克明食品
(002661)
| 流通市值：30.32亿 | | | 总市值：32.11亿 |
| 流通股本：3.15亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,536,839.93 | 500,175,814.14 | 361,033,097.43 | 357,472,420.4 |
| 交易性金融资产 | 10,000,000 | - | 1,597,662.98 | 1,589,614.3 |
| 应收票据及应收账款 | 48,581,052.2 | 54,479,763.72 | 61,668,654.88 | 54,875,858.18 |
| 其中：应收票据 | - | 222,931.2 | - | - |
| 应收账款 | 48,581,052.2 | 54,256,832.52 | 61,668,654.88 | 54,875,858.18 |
| 预付款项 | 37,989,011.93 | 52,202,467.12 | 72,031,964.06 | 59,021,920.62 |
| 其他应收款合计 | 18,653,323.28 | 16,820,762.01 | 18,308,428.75 | 20,477,141.69 |
| 存货 | 762,673,478.58 | 796,848,142.03 | 668,747,845.68 | 852,579,249.07 |
| 其他流动资产 | 57,955,268.69 | 66,228,386.15 | 57,685,244.08 | 66,800,764.93 |
| 流动资产合计 | 1,485,388,974.61 | 1,486,755,335.17 | 1,241,072,897.86 | 1,412,816,969.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,599,812.29 | 14,394,316.47 | 13,357,993.86 | 12,896,382.81 |
| 其他权益工具投资 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 52,222,251.05 | 52,222,251.05 | 55,489,827.05 | 58,479,827.05 |
| 投资性房地产 | 52,089,476.17 | 49,163,010.74 | 46,211,843.87 | 44,078,918.26 |
| 固定资产 | 2,967,190,705.28 | 3,017,289,791.69 | 3,026,532,362.45 | 3,058,902,349.11 |
| 在建工程 | 744,542,715.46 | 718,466,926.92 | 750,604,992.62 | 732,698,690.44 |
| 生产性生物资产 | 74,247,629.48 | 78,668,740.16 | 80,609,003.82 | 71,215,872.01 |
| 使用权资产 | 183,149,420.06 | 141,214,221.72 | 151,666,239.02 | 158,465,242.76 |
| 无形资产 | 274,302,267.31 | 276,116,059.69 | 278,052,428.52 | 280,369,363.14 |
| 商誉 | 24,403,122.54 | 24,403,122.54 | 24,403,122.54 | 24,403,122.54 |
| 长期待摊费用 | 66,404,588.28 | 66,697,971.54 | 72,513,751.11 | 76,848,421.61 |
| 递延所得税资产 | 8,508,367.34 | 8,509,985.78 | 8,202,556.49 | 8,032,754.58 |
| 其他非流动资产 | 186,384,870.02 | 187,550,138.26 | 186,955,354.38 | 192,299,047.41 |
| 非流动资产合计 | 4,651,045,225.28 | 4,635,696,536.56 | 4,695,599,475.73 | 4,719,689,991.72 |
| 资产总计 | 6,136,434,199.89 | 6,122,451,871.73 | 5,936,672,373.59 | 6,132,506,960.91 |
| 流动负债: | | | | |
| 短期借款 | 1,001,969,837.78 | 1,052,125,180.54 | 998,173,034.45 | 998,509,036.68 |
| 应付票据及应付账款 | 337,693,322.03 | 366,833,938.98 | 224,529,344.23 | 333,471,805.02 |
| 其中：应付票据 | 131,177,899.3 | 177,967,817.99 | 21,891,362.49 | 81,086,923.99 |
| 应付账款 | 206,515,422.73 | 188,866,120.99 | 202,637,981.74 | 252,384,881.03 |
| 合同负债 | 176,732,052.59 | 182,087,600.04 | 159,895,242.73 | 180,661,049.87 |
| 应付职工薪酬 | 44,211,915.06 | 39,648,715.67 | 37,897,652.06 | 45,609,422.53 |
| 应交税费 | 27,229,019.11 | 27,288,884.22 | 29,412,569.31 | 23,860,099.69 |
| 其他应付款合计 | 34,974,914.86 | 31,861,609.79 | 31,440,678.56 | 43,007,101.08 |
| 一年内到期的非流动负债 | 546,870,140.73 | 613,232,388.57 | 607,098,894.1 | 569,414,822.81 |
| 其他流动负债 | 12,910,779.62 | 13,295,365.52 | 11,266,267.16 | 13,651,045.95 |
| 流动负债合计 | 2,182,591,981.78 | 2,326,373,683.33 | 2,099,713,682.6 | 2,208,184,383.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,004,288,569.6 | 886,363,750 | 835,662,500 | 838,388,570 |
| 租赁负债 | 136,585,370.21 | 99,234,084.31 | 107,624,877 | 122,013,498.14 |
| 长期应付款 | 61,961,678.73 | 66,700,404.44 | 75,672,057.53 | 94,560,857.13 |
| 预计负债 | 669,465.07 | 561,413.23 | 663,744.62 | 1,224,475.74 |
| 递延收益 | 66,936,980.91 | 69,148,875.05 | 71,931,325.89 | 73,637,359.07 |
| 递延所得税负债 | 5,349,836.97 | 5,790,193.76 | 6,202,519 | 6,305,576.19 |
| 非流动负债合计 | 1,275,791,901.49 | 1,127,798,720.79 | 1,097,757,024.04 | 1,136,130,336.27 |
| 负债合计 | 3,458,383,883.27 | 3,454,172,404.12 | 3,197,470,706.64 | 3,344,314,719.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,137,742 | 333,137,742 | 333,137,742 | 343,834,842 |
| 资本公积 | 977,167,208.53 | 980,891,089.46 | 977,167,208.52 | 1,085,230,252.3 |
| 减:库存股 | 276,472,258.81 | 276,472,258.81 | 276,472,258.81 | 254,535,846.95 |
| 其他综合收益 | -16,156,305.44 | -15,011,550.4 | -14,044,292.08 | -15,623,419.81 |
| 专项储备 | 5,983.74 | 3,989.16 | - | - |
| 盈余公积 | 149,142,052.81 | 149,142,052.81 | 149,142,052.81 | 149,142,052.81 |
| 未分配利润 | 1,161,025,163.87 | 1,137,632,634.67 | 1,214,219,878.93 | 1,128,433,051.88 |
| 归属于母公司股东权益合计 | 2,327,849,586.7 | 2,309,323,698.89 | 2,383,150,331.37 | 2,436,480,932.23 |
| 少数股东权益 | 350,200,729.92 | 358,955,768.72 | 356,051,335.58 | 351,711,308.78 |
| 股东权益合计 | 2,678,050,316.62 | 2,668,279,467.61 | 2,739,201,666.95 | 2,788,192,241.01 |
| 负债和股东权益合计 | 6,136,434,199.89 | 6,122,451,871.73 | 5,936,672,373.59 | 6,132,506,960.91 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |