克明食品002661资产负债表 |
6664 ℃ |
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当前股价：8.84，市值：29
亿，动态市盈率PE：72.84，
合理估值PE：15，未来三年预期收益率：-130.68%。 其中，历史营业增长率：17.03%，净利增长率：10.79%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 35747.24 | 45266.57 | 31669.87 | 25037.95 | 42792.55 | 49019.19 | 41947.62 | 31854.72 | 9667.99 |
| 交易性金融资产(万) | - | 158.96 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 51 | 195 |
| 应收账款(万) | - | 5487.59 | 8341.22 | 12650.88 | 16596.13 | 14885.95 | 23253 | 23556.21 | 26968.04 | 33906.41 |
| 预付款项(万) | - | 5902.19 | 7148.14 | 5655.88 | 7599.38 | 12253.47 | 13249.88 | 12328.24 | 15474.39 | 2105.88 |
| 应收利息(万) | - | - | - | - | - | - | - | 542.74 | 520.91 | 720.17 |
| 其他应收款(万) | - | 2047.71 | 3002.59 | 2637.88 | 2809.69 | 3083.22 | 5922.08 | 940.68 | 795.16 | 488.61 |
| 存货(万) | - | 85257.92 | 58150.36 | 84371.89 | 56528.88 | 57532.45 | 33297.1 | 43338.27 | 27736.68 | 18365.41 |
| 其他流动资产(万) | - | 6680.08 | 3218.68 | 2675.75 | 8898.97 | 10988.15 | 39772.89 | 69493.91 | 72140.29 | 80471.14 |
| 流动资产合计(万) | - | 141281.7 | 125127.57 | 139662.15 | 117471.01 | 141535.8 | 164514.15 | 192147.68 | 175541.19 | 145920.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 15838.72 | 838.72 | 838.72 |
| 长期股权投资(万) | - | 1289.64 | 2508.4 | 2336.56 | 865.61 | - | 3904.18 | 3779.79 | 3482.64 | 3975.27 |
| 投资性房地产(万) | - | 4407.89 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 305890.23 | 312453.16 | 204279.26 | 192673.42 | 186471.58 | 134419.64 | 112053.05 | 82288.37 | 73995.55 |
| 在建工程(万) | - | 73269.87 | 78239.95 | 48574.25 | 35277.66 | 26765.59 | 64400.31 | 44876.85 | 19292.24 | 11691.86 |
| 工程物资(万) | - | - | - | - | - | - | - | 1.03 | 54.01 | - |
| 生产性生物资产(万) | - | 7121.59 | 4710.41 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 28036.94 | 22309.51 | 22149.76 | 22619.23 | 23100.45 | 23948.83 | 19977.02 | 11184.83 | 9561.36 |
| 商誉(万) | - | 2440.31 | 2528.39 | 2726.19 | 2756.28 | 2824.43 | 3063.8 | 2251.18 | 2437.85 | - |
| 长期待摊费用(万) | - | 7684.84 | 4421.84 | 3116.48 | 2457.32 | 1352.11 | 527.65 | 570.72 | 238.94 | 310.73 |
| 递延所得税资产(万) | - | 803.28 | 700.02 | 1230.88 | 1193.22 | 1125.78 | 1366.42 | 945.06 | 1013.9 | 955.34 |
| 其他非流动资产(万) | - | 19229.9 | 7541.65 | 9526.68 | 10283.78 | 1198.06 | 99.12 | 3525.7 | 2957.83 | 99.12 |
| 非流动资产合计(万) | - | 471969 | 458040.92 | 301041.66 | 270454.24 | 243676.71 | 247568.67 | 203819.13 | 123789.32 | 101427.95 |
| 资产总计(万) | - | 613250.7 | 583168.49 | 440703.81 | 387925.25 | 385212.51 | 412082.82 | 395966.81 | 299330.5 | 247348.56 |
| 短期借款(万) | - | 99850.9 | 86786.4 | 70269.72 | 51057.56 | 63058.73 | 47060.16 | 79000 | 53000 | 2000 |
| 应付票据(万) | - | 8108.69 | 17334.03 | 35737.2 | 25397.7 | 16922.22 | 57645.69 | 19159.99 | - | - |
| 应付账款(万) | - | 25238.49 | 25491.65 | 16846.14 | 15786.06 | 11682.93 | 16434.98 | 9892.35 | 10053.22 | 11434.68 |
| 预收款项(万) | - | - | - | - | - | - | 7646.61 | 11229.52 | 6826.38 | 7134.1 |
| 应付职工薪酬(万) | - | 4560.94 | 4099.63 | 3806.92 | 3089.98 | 4055.12 | 3326.58 | 4741.45 | 3904.04 | 3029.36 |
| 应交税费(万) | - | 2386.01 | 2645.79 | 2552.14 | 922.7 | 2108.85 | 2630.86 | 1414.64 | 1389.51 | 1715.66 |
| 应付利息(万) | - | - | - | - | - | - | - | 644.13 | 67.91 | 6.26 |
| 应付股利(万) | - | - | - | - | - | - | - | 132.89 | 184.32 | 177.66 |
| 其他应付款(万) | - | 4300.71 | 8261.79 | 3034.39 | 2903.48 | 3227.81 | 2655.11 | 3443.87 | 4835.32 | 6042.68 |
| 一年内到期的非流动负债(万) | - | 56941.48 | 29314.8 | 1281.65 | 256.31 | 1170.78 | 40659.28 | - | - | - |
| 其他流动负债(万) | - | 1365.1 | 868.04 | 2098.34 | 1351.11 | 1349.16 | - | - | - | - |
| 流动负债合计(万) | - | 220818.44 | 188052.77 | 161671.65 | 118380.05 | 118608.96 | 178059.26 | 129658.85 | 80260.69 | 31540.4 |
| 长期借款(万) | - | 83838.86 | 90435 | 12361 | 3365 | 3532.08 | 4593.08 | - | - | 3000 |
| 应付债券(万) | - | - | - | - | - | - | - | 39118.35 | - | - |
| 长期应付款(万) | - | 9456.09 | 4935.63 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 122.45 | 177.38 | 447.17 | 483.52 | 506.61 | - | - | - | - |
| 递延所得税负债(万) | - | 630.56 | 863.3 | 1495.42 | 1490.08 | 1693.55 | 1734.47 | 232.09 | 422.6 | 199.18 |
| 长期递延收益(万) | - | 7363.74 | 7274.88 | 5166.32 | 5124.4 | 4250.84 | 2931.53 | 2849.31 | 2949.44 | 2713.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 113613.03 | 116295.05 | 19715.57 | 10909.61 | 9983.08 | 9259.08 | 42199.75 | 3372.04 | 5912.68 |
| 负债合计(万) | - | 334431.47 | 304347.83 | 181387.22 | 129289.66 | 128592.04 | 187318.34 | 171858.6 | 83632.72 | 37453.08 |
| 实收资本(或股本)(万) | - | 34383.48 | 33307.43 | 33799.86 | 33701.01 | 33476.05 | 32880.85 | 33193.03 | 33355.65 | 33677.91 |
| 资本公积(万) | - | 108523.03 | 99550.66 | 147016.61 | 144971.14 | 138349.48 | 133308.4 | 135093.42 | 136803.46 | 137549.49 |
| 减：库存股(万) | - | 25453.58 | 11874.43 | 17779.97 | 7231.57 | 5905.55 | 11811.09 | 1717.22 | 1072.14 | 2821.38 |
| 其他综合收益(万) | - | -1562.34 | -1119.08 | -1256.39 | -1269.83 | -956.44 | 22.23 | -245.62 | -0.23 | - |
| 盈余公积(万) | - | 14914.21 | 14525.22 | 13191.37 | 12850.35 | 12095.22 | 9926.25 | 7563.38 | 6276.01 | 5549.09 |
| 未分配利润(万) | - | 112843.31 | 105114.36 | 84304.32 | 75590.79 | 79561.71 | 60437.85 | 50221.22 | 39473.62 | 35547.48 |
| 归属于母公司股东权益合计(万) | - | 243648.09 | 239504.17 | 259275.8 | 258611.88 | 256620.47 | 224764.48 | 224108.21 | 214836.37 | 209502.59 |
| 少数股东权益(万) | - | 35171.13 | 39316.5 | 40.79 | 23.71 | - | - | - | 861.42 | 392.89 |
| 所有者权益(或股东权益)合计(万) | - | 278819.22 | 278820.67 | 259316.59 | 258635.59 | 256620.47 | 224764.48 | 224108.21 | 215697.78 | 209895.48 |
| 负债和所有者权益(或股东权益)总计(万) | - | 613250.7 | 583168.49 | 440703.81 | 387925.25 | 385212.51 | 412082.82 | 395966.81 | 299330.5 | 247348.56 |
| 应收票据及应收账款(万) | - | 5487.59 | 8341.22 | 12650.88 | 16596.13 | 14885.95 | 23253 | - | - | - |
| 其他应收款(合计)(万) | - | 2047.71 | 3002.59 | 2637.88 | 2809.69 | 3083.22 | 5922.08 | - | - | - |
| 在建工程(合计)(万) | - | 73269.87 | 78239.95 | 48574.25 | 35277.66 | 26765.59 | 64400.31 | - | - | - |
| 固定资产及清理(合计)(万) | - | 305890.23 | 312453.16 | 204279.26 | 192673.42 | 186471.58 | 134419.64 | - | - | - |
| 使用权资产(万) | - | 15846.52 | 16850.84 | 462.88 | 689 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 33347.18 | 42825.68 | 52583.35 | 41183.76 | 28605.16 | 74080.66 | - | - | - |
| 其他应付款(合计)(万) | - | 4300.71 | 8261.79 | 3034.39 | 2903.48 | 3227.81 | 2655.11 | - | - | - |
| 租赁负债(万) | - | 12201.35 | 12608.86 | 245.67 | 446.61 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 9456.09 | 4935.63 | - | - | - | - | - | - | - |