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劲仔食品

(003000)

  

流通市值:40.01亿  总市值:60.06亿
流通股本:3.00亿   总股本:4.51亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金563,750,499.32674,636,699.86491,678,644.21471,103,285.92
应收票据及应收账款20,498,143.5120,324,772.4914,102,252.358,949,503.4
应收账款20,498,143.5120,324,772.4914,102,252.358,949,503.4
预付款项20,364,416.2513,934,357.5128,849,109.5215,823,676.67
其他应收款合计5,139,953.454,582,567.784,914,3844,235,417.11
存货304,996,569.25317,108,643.77210,996,385.29223,194,229.33
其他流动资产61,129,554.6144,585,918.5537,337,779.38485,543,221.62
流动资产平衡项目0000
流动资产合计1,291,283,088.181,458,038,562.671,287,878,554.751,208,849,334.05
非流动资产:
其他非流动金融资产40,000,00040,000,00040,000,00040,000,000
固定资产423,204,989.94427,728,156.38414,216,150.9418,691,085.53
在建工程82,061,316.3744,767,833.5134,475,240.1418,222,386.79
使用权资产14,286,950.459,814,685.911,033,134.8711,948,744.61
无形资产120,955,977.93121,716,662.69119,744,236.6240,029,207.08
长期待摊费用22,769,210.8424,537,402.1528,116,278.3721,330,753.76
递延所得税资产28,452,320.7128,220,697.826,520,698.3421,496,791.54
其他非流动资产26,281,125.0912,214,655.025,176,245.8139,418,891.73
非流动资产平衡项目0000
非流动资产合计758,011,891.33709,000,093.45679,281,985.05611,137,861.04
资产平衡项目0000
资产总计2,049,294,979.512,167,038,656.121,967,160,539.81,819,987,195.09
流动负债:
短期借款222,000,000299,500,000250,000,000200,000,000
应付票据及应付账款116,326,104.3127,921,255.42105,832,361.3693,245,601.32
应付账款116,326,104.3127,921,255.42105,832,361.3693,245,601.32
合同负债72,154,115.1150,691,064.75105,677,826.9678,043,494.99
应付职工薪酬29,243,088.1145,052,137.1638,279,826.6430,488,951.37
应交税费32,514,651.1934,622,272.7734,339,776.8630,760,705.61
其他应付款合计22,385,241.8420,181,200.4542,977,519.7827,248,186.71
一年内到期的非流动负债4,237,222.372,782,472.372,771,765.762,732,967.64
其他流动负债2,349,969.7712,804,189.215,896,070.554,357,075.72
流动负债平衡项目0000
流动负债合计501,210,392.68693,554,592.13585,775,147.91466,876,983.36
非流动负债:
租赁负债10,957,642.198,858,713.149,372,860.619,432,544.35
递延收益29,735,376.0930,491,666.8518,469,872.4519,116,654.05
递延所得税负债4,659,236.813,742,910.282,700,368.982,862,392.33
非流动负债平衡项目0000
非流动负债合计45,352,255.0943,093,290.2730,543,102.0431,411,590.73
负债平衡项目0000
负债合计546,562,647.77736,647,882.4616,318,249.95498,288,574.09
所有者权益(或股东权益):
实收资本(或股本)450,894,159450,919,159450,969,159450,969,159
资本公积517,395,479.59515,836,157.89514,397,420.34512,418,385.32
减:库存股52,123,132.0752,297,132.0754,059,632.0754,059,632.07
其他综合收益-616,403.78-639,835.75-373,084.26-538,578.04
盈余公积94,872,747.6194,872,747.6170,599,416.9370,599,416.93
未分配利润480,750,610.69413,202,432.49360,852,938.41334,236,267.38
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,491,173,461.041,421,893,529.171,342,386,218.351,313,625,018.52
少数股东权益11,558,870.78,497,244.558,456,071.58,073,602.48
股东权益平衡项目0000
股东权益合计1,502,732,331.741,430,390,773.721,350,842,289.851,321,698,621
负债和股东权益合计2,049,294,979.512,167,038,656.121,967,160,539.81,819,987,195.09
公告日期2025-04-292025-03-252024-10-242024-08-22
审计意见(境内)标准无保留意见
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