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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

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金458,184,660.06520,956,179.05395,989,899.94498,352,150.36
应收票据及应收账款4,020,419.819,192,499.169,973,553.084,000,428.73
应收账款4,020,419.819,192,499.169,973,553.084,000,428.73
预付款项12,329,002.5517,177,875.999,891,931.9151,242,025
其他应收款合计3,675,370.453,292,865.413,218,660.132,138,265.9
存货362,086,985.14303,981,518.41300,643,385.71118,331,952.31
其他流动资产132,592,898.41227,176,711.0888,233,261.7478,460,804.92
流动资产平衡项目0000
流动资产合计972,889,336.421,081,777,649.1807,950,692.51752,525,627.22
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40,000,00040,000,00040,000,000-
固定资产371,596,892.11354,245,288.1349,777,198.18308,022,231.09
在建工程23,584,038.8625,912,126.526,778,117.4617,747,431.45
使用权资产6,491,670.646,993,046.187,480,073.553,631,985.49
无形资产36,884,675.8435,221,565.7235,275,206.428,516,233.1
长期待摊费用16,655,189.7614,475,532.698,172,820.77,731,604.86
递延所得税资产20,489,164.8620,401,752.7319,766,758.8121,038,998.41
其他非流动资产8,572,122.252,452,1621,857,469.64,788,848.69
非流动资产平衡项目0000
非流动资产合计524,273,754.32499,701,473.92489,107,644.7431,477,333.09
资产平衡项目0000
资产总计1,497,163,090.741,581,479,123.021,297,058,337.211,184,002,960.31
流动负债:
短期借款20,000,00050,000,000--
应付票据及应付账款89,099,130.3299,007,848.32100,337,638.5663,507,683.38
应付账款89,099,130.3299,007,848.32100,337,638.5663,507,683.38
合同负债87,155,830.7993,757,757.02114,394,374.185,562,263.53
应付职工薪酬26,667,121.5222,290,090.4735,016,134.6329,883,377.77
应交税费17,672,596.8220,679,012.0113,821,424.1414,625,129.59
其他应付款合计37,029,074.9523,497,091.7916,060,772.6616,756,040.06
一年内到期的非流动负债1,818,561.191,621,033.431,662,731.871,330,971
其他流动负债1,692,204.216,531,174.139,477,479.925,722,788.68
流动负债平衡项目0000
流动负债合计281,134,519.8317,384,007.17290,770,555.88217,388,254.01
非流动负债:
租赁负债4,065,393.794,287,277.535,829,177.172,109,503.87
预计负债83,465.8983,465.8983,465.8983,465.89
递延收益19,439,554.519,085,333.4817,155,241.7117,583,477.94
递延所得税负债2,247,677.961,983,192.042,041,798.73383,028.13
非流动负债平衡项目0000
非流动负债合计25,836,092.1425,439,268.9425,109,683.520,159,475.83
负债平衡项目0000
负债合计306,970,611.94342,823,276.11315,880,239.38237,547,729.84
所有者权益(或股东权益):
实收资本(或股本)451,069,159451,099,159403,200,000403,200,000
资本公积501,453,360.33521,097,331.35291,351,898.23290,218,967.52
减:库存股36,425,720.2461,371,669.8211,180,95011,180,950
其他综合收益284,825.61193,604.27-506,286-838,820.35
盈余公积51,792,147.851,792,147.851,792,147.838,554,879.03
未分配利润217,565,140.25272,054,575.38232,855,044.98211,875,271.7
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1,185,738,912.751,234,865,147.98967,511,855.01931,829,347.9
少数股东权益4,453,566.053,790,698.9313,666,242.8214,625,882.57
股东权益平衡项目0000
股东权益合计1,190,192,478.81,238,655,846.91981,178,097.83946,455,230.47
负债和股东权益合计1,497,163,090.741,581,479,123.021,297,058,337.211,184,002,960.31
公告日期2023-08-182023-04-292023-03-212022-10-24
审计意见(境内)标准无保留意见
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