克明食品
(002661)
| 流通市值：21.00亿 | | | 总市值：22.05亿 |
| 流通股本：3.08亿 | | | 总股本：3.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,157,060.02 | 652,991,834.63 | 669,828,016.48 | 317,048,218.61 |
| 交易性金融资产 | 8,000,000 | - | - | - |
| 应收票据及应收账款 | 79,814,087.67 | 68,878,357.27 | 54,176,227.4 | 49,793,063.77 |
| 应收账款 | 79,814,087.67 | 68,878,357.27 | 54,176,227.4 | 49,793,063.77 |
| 预付款项 | 76,630,471.22 | 58,623,765.47 | 38,375,527.13 | 34,435,443.65 |
| 其他应收款合计 | 28,530,480.68 | 26,826,675.54 | 13,709,077.44 | 16,316,174.61 |
| 存货 | 866,141,984.83 | 784,097,682.71 | 572,039,791.05 | 737,478,793.16 |
| 其他流动资产 | 59,929,347.28 | 53,530,737.77 | 29,776,343.25 | 47,702,634.27 |
| 流动资产合计 | 1,566,203,431.7 | 1,644,949,053.39 | 1,377,904,982.75 | 1,202,774,328.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,785,273.25 | 16,293,111.47 | 15,874,866.21 | 15,679,118.41 |
| 其他非流动金融资产 | 47,547,312 | 47,547,312 | 44,547,312 | 49,620,878 |
| 投资性房地产 | 47,764,015.35 | 48,790,807.96 | 46,381,802.42 | 51,058,518.4 |
| 固定资产 | 3,293,296,452.62 | 3,221,322,552.36 | 3,225,885,235.64 | 3,270,144,467.14 |
| 在建工程 | 375,611,863.92 | 485,519,464.22 | 454,066,607.41 | 392,379,920.72 |
| 生产性生物资产 | 76,017,305.32 | 82,618,154.78 | 88,718,867.87 | 80,479,300.21 |
| 使用权资产 | 180,806,914.09 | 182,530,258.63 | 180,351,013.68 | 181,079,361.45 |
| 无形资产 | 299,914,143.01 | 301,184,690.39 | 270,886,155.07 | 272,659,783.31 |
| 商誉 | 29,013,660.65 | 29,013,660.65 | 24,008,299.44 | 24,008,299.44 |
| 长期待摊费用 | 70,859,579.44 | 75,372,669.26 | 76,578,629.61 | 73,512,294.61 |
| 递延所得税资产 | 8,033,258.73 | 8,412,282.65 | 7,863,842.45 | 7,630,399.55 |
| 其他非流动资产 | 192,800,449.96 | 194,291,268.34 | 207,185,044.93 | 233,291,833.64 |
| 非流动资产合计 | 4,638,450,228.34 | 4,692,896,232.71 | 4,642,347,676.73 | 4,651,544,174.88 |
| 资产总计 | 6,204,653,660.04 | 6,337,845,286.1 | 6,020,252,659.48 | 5,854,318,502.95 |
| 流动负债: | | | | |
| 短期借款 | 922,606,485.48 | 1,021,954,724.37 | 1,015,807,510.15 | 819,557,537.28 |
| 应付票据及应付账款 | 430,950,020.86 | 454,403,652.17 | 420,761,262.16 | 419,581,190.31 |
| 其中：应付票据 | 103,072,282.09 | 109,585,664.97 | 112,013,876.11 | 83,922,828.33 |
| 应付账款 | 327,877,738.77 | 344,817,987.2 | 308,747,386.05 | 335,658,361.98 |
| 合同负债 | 169,865,530.03 | 190,787,165.05 | 176,603,695.74 | 157,708,174.06 |
| 应付职工薪酬 | 63,934,833.9 | 59,636,299.96 | 41,631,190.81 | 53,249,473.29 |
| 应交税费 | 24,709,467.31 | 22,018,391.8 | 29,625,886.23 | 19,912,933.82 |
| 其他应付款合计 | 34,614,071.08 | 174,948,037.5 | 29,577,780.97 | 94,228,168.14 |
| 应付股利 | - | - | - | 45,559,304.25 |
| 一年内到期的非流动负债 | 423,442,475.55 | 371,023,968.05 | 332,217,669.74 | 363,370,750.03 |
| 其他流动负债 | 10,457,028.95 | 12,358,851.63 | 12,191,464.42 | 10,818,179.48 |
| 流动负债合计 | 2,080,579,913.16 | 2,307,131,090.53 | 2,058,416,460.22 | 1,938,426,406.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,396,590,900 | 1,307,420,900 | 1,071,945,000 | 1,057,945,000 |
| 租赁负债 | 133,315,065.05 | 133,696,511.27 | 131,825,787.39 | 136,229,655.4 |
| 长期应付款 | 171,183,450.44 | 84,751,794.3 | 110,672,783.86 | 79,243,930.25 |
| 预计负债 | 522,403.49 | 420,793.88 | 503,494.6 | 777,834.52 |
| 递延收益 | 62,993,899.8 | 65,469,806.64 | 65,153,782.15 | 67,593,895 |
| 递延所得税负债 | 12,280,344.43 | 12,783,934.48 | 5,039,298.96 | 4,986,498.25 |
| 非流动负债合计 | 1,776,886,063.21 | 1,604,543,740.57 | 1,385,140,146.96 | 1,346,776,813.42 |
| 负债合计 | 3,857,465,976.37 | 3,911,674,831.1 | 3,443,556,607.18 | 3,285,203,219.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,846,342 | 333,137,742 | 333,137,742 | 333,137,742 |
| 资本公积 | 911,266,539.53 | 979,494,619.29 | 979,494,619.29 | 979,494,619.29 |
| 减:库存股 | 199,481,113.36 | 276,472,258.81 | 276,472,258.81 | 276,472,258.81 |
| 其他综合收益 | -899,207.92 | -392,677.01 | -14,996,469.05 | -14,881,576.49 |
| 专项储备 | 12,724.38 | 10,859.37 | 9,843.42 | 7,978.32 |
| 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 | 957,406,960.47 | 992,047,111.72 | 1,117,972,798.88 | 1,084,033,542.22 |
| 归属于母公司股东权益合计 | 2,141,294,297.91 | 2,176,967,449.37 | 2,288,288,328.54 | 2,254,462,099.34 |
| 少数股东权益 | 205,893,385.76 | 249,203,005.63 | 288,407,723.76 | 314,653,183.78 |
| 股东权益合计 | 2,347,187,683.67 | 2,426,170,455 | 2,576,696,052.3 | 2,569,115,283.12 |
| 负债和股东权益合计 | 6,204,653,660.04 | 6,337,845,286.1 | 6,020,252,659.48 | 5,854,318,502.95 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |