劲仔食品
(003000)
| 流通市值：36.04亿 | | | 总市值：54.11亿 |
| 流通股本：3.00亿 | | | 总股本：4.51亿 |
| 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 | 334,467,932.41 | 441,628,482.88 | 563,750,499.32 | 674,636,699.86 |
| 交易性金融资产 | 567,127,265.78 | 467,582,795.32 | 315,403,951.79 | 382,865,602.76 |
| 应收票据及应收账款 | 46,810,061.93 | 18,455,602.98 | 20,498,143.51 | 20,324,772.49 |
| 应收账款 | 46,810,061.93 | 18,455,602.98 | 20,498,143.51 | 20,324,772.49 |
| 预付款项 | 27,312,855.7 | 23,281,396.04 | 20,364,416.25 | 13,934,357.51 |
| 其他应收款合计 | 5,159,752.67 | 4,743,380.35 | 5,139,953.45 | 4,582,567.78 |
| 存货 | 270,599,733.77 | 265,824,072.09 | 304,996,569.25 | 317,108,643.77 |
| 其他流动资产 | 54,901,463.05 | 58,041,792.33 | 61,129,554.61 | 44,585,918.5 |
| 流动资产合计 | 1,306,379,065.31 | 1,279,557,521.99 | 1,291,283,088.18 | 1,458,038,562.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 35,000,000 | 35,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 598,148,482.81 | 581,517,749.57 | 423,204,989.94 | 427,728,156.38 |
| 在建工程 | 59,107,276.18 | 50,497,675.21 | 82,061,316.37 | 44,767,833.51 |
| 使用权资产 | 14,889,905.92 | 13,831,495.87 | 14,286,950.45 | 9,814,685.9 |
| 无形资产 | 119,526,098.78 | 120,201,015.21 | 120,955,977.93 | 121,716,662.69 |
| 长期待摊费用 | 21,199,657.04 | 23,430,619.86 | 22,769,210.84 | 24,537,402.15 |
| 递延所得税资产 | 36,475,214.41 | 36,001,988.36 | 28,452,320.71 | 28,220,697.8 |
| 其他非流动资产 | 15,077,436.49 | 10,067,146.51 | 26,281,125.09 | 12,214,655.02 |
| 非流动资产合计 | 899,424,071.63 | 870,547,690.59 | 758,011,891.33 | 709,000,093.45 |
| 资产总计 | 2,205,803,136.94 | 2,150,105,212.58 | 2,049,294,979.51 | 2,167,038,656.12 |
| 流动负债: | | | | |
| 短期借款 | 319,000,000 | 372,000,000 | 222,000,000 | 299,500,000 |
| 应付票据及应付账款 | 169,004,958.31 | 135,383,660.99 | 116,326,104.3 | 127,921,255.42 |
| 应付账款 | 169,004,958.31 | 135,383,660.99 | 116,326,104.3 | 127,921,255.42 |
| 合同负债 | 99,289,222.05 | 75,102,465.23 | 72,154,115.1 | 150,691,064.75 |
| 应付职工薪酬 | 44,667,231.74 | 33,764,692.76 | 29,243,088.11 | 45,052,137.16 |
| 应交税费 | 35,127,791.58 | 15,433,677.17 | 32,514,651.19 | 34,622,272.77 |
| 其他应付款合计 | 12,698,720.16 | 10,724,257.28 | 22,385,241.84 | 20,181,200.45 |
| 一年内到期的非流动负债 | 4,666,243.66 | 4,099,582.65 | 4,237,222.37 | 2,782,472.37 |
| 其他流动负债 | 3,021,450.22 | 2,496,786.63 | 2,349,969.77 | 12,804,189.21 |
| 流动负债合计 | 687,475,617.72 | 649,005,122.71 | 501,210,392.68 | 693,554,592.13 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | - | - | - |
| 租赁负债 | 12,629,166.13 | 11,277,673.84 | 10,957,642.19 | 8,858,713.14 |
| 递延收益 | 68,701,435.62 | 60,828,597.48 | 29,735,376.09 | 30,491,666.85 |
| 递延所得税负债 | 4,495,851.35 | 4,084,711.53 | 4,659,236.81 | 3,742,910.28 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 175,826,453.1 | 76,190,982.85 | 45,352,255.09 | 43,093,290.27 |
| 负债合计 | 863,302,070.82 | 725,196,105.56 | 546,562,647.77 | 736,647,882.4 |
| 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 | 450,919,159 |
| 资本公积 | 518,495,262.04 | 518,524,942.6 | 517,395,479.59 | 515,836,157.89 |
| 减:库存股 | 140,186,159.8 | 41,352,232.07 | 52,123,132.07 | 52,297,132.07 |
| 其他综合收益 | -492,030.68 | -584,652.63 | -616,403.78 | -639,835.75 |
| 盈余公积 | 94,872,747.61 | 94,872,747.61 | 94,872,747.61 | 94,872,747.61 |
| 未分配利润 | 407,771,651.19 | 390,915,168.05 | 480,750,610.69 | 413,202,432.49 |
| 归属于母公司股东权益合计 | 1,331,355,629.36 | 1,413,270,132.56 | 1,491,173,461.04 | 1,421,893,529.17 |
| 少数股东权益 | 11,145,436.76 | 11,638,974.46 | 11,558,870.7 | 8,497,244.55 |
| 股东权益合计 | 1,342,501,066.12 | 1,424,909,107.02 | 1,502,732,331.74 | 1,430,390,773.72 |
| 负债和股东权益合计 | 2,205,803,136.94 | 2,150,105,212.58 | 2,049,294,979.51 | 2,167,038,656.12 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |