劲仔食品
(003000)
| 流通市值：30.78亿 | | | 总市值：47.77亿 |
| 流通股本：2.91亿 | | | 总股本：4.51亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,184,660.06 | 520,956,179.05 | 395,989,899.94 | 498,352,150.36 |
| 应收票据及应收账款 | 4,020,419.81 | 9,192,499.16 | 9,973,553.08 | 4,000,428.73 |
| 应收账款 | 4,020,419.81 | 9,192,499.16 | 9,973,553.08 | 4,000,428.73 |
| 预付款项 | 12,329,002.55 | 17,177,875.99 | 9,891,931.91 | 51,242,025 |
| 其他应收款合计 | 3,675,370.45 | 3,292,865.41 | 3,218,660.13 | 2,138,265.9 |
| 存货 | 362,086,985.14 | 303,981,518.41 | 300,643,385.71 | 118,331,952.31 |
| 其他流动资产 | 132,592,898.41 | 227,176,711.08 | 88,233,261.74 | 78,460,804.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,889,336.42 | 1,081,777,649.1 | 807,950,692.51 | 752,525,627.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 40,000,000 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 固定资产 | 371,596,892.11 | 354,245,288.1 | 349,777,198.18 | 308,022,231.09 |
| 在建工程 | 23,584,038.86 | 25,912,126.5 | 26,778,117.46 | 17,747,431.45 |
| 使用权资产 | 6,491,670.64 | 6,993,046.18 | 7,480,073.55 | 3,631,985.49 |
| 无形资产 | 36,884,675.84 | 35,221,565.72 | 35,275,206.4 | 28,516,233.1 |
| 长期待摊费用 | 16,655,189.76 | 14,475,532.69 | 8,172,820.7 | 7,731,604.86 |
| 递延所得税资产 | 20,489,164.86 | 20,401,752.73 | 19,766,758.81 | 21,038,998.41 |
| 其他非流动资产 | 8,572,122.25 | 2,452,162 | 1,857,469.6 | 4,788,848.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,273,754.32 | 499,701,473.92 | 489,107,644.7 | 431,477,333.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,497,163,090.74 | 1,581,479,123.02 | 1,297,058,337.21 | 1,184,002,960.31 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 50,000,000 | - | - |
| 应付票据及应付账款 | 89,099,130.32 | 99,007,848.32 | 100,337,638.56 | 63,507,683.38 |
| 应付账款 | 89,099,130.32 | 99,007,848.32 | 100,337,638.56 | 63,507,683.38 |
| 合同负债 | 87,155,830.79 | 93,757,757.02 | 114,394,374.1 | 85,562,263.53 |
| 应付职工薪酬 | 26,667,121.52 | 22,290,090.47 | 35,016,134.63 | 29,883,377.77 |
| 应交税费 | 17,672,596.82 | 20,679,012.01 | 13,821,424.14 | 14,625,129.59 |
| 其他应付款合计 | 37,029,074.95 | 23,497,091.79 | 16,060,772.66 | 16,756,040.06 |
| 一年内到期的非流动负债 | 1,818,561.19 | 1,621,033.43 | 1,662,731.87 | 1,330,971 |
| 其他流动负债 | 1,692,204.21 | 6,531,174.13 | 9,477,479.92 | 5,722,788.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,134,519.8 | 317,384,007.17 | 290,770,555.88 | 217,388,254.01 |
| 非流动负债: | | | | |
| 租赁负债 | 4,065,393.79 | 4,287,277.53 | 5,829,177.17 | 2,109,503.87 |
| 预计负债 | 83,465.89 | 83,465.89 | 83,465.89 | 83,465.89 |
| 递延收益 | 19,439,554.5 | 19,085,333.48 | 17,155,241.71 | 17,583,477.94 |
| 递延所得税负债 | 2,247,677.96 | 1,983,192.04 | 2,041,798.73 | 383,028.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,836,092.14 | 25,439,268.94 | 25,109,683.5 | 20,159,475.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 306,970,611.94 | 342,823,276.11 | 315,880,239.38 | 237,547,729.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,069,159 | 451,099,159 | 403,200,000 | 403,200,000 |
| 资本公积 | 501,453,360.33 | 521,097,331.35 | 291,351,898.23 | 290,218,967.52 |
| 减:库存股 | 36,425,720.24 | 61,371,669.82 | 11,180,950 | 11,180,950 |
| 其他综合收益 | 284,825.61 | 193,604.27 | -506,286 | -838,820.35 |
| 盈余公积 | 51,792,147.8 | 51,792,147.8 | 51,792,147.8 | 38,554,879.03 |
| 未分配利润 | 217,565,140.25 | 272,054,575.38 | 232,855,044.98 | 211,875,271.7 |
| 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 | 1,185,738,912.75 | 1,234,865,147.98 | 967,511,855.01 | 931,829,347.9 |
| 少数股东权益 | 4,453,566.05 | 3,790,698.93 | 13,666,242.82 | 14,625,882.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,190,192,478.8 | 1,238,655,846.91 | 981,178,097.83 | 946,455,230.47 |
| 负债和股东权益合计 | 1,497,163,090.74 | 1,581,479,123.02 | 1,297,058,337.21 | 1,184,002,960.31 |
| 公告日期 | 2023-08-18 | 2023-04-29 | 2023-03-21 | 2022-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |