劲仔食品
(003000)
| 流通市值：45.37亿 | | | 总市值：67.57亿 |
| 流通股本：3.03亿 | | | 总股本：4.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 556,727,927.21 | 747,317,129.22 | 532,707,419.33 | 458,184,660.06 |
| 应收票据及应收账款 | 6,057,015.91 | 8,665,399.26 | 8,244,761.06 | 4,020,419.81 |
| 应收账款 | 6,057,015.91 | 8,665,399.26 | 8,244,761.06 | 4,020,419.81 |
| 预付款项 | 12,428,810.75 | 10,198,909.17 | 12,449,414.78 | 12,329,002.55 |
| 其他应收款合计 | 4,095,276.83 | 3,728,977.61 | 3,526,879.02 | 3,675,370.45 |
| 存货 | 303,885,860.07 | 367,324,548.38 | 374,657,715.55 | 362,086,985.14 |
| 其他流动资产 | 266,179,710.3 | 98,004,912.72 | 205,110,299.2 | 132,592,898.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,153,155,510.29 | 1,239,020,785.58 | 1,136,696,488.94 | 972,889,336.42 |
| 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 | 404,896,458.39 | 406,525,916.35 | 379,292,591.99 | 371,596,892.11 |
| 在建工程 | 29,153,843.55 | 23,329,914.59 | 27,451,282.15 | 23,584,038.86 |
| 使用权资产 | 12,786,885.49 | 12,721,566.1 | 5,990,295.1 | 6,491,670.64 |
| 无形资产 | 39,902,286.45 | 39,952,602.94 | 36,769,061.4 | 36,884,675.84 |
| 长期待摊费用 | 23,022,886.1 | 21,599,837.9 | 20,637,927.53 | 16,655,189.76 |
| 递延所得税资产 | 22,973,508.36 | 19,834,193.2 | 23,778,466.38 | 20,489,164.86 |
| 其他非流动资产 | 36,071,594.69 | 15,297,176.32 | 22,723,777.12 | 8,572,122.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,807,463.03 | 579,261,207.4 | 556,643,401.67 | 524,273,754.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,761,962,973.32 | 1,818,281,992.98 | 1,693,339,890.61 | 1,497,163,090.74 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 150,000,000 | 100,000,000 | 20,000,000 |
| 应付票据及应付账款 | 88,253,254.02 | 108,233,323.94 | 103,298,462.25 | 89,099,130.32 |
| 应付账款 | 88,253,254.02 | 108,233,323.94 | 103,298,462.25 | 89,099,130.32 |
| 合同负债 | 83,969,566.47 | 108,581,181.42 | 101,046,870.47 | 87,155,830.79 |
| 应付职工薪酬 | 26,466,980.2 | 41,654,994.86 | 35,417,001.06 | 26,667,121.52 |
| 应交税费 | 36,070,096.95 | 20,544,470.26 | 21,862,034.09 | 17,672,596.82 |
| 其他应付款合计 | 45,904,455.28 | 33,826,624.84 | 49,584,589 | 37,029,074.95 |
| 一年内到期的非流动负债 | 2,713,794.34 | 2,439,793.62 | 1,820,480.5 | 1,818,561.19 |
| 其他流动负债 | 6,905,066.9 | 10,397,804.93 | 6,129,038.95 | 1,692,204.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,283,214.16 | 475,678,193.87 | 419,158,476.32 | 281,134,519.8 |
| 非流动负债: | | | | |
| 租赁负债 | 9,731,961.05 | 10,564,575.93 | 4,071,115.27 | 4,065,393.79 |
| 预计负债 | - | - | 83,465.89 | 83,465.89 |
| 递延收益 | 19,780,102.59 | 16,215,634.46 | 19,001,286.78 | 19,439,554.5 |
| 递延所得税负债 | 3,034,722.03 | 3,022,320.42 | 2,098,262.27 | 2,247,677.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,546,785.67 | 29,802,530.81 | 25,254,130.21 | 25,836,092.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 392,829,999.83 | 505,480,724.68 | 444,412,606.53 | 306,970,611.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,069,159 | 451,069,159 | 451,069,159 | 451,069,159 |
| 资本公积 | 509,824,662.7 | 505,346,452.19 | 500,835,309.2 | 501,453,360.33 |
| 减:库存股 | 68,097,120.52 | 47,485,269.55 | 28,899,421.94 | 36,425,720.24 |
| 其他综合收益 | -275,928.3 | 1,812,490.34 | 937,211.3 | 284,825.61 |
| 盈余公积 | 70,599,416.93 | 70,599,416.93 | 51,792,147.8 | 51,792,147.8 |
| 未分配利润 | 398,798,170.39 | 325,208,134.14 | 267,627,385.85 | 217,565,140.25 |
| 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 | 1,361,918,360.2 | 1,306,550,383.05 | 1,243,361,791.21 | 1,185,738,912.75 |
| 少数股东权益 | 7,214,613.29 | 6,250,885.25 | 5,565,492.87 | 4,453,566.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,132,973.49 | 1,312,801,268.3 | 1,248,927,284.08 | 1,190,192,478.8 |
| 负债和股东权益合计 | 1,761,962,973.32 | 1,818,281,992.98 | 1,693,339,890.61 | 1,497,163,090.74 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |