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资产负债表(克明食品)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 591,331,733.39644,680,724.21870,816,360.50452,665,712.97420,268,654.25284,905,575.00645,982,521.49391,110,360.30415,235,325.93310,043,029.44306,922,302.45
  其中:交易性金融资产(元) 120,000,000.0010,000,000.00--------333,827.44
 应收票据及应收账款(元) 60,874,914.4375,430,854.7971,760,166.2683,412,243.4392,092,508.2985,303,874.40114,711,750.91143,994,440.31123,124,450.39162,078,247.78169,023,817.83
  其中:应收票据(元) ---------2,581,271.781,846,282.74
  其中:应收账款(元) 60,874,914.4375,430,854.7971,760,166.2683,412,243.4392,092,508.2985,303,874.40114,711,750.91143,994,440.31123,124,450.39159,496,976.00167,177,535.09
 预付款项(元) 38,500,733.0054,052,036.7472,075,454.3971,481,414.95114,400,456.61111,956,277.9086,899,415.9998,854,881.12126,786,765.65100,086,949.54166,729,937.07
 其他应收款(元) 21,794,067.2720,436,941.6920,555,315.5930,025,924.9727,060,344.9728,998,042.8825,322,183.3928,572,821.1930,452,785.4330,289,441.6750,367,680.02
 存货(元) 776,491,863.59641,478,353.02415,918,630.85581,503,631.80850,675,462.16772,786,988.23836,009,558.711,093,897,054.69743,732,256.87734,477,290.87415,557,605.70
 其他流动资产(元) 17,810,402.3117,753,541.3222,351,748.9032,186,765.7113,411,193.0022,973,313.5222,384,105.9128,223,204.4530,203,399.6435,452,327.5780,876,740.64
 流动资产合计(元) 1,626,803,713.991,463,832,451.771,473,477,676.491,251,275,693.831,517,908,619.281,306,924,071.931,731,309,536.401,784,652,762.061,469,534,983.911,372,427,286.871,189,811,911.15
非流动资产:
 长期股权投资(元) 20,429,155.4019,393,512.1325,261,578.0525,083,994.6424,218,065.4323,189,147.6823,530,463.4323,365,601.3822,711,707.7521,617,128.5020,704,108.92
 其他非流动金融资产(元) 57,767,525.0057,767,525.0057,767,525.0057,767,525.0058,387,200.0066,387,200.0066,387,200.0066,387,200.0066,387,200.0066,387,200.0066,387,200.00
 投资性房地产(元) 48,532,103.39----------
 固定资产(元) 2,998,494,365.543,007,005,150.433,048,271,256.193,124,531,630.593,074,121,259.163,073,286,951.293,032,405,968.813,065,263,184.881,974,663,709.481,917,507,988.521,896,256,383.37
 在建工程(元) 896,326,653.67904,939,210.10860,790,222.90782,399,491.91840,493,482.02833,241,395.49866,397,039.70738,866,439.94499,172,794.20527,154,023.72464,073,969.75
 生产性生物资产(元) 53,376,362.4055,174,338.3447,088,862.9947,104,091.8567,076,678.2768,655,260.4472,032,793.0194,483,527.64---
 使用权资产(元) 157,909,297.45161,066,913.06166,747,117.92168,508,403.50172,113,727.97168,727,768.45175,714,749.37147,733,477.015,194,075.235,759,396.206,324,717.17
 无形资产(元) 217,549,796.41219,361,996.09221,200,176.79223,095,066.86230,948,043.07231,966,343.38233,600,783.44235,222,293.62221,473,401.22223,065,270.99224,520,075.48
 商誉(元) 25,283,878.2025,283,878.2025,283,878.2025,283,878.2027,261,936.9427,261,936.9427,261,936.9427,261,936.9427,562,768.3827,562,768.3827,562,768.38
 长期待摊费用(元) 41,695,008.9542,204,704.7547,423,415.6544,218,442.3739,855,002.8440,342,583.3046,437,492.0133,176,277.2132,752,610.1537,924,112.3529,664,960.61
 递延所得税资产(元) 7,496,710.417,359,373.566,916,650.757,000,197.4611,927,530.6712,159,750.1012,621,469.5312,308,777.1212,474,333.0312,012,747.4612,069,798.79
 其他非流动资产(元) 80,373,460.4285,235,865.3082,514,419.2275,416,526.1478,197,346.9790,125,036.2492,169,511.0899,154,626.8786,777,915.3688,189,977.2486,883,867.10
 非流动资产合计(元) 4,605,234,317.244,584,792,466.964,589,265,103.664,580,409,248.524,624,600,273.344,635,343,373.314,648,559,407.324,543,223,342.612,949,170,514.802,927,180,613.362,834,447,849.57
资产总计(元) 6,232,038,031.236,048,624,918.736,062,742,780.155,831,684,942.356,142,508,892.625,942,267,445.246,379,868,943.726,327,876,104.674,418,705,498.714,299,607,900.234,024,259,760.72
流动负债:
 短期借款(元) 724,102,711.20822,509,401.37989,892,414.04867,864,000.711,095,954,300.321,163,806,864.511,117,816,085.95873,811,028.54920,800,413.57861,015,138.90721,412,462.34
 应付票据及应付账款(元) 831,255,361.70406,868,989.03305,396,563.65428,256,772.67542,195,096.16291,658,769.82508,165,187.59637,980,417.56487,723,660.99513,194,865.50329,409,830.20
  其中:应付票据(元) 641,144,743.44229,118,788.16118,160,574.06173,340,265.30317,161,026.05117,332,707.20337,058,304.20360,422,024.50369,363,716.50369,937,019.87202,598,762.82
  其中:应付账款(元) 190,110,618.26177,750,200.87187,235,989.59254,916,507.37225,034,070.11174,326,062.62171,106,883.39277,558,393.06118,359,944.49143,257,845.63126,811,067.38
 合同负债(元) 135,922,192.74120,937,812.21126,314,284.22132,506,510.19132,032,396.11122,092,692.34138,164,090.34264,734,979.41149,179,263.70125,020,307.30160,295,923.53
 应付职工薪酬(元) 38,092,479.5836,222,039.7439,693,653.8740,996,299.9139,774,150.9338,085,915.5836,984,986.5349,110,844.1133,552,693.4231,360,032.9532,808,045.78
 应交税费(元) 29,141,108.7725,679,147.0631,134,395.8826,457,948.8935,540,860.3821,095,891.6828,415,685.1027,062,824.1430,487,972.4130,348,688.4419,559,387.27
 其他应付款(元) 44,527,373.0448,282,176.0267,929,142.9282,617,903.8767,514,473.7244,609,705.05172,045,716.9434,521,369.2925,332,880.5521,218,965.2921,347,450.63
 一年内到期的非流动负债(元) 395,973,623.11458,978,741.42255,030,669.06293,147,954.46150,027,890.66135,837,447.80121,822,381.91121,184,603.0012,609,324.537,643,680.697,534,743.95
 其他流动负债(元) 9,098,214.987,542,280.748,228,084.818,680,349.568,225,376.0438,951,793.6431,581,673.0020,988,465.6912,422,384.7410,034,991.6512,246,657.15
 流动负债合计(元) 2,208,113,065.121,927,020,587.591,823,619,208.451,880,527,740.262,071,264,544.321,856,139,080.422,154,995,807.362,029,394,531.741,672,108,593.911,599,836,670.721,304,614,500.85
非流动负债:
 长期借款(元) 894,829,895.00906,930,000.001,171,620,000.00904,350,000.00913,890,000.00905,532,903.74804,646,503.02352,082,595.82123,610,000.00128,630,000.0028,630,000.00
 租赁负债(元) 117,320,831.64120,194,514.43125,681,078.71126,088,647.86132,898,829.91128,353,871.99127,295,044.51100,076,121.753,089,320.533,525,259.814,491,485.00
 长期应付款(元) 35,499,558.1125,677,298.1730,828,450.9049,356,290.2728,410,312.4728,058,102.70-----
 预计负债(元) 1,707,984.291,213,078.171,893,949.531,773,783.541,886,001.141,462,347.972,279,843.304,471,707.183,334,936.426,108,211.755,376,395.33
 递延收益(元) 75,599,004.0871,365,560.7070,934,339.3372,748,767.1565,786,025.3767,656,495.3668,083,576.8869,998,158.3849,836,601.1951,168,520.2051,156,272.56
 递延所得税负债(元) 7,757,989.318,000,092.208,548,960.978,633,025.9213,977,833.3214,514,644.4614,746,256.1514,954,156.1414,158,216.2814,212,503.1914,194,113.02
 非流动负债合计(元) 1,132,715,262.431,133,380,543.671,409,506,779.441,162,950,514.741,156,849,002.211,145,578,366.221,017,051,223.86541,582,739.27194,029,074.42203,644,494.95103,848,265.91
负债合计(元) 3,340,828,327.553,060,401,131.263,233,125,987.893,043,478,255.003,228,113,546.533,001,717,446.643,172,047,031.222,570,977,271.011,866,137,668.331,803,481,165.671,408,462,766.76
所有者权益(或股东权益):
 实收资本或股本(元) 343,834,842.00343,834,842.00333,074,342.00333,074,342.00333,074,342.00333,074,342.00337,998,561.00337,998,561.00337,643,608.00337,010,083.00337,010,083.00
 资本公积(元) 1,082,751,473.941,082,759,964.62995,506,627.18995,506,627.18987,026,308.13987,026,308.141,171,483,955.901,675,878,992.021,456,919,028.011,449,690,507.761,449,706,055.40
 减:库存股(元) 195,735,422.45118,744,277.00118,744,277.00118,744,277.00118,744,277.00118,744,277.00177,799,733.19177,799,733.19177,799,733.19177,799,733.1999,110,605.19
 其他综合收益(元) -12,784,375.70-11,054,989.65-10,310,602.62-11,190,773.70-12,413,051.43-10,501,904.99-12,020,477.62-12,563,884.13-12,480,974.49-14,382,836.31-16,851,683.93
 盈余公积(元) 145,252,184.03145,252,184.03145,252,184.03145,252,184.03131,913,721.06131,913,721.06152,562,351.14131,913,721.06128,503,541.48128,503,541.48128,503,541.48
 未分配利润(元) 1,141,333,461.281,153,870,113.611,099,963,120.881,051,143,593.401,141,390,146.201,141,246,821.471,215,116,062.921,194,610,912.73819,280,857.25773,004,664.05816,378,984.59
 归属于母公司股东权益合计(元) 2,504,652,163.102,595,917,837.612,444,741,394.472,395,041,695.912,462,247,188.962,464,015,010.682,687,340,720.153,150,038,569.492,552,066,327.062,496,026,226.792,615,636,375.35
 少数股东权益(元) 386,557,540.58392,305,949.86384,875,397.79393,164,991.44452,148,157.13476,534,987.92520,481,192.35606,860,264.17501,503.32100,507.77160,618.61
 股东权益合计(元) 2,891,209,703.682,988,223,787.472,829,616,792.262,788,206,687.352,914,395,346.092,940,549,998.603,207,821,912.503,756,898,833.662,552,567,830.382,496,126,734.562,615,796,993.96
负债和股东权益合计(元) 6,232,038,031.236,048,624,918.736,062,742,780.155,831,684,942.356,142,508,892.625,942,267,445.246,379,868,943.726,327,876,104.674,418,705,498.714,299,607,900.234,024,259,760.72
公告日期 2024-10-292024-08-292024-04-292024-03-162023-10-262023-08-292023-04-262023-04-262022-10-222022-08-232022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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