劲仔食品
(003000)
| 流通市值：34.72亿 | | | 总市值：50.82亿 |
| 流通股本：3.08亿 | | | 总股本：4.51亿 |
| 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 | 272,562,367.79 | 495,781,670.18 | 334,467,932.41 | 441,628,482.88 |
| 交易性金融资产 | 407,724,719.72 | 311,602,724.08 | 567,127,265.78 | 467,582,795.32 |
| 应收票据及应收账款 | 42,421,610.42 | 42,887,516.01 | 46,810,061.93 | 18,455,602.98 |
| 应收账款 | 42,421,610.42 | 42,887,516.01 | 46,810,061.93 | 18,455,602.98 |
| 预付款项 | 17,622,330.41 | 18,804,079.87 | 27,312,855.7 | 23,281,396.04 |
| 其他应收款合计 | 5,130,147.24 | 4,837,226.53 | 5,159,752.67 | 4,743,380.35 |
| 存货 | 315,691,119.5 | 268,973,609.57 | 270,599,733.77 | 265,824,072.09 |
| 其他流动资产 | 52,046,713.27 | 58,250,717.77 | 54,901,463.05 | 58,041,792.33 |
| 流动资产合计 | 1,113,199,008.35 | 1,201,137,544.01 | 1,306,379,065.31 | 1,279,557,521.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 固定资产 | 811,326,602.51 | 674,451,961.19 | 598,148,482.81 | 581,517,749.57 |
| 在建工程 | 43,992,350.87 | 96,750,316.58 | 59,107,276.18 | 50,497,675.21 |
| 使用权资产 | 12,885,782.78 | 11,473,193.14 | 14,889,905.92 | 13,831,495.87 |
| 无形资产 | 118,329,064.53 | 118,898,349.83 | 119,526,098.78 | 120,201,015.21 |
| 长期待摊费用 | 30,140,266 | 32,764,552.61 | 21,199,657.04 | 23,430,619.86 |
| 递延所得税资产 | 33,719,596.33 | 35,502,273.22 | 36,475,214.41 | 36,001,988.36 |
| 其他非流动资产 | 7,624,756.62 | 10,877,862.5 | 15,077,436.49 | 10,067,146.51 |
| 非流动资产合计 | 1,093,018,419.64 | 1,015,718,509.07 | 899,424,071.63 | 870,547,690.59 |
| 资产总计 | 2,206,217,427.99 | 2,216,856,053.08 | 2,205,803,136.94 | 2,150,105,212.58 |
| 流动负债: | | | | |
| 短期借款 | 182,000,000 | 279,000,000 | 319,000,000 | 372,000,000 |
| 应付票据及应付账款 | 184,038,702.3 | 151,566,508.71 | 169,004,958.31 | 135,383,660.99 |
| 应付账款 | 184,038,702.3 | 151,566,508.71 | 169,004,958.31 | 135,383,660.99 |
| 合同负债 | 90,463,160.39 | 103,709,264.58 | 99,289,222.05 | 75,102,465.23 |
| 应付职工薪酬 | 33,778,888.53 | 43,408,348.6 | 44,667,231.74 | 33,764,692.76 |
| 应交税费 | 25,656,623.43 | 22,427,138.08 | 35,127,791.58 | 15,433,677.17 |
| 其他应付款合计 | 21,051,983.39 | 19,398,698.54 | 12,698,720.16 | 10,724,257.28 |
| 一年内到期的非流动负债 | 3,344,856.4 | 3,172,365.57 | 4,666,243.66 | 4,099,582.65 |
| 其他流动负债 | 2,491,292.32 | 4,691,748.4 | 3,021,450.22 | 2,496,786.63 |
| 流动负债合计 | 542,825,506.76 | 627,374,072.48 | 687,475,617.72 | 649,005,122.71 |
| 非流动负债: | | | | |
| 长期借款 | 89,850,000 | 89,850,000 | 90,000,000 | - |
| 租赁负债 | 9,278,369.67 | 8,420,704.62 | 12,629,166.13 | 11,277,673.84 |
| 递延收益 | 71,105,809.53 | 70,936,741.58 | 68,701,435.62 | 60,828,597.48 |
| 递延所得税负债 | 8,772,620.15 | 7,425,611.55 | 4,495,851.35 | 4,084,711.53 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 179,006,799.35 | 176,633,057.75 | 175,826,453.1 | 76,190,982.85 |
| 负债合计 | 721,832,306.11 | 804,007,130.23 | 863,302,070.82 | 725,196,105.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,894,159 | 450,894,159 | 450,894,159 | 450,894,159 |
| 资本公积 | 518,429,625.21 | 518,429,625.21 | 518,495,262.04 | 518,524,942.6 |
| 减:库存股 | 140,186,159.8 | 140,186,159.8 | 140,186,159.8 | 41,352,232.07 |
| 其他综合收益 | -77,557.2 | -378,873.72 | -492,030.68 | -584,652.63 |
| 盈余公积 | 116,899,925.5 | 116,899,925.5 | 94,872,747.61 | 94,872,747.61 |
| 未分配利润 | 526,906,247.66 | 455,659,589.84 | 407,771,651.19 | 390,915,168.05 |
| 归属于母公司股东权益合计 | 1,472,866,240.37 | 1,401,318,266.03 | 1,331,355,629.36 | 1,413,270,132.56 |
| 少数股东权益 | 11,518,881.51 | 11,530,656.82 | 11,145,436.76 | 11,638,974.46 |
| 股东权益合计 | 1,484,385,121.88 | 1,412,848,922.85 | 1,342,501,066.12 | 1,424,909,107.02 |
| 负债和股东权益合计 | 2,206,217,427.99 | 2,216,856,053.08 | 2,205,803,136.94 | 2,150,105,212.58 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |