克明食品

- 002661

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
克明食品(002661) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金36,103.3135,747.2459,133.1764,468.0787,081.64
交易性金融资产159.77158.9612,000.001,000.00--
衍生金融资产----------
应收票据及应收账款6,166.875,487.596,087.497,543.097,176.02
应收票据----------
应收账款6,166.875,487.596,087.497,543.097,176.02
应收款项融资----------
预付款项7,203.205,902.193,850.075,405.207,207.55
其他应收款(合计)1,830.842,047.712,179.412,043.692,055.53
应收利息----------
应收股利----------
其他应收款--2,047.71--2,043.69--
买入返售金融资产----------
存货66,874.7885,257.9277,649.1964,147.8441,591.86
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,768.526,680.081,781.041,775.352,235.17
流动资产合计124,107.29141,281.70162,680.37146,383.25147,347.77
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,335.801,289.642,042.921,939.352,526.16
投资性房地产4,621.184,407.894,853.21----
在建工程(合计)75,060.5073,269.8789,632.6790,493.9286,079.02
在建工程--73,269.87--90,493.92--
工程物资----------
固定资产及清理(合计)302,653.24305,890.23299,849.44300,700.52304,827.13
固定资产净额--305,890.23--300,700.52--
固定资产清理----------
生产性生物资产8,060.907,121.595,337.645,517.434,708.89
公益性生物资产----------
油气资产----------
使用权资产15,166.6215,846.5215,790.9316,106.6916,674.71
无形资产27,805.2428,036.9421,754.9821,936.2022,120.02
开发支出----------
商誉2,440.312,440.312,528.392,528.392,528.39
长期待摊费用7,251.387,684.844,169.504,220.474,742.34
递延所得税资产820.26803.28749.67735.94691.67
其他非流动资产18,695.5419,229.908,037.358,523.598,251.44
非流动资产合计469,559.95471,969.00460,523.43458,479.25458,926.51
资产总计593,667.24613,250.70623,203.80604,862.49606,274.28
流动负债
短期借款99,817.3099,850.9072,410.2782,250.9498,989.24
交易性金融负债----------
应付票据及应付账款22,452.9333,347.1883,125.5440,686.9030,539.66
应付票据2,189.148,108.6964,114.4722,911.8811,816.06
应付账款20,263.8025,238.4919,011.0617,775.0218,723.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,789.774,560.943,809.253,622.203,969.37
应交税费2,941.262,386.012,914.112,567.913,113.44
其他应付款(合计)3,144.074,300.714,452.744,828.226,792.91
应付利息----------
应付股利----------
其他应付款--4,300.71--4,828.22--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债60,709.8956,941.4839,597.3645,897.8725,503.07
其他流动负债1,126.631,365.10909.82754.23822.81
流动负债合计209,971.37220,818.44220,811.31192,702.06182,361.92
非流动负债
长期借款83,566.2583,838.8689,482.9990,693.00117,162.00
应付债券----------
租赁负债10,762.4912,201.3511,732.0812,019.4512,568.11
长期应付职工薪酬----------
长期应付款(合计)7,567.219,456.093,549.962,567.733,082.85
长期应付款--9,456.09--2,567.73--
专项应付款----------
预计非流动负债66.37122.45170.80121.31189.40
递延所得税负债620.25630.56775.80800.01854.90
长期递延收益7,193.137,363.747,559.907,136.567,093.43
其他非流动负债----------
非流动负债合计109,775.70113,613.03113,271.53113,338.05140,950.68
负债合计319,747.07334,431.47334,082.83306,040.11323,312.60
所有者权益
实收资本(或股本)33,313.7734,383.4834,383.4834,383.4833,307.43
资本公积97,716.72108,523.03108,275.15108,276.0099,550.66
减:库存股27,647.2325,453.5819,573.5411,874.4311,874.43
其他综合收益-1,404.43-1,562.34-1,278.44-1,105.50-1,031.06
专项储备----------
盈余公积14,914.2114,914.2114,525.2214,525.2214,525.22
一般风险准备----------
未分配利润121,421.99112,843.31114,133.35115,387.01109,996.31
归属于母公司股东权益合计238,315.03243,648.09250,465.22259,591.78244,474.14
少数股东权益35,605.1335,171.1338,655.7539,230.6038,487.54
所有者权益(或股东权益)合计273,920.17278,819.22289,120.97298,822.38282,961.68
负债和所有者权益(或股东权益)总计593,667.24613,250.70623,203.80604,862.49606,274.28
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