | 509,824,662.7 | 505,346,452.19 |
| 减:库存股 | 54,059,632.07 | 54,059,632.07 | 68,097,120.52 | 47,485,269.55 |
| 其他综合收益 | -373,084.26 | -538,578.04 | -275,928.3 | 1,812,490.34 |
| 盈余公积 | 70,599,416.93 | 70,599,416.93 | 70,599,416.93 | 70,599,416.93 |
| 未分配利润 | 360,852,938.41 | 334,236,267.38 | 398,798,170.39 | 325,208,134.14 |
| 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 | 1,342,386,218.35 | 1,313,625,018.52 | 1,361,918,360.2 | 1,306,550,383.05 |
| 少数股东权益 | 8,456,071.5 | 8,073,602.48 | 7,214,613.29 | 6,250,885.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,350,842,289.85 | 1,321,698,621 | 1,369,132,973.49 | 1,312,801,268.3 |
| 负债和股东权益合计 | 1,967,160,539.8 | 1,819,987,195.09 | 1,761,962,973.32 | 1,818,281,992.98 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |