Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
克明食品 (002661)
- 8.16
- -0.20-2.39%
未開盤 05/21 15:00 (北京)
27.18億總市值67.44市盈率TTM
8.47最高價8.15最低價3.30萬手成交量8.37今開8.36昨收2740.13萬成交額1.04%換手率29.46市盈率(靜)3.33億總股本10.9452周最高1.19市淨率25.93億流通值8.1552周最低9.20漲停價3.18億流通股25.49歷史最高7.52跌停價3.83%振幅4.17歷史最低0.45股息TTM8.31平均價1.96萬手內盤5.51%股息率TTM100股每手1.30萬手外盤
克明食品 (002661) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 85.53%6.7億 | -11.31%3.17億 | -7.07%5.5億 | -22.41%5億 | -58.54%3.61億 | -21.03%3.57億 | 40.70%5.91億 | 126.28%6.45億 | 34.80%8.71億 | 15.74%4.53億 |
| 交易性金融資產 | ---- | ---- | -91.67%1,000萬 | ---- | --159.77萬 | --158.96萬 | --1.2億 | --1,000萬 | ---- | ---- |
| 應收票據及應收賬款 | -12.15%5,417.62萬 | -9.26%4,979.31萬 | -20.20%4,858.11萬 | -27.78%5,447.98萬 | -14.06%6,166.87萬 | -34.21%5,487.59萬 | -33.90%6,087.49萬 | -11.57%7,543.09萬 | -37.44%7,176.02萬 | -42.07%8,341.22萬 |
| -應收票據 | ---- | ---- | ---- | --22.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -12.15%5,417.62萬 | -9.26%4,979.31萬 | -20.20%4,858.11萬 | -28.07%5,425.68萬 | -14.06%6,166.87萬 | -34.21%5,487.59萬 | -33.90%6,087.49萬 | -11.57%7,543.09萬 | -37.44%7,176.02萬 | -42.07%8,341.22萬 |
| 其他應收款(含利息和股利) | -25.12%1,370.91萬 | -20.32%1,631.62萬 | -14.41%1,865.33萬 | -17.69%1,682.08萬 | -10.93%1,830.84萬 | -31.80%2,047.71萬 | -19.46%2,179.41萬 | -29.52%2,043.69萬 | -18.82%2,055.53萬 | 5.09%3,002.59萬 |
| -其他應收款 | ---- | -20.32%1,631.62萬 | ---- | -17.69%1,682.08萬 | ---- | -31.80%2,047.71萬 | ---- | -29.52%2,043.69萬 | ---- | 5.09%3,002.59萬 |
| 預付款項 | -46.72%3,837.55萬 | -41.66%3,443.54萬 | -1.33%3,798.9萬 | -3.42%5,220.25萬 | -0.06%7,203.2萬 | -17.43%5,902.19萬 | -66.35%3,850.07萬 | -51.72%5,405.2萬 | -17.06%7,207.55萬 | -27.69%7,148.14萬 |
| 存貨 | -14.46%5.72億 | -13.50%7.37億 | -1.78%7.63億 | 24.22%7.97億 | 60.79%6.69億 | 46.62%8.53億 | -8.72%7.76億 | -16.99%6.41億 | -50.25%4.16億 | -46.84%5.82億 |
| 其他流動資產 | -48.38%2,977.63萬 | -28.59%4,770.26萬 | 225.40%5,795.53萬 | 273.04%6,622.84萬 | 158.08%5,768.52萬 | 107.54%6,680.08萬 | 32.80%1,781.04萬 | -22.72%1,775.35萬 | -0.14%2,235.17萬 | 14.04%3,218.68萬 |
| 流動資產合計 | 11.03%13.78億 | -14.87%12.03億 | -8.69%14.85億 | 1.57%14.87億 | -15.77%12.41億 | 12.91%14.13億 | 7.17%16.27億 | 12.01%14.64億 | -14.89%14.73億 | -29.89%12.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -19.72%4,454.73萬 | -15.15%4,962.09萬 | -9.60%5,222.23萬 | -9.60%5,222.23萬 | -3.94%5,548.98萬 | 1.23%5,847.98萬 | -1.06%5,776.75萬 | -12.98%5,776.75萬 | -12.98%5,776.75萬 | -12.98%5,776.75萬 |
| 投資性房地產 | 0.37%4,638.18萬 | 15.83%5,105.85萬 | 7.33%5,208.95萬 | --4,916.3萬 | --4,621.18萬 | --4,407.89萬 | --4,853.21萬 | ---- | ---- | ---- |
| 長期股權投資 | 18.84%1,587.49萬 | 21.58%1,567.91萬 | -13.85%1,759.98萬 | -25.78%1,439.43萬 | -47.12%1,335.8萬 | -48.59%1,289.64萬 | -15.64%2,042.92萬 | -16.37%1,939.35萬 | 7.36%2,526.16萬 | 7.35%2,508.4萬 |
| 固定資產 | ---- | 6.91%32.7億 | ---- | 0.34%30.17億 | ---- | -2.10%30.59億 | ---- | -2.16%30.07億 | ---- | 1.93%31.25億 |
| 在建工程 | ---- | -46.45%3.92億 | ---- | -20.61%7.18億 | ---- | -6.35%7.33億 | ---- | 8.60%9.05億 | ---- | 5.89%7.82億 |
| 生產性生物資產 | 10.06%8,871.89萬 | 13.01%8,047.93萬 | 39.10%7,424.76萬 | 42.58%7,866.87萬 | 71.18%8,060.9萬 | 51.19%7,121.59萬 | -20.42%5,337.64萬 | -19.64%5,517.43萬 | -34.63%4,708.89萬 | -50.15%4,710.41萬 |
| 無形資產 | -2.58%2.71億 | -2.75%2.73億 | 26.09%2.74億 | 25.87%2.76億 | 25.70%2.78億 | 25.67%2.8億 | -5.80%2.18億 | -5.43%2.19億 | -5.31%2.21億 | -5.16%2.23億 |
| 商譽 | -1.62%2,400.83萬 | -1.62%2,400.83萬 | -3.48%2,440.31萬 | -3.48%2,440.31萬 | -3.48%2,440.31萬 | -3.48%2,440.31萬 | -7.26%2,528.39萬 | -7.26%2,528.39萬 | -7.26%2,528.39萬 | -7.26%2,528.39萬 |
| 長期待攤費用 | 5.61%7,657.86萬 | -4.34%7,351.23萬 | 59.26%6,640.46萬 | 58.03%6,669.8萬 | 52.91%7,251.38萬 | 73.79%7,684.84萬 | 4.62%4,169.5萬 | 4.62%4,220.47萬 | 2.12%4,742.34萬 | 33.28%4,421.84萬 |
| 遞延所得稅資產 | -4.13%786.38萬 | -5.01%763.04萬 | 13.49%850.84萬 | 15.63%851萬 | 18.59%820.26萬 | 14.75%803.28萬 | -37.15%749.67萬 | -39.48%735.94萬 | -45.20%691.67萬 | -43.13%700.02萬 |
| 使用權資產 | 18.91%1.8億 | 14.27%1.81億 | 15.98%1.83億 | -12.33%1.41億 | -9.04%1.52億 | -5.96%1.58億 | -8.25%1.58億 | -4.54%1.61億 | -5.10%1.67億 | 14.06%1.69億 |
| 其他非流動資產 | 10.82%2.07億 | 21.32%2.33億 | 131.90%1.86億 | 120.04%1.88億 | 126.57%1.87億 | 154.98%1.92億 | 2.78%8,037.35萬 | -5.42%8,523.59萬 | -10.48%8,251.44萬 | -23.94%7,541.65萬 |
| 非流動資產合計 | -1.13%46.42億 | -1.44%46.52億 | 0.99%46.51億 | 1.11%46.36億 | 2.32%46.96億 | 3.04%47.2億 | -0.42%46.05億 | -1.09%45.85億 | -1.28%45.89億 | 0.82%45.8億 |
| 資產總計 | 1.41%60.2億 | -4.54%58.54億 | -1.53%61.36億 | 1.22%61.22億 | -2.08%59.37億 | 5.16%61.33億 | 1.46%62.32億 | 1.79%60.49億 | -4.97%60.63億 | -7.84%58.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.77%10.16億 | -17.92%8.2億 | 38.37%10.02億 | 27.92%10.52億 | 0.84%9.98億 | 15.05%9.99億 | -33.93%7.24億 | -29.33%8.23億 | -11.44%9.9億 | -0.68%8.68億 |
| 應付票據及應付帳款 | 87.40%4.21億 | 25.82%4.2億 | -59.38%3.38億 | -9.84%3.67億 | -26.48%2.25億 | -22.13%3.33億 | 53.31%8.31億 | 39.50%4.07億 | -39.90%3.05億 | -32.87%4.28億 |
| -應付票據 | 411.68%1.12億 | 3.50%8,392.28萬 | -79.54%1.31億 | -22.33%1.78億 | -81.47%2,189.14萬 | -53.22%8,108.69萬 | 102.15%6.41億 | 95.27%2.29億 | -64.94%1.18億 | -51.91%1.73億 |
| -應付帳款 | 52.36%3.09億 | 32.99%3.36億 | 8.63%2.07億 | 6.25%1.89億 | 8.23%2.03億 | -0.99%2.52億 | -15.52%1.9億 | 1.96%1.78億 | 9.43%1.87億 | -8.16%2.55億 |
| 合同負債 | 10.45%1.77億 | -12.70%1.58億 | 30.02%1.77億 | 50.56%1.82億 | 26.59%1.6億 | 36.34%1.81億 | 2.95%1.36億 | -0.95%1.21億 | -8.58%1.26億 | -49.95%1.33億 |
| 應付職工薪酬 | 9.85%4,163.12萬 | 16.75%5,324.95萬 | 16.06%4,421.19萬 | 9.46%3,964.87萬 | -4.52%3,789.77萬 | 11.25%4,560.94萬 | -4.23%3,809.25萬 | -4.89%3,622.2萬 | 7.32%3,969.37萬 | -16.52%4,099.63萬 |
| 應交稅費 | 0.73%2,962.59萬 | -16.54%1,991.29萬 | -6.56%2,722.9萬 | 6.27%2,728.89萬 | -5.53%2,941.26萬 | -9.82%2,386.01萬 | -18.01%2,914.11萬 | 21.73%2,567.91萬 | 9.57%3,113.44萬 | -2.24%2,645.79萬 |
| 其他應付款(含利息和股利) | -5.93%2,957.78萬 | 119.10%9,422.82萬 | -21.45%3,497.49萬 | -34.01%3,186.16萬 | -53.72%3,144.07萬 | -47.94%4,300.71萬 | -34.05%4,452.74萬 | 8.23%4,828.22萬 | -60.52%6,792.91萬 | 139.32%8,261.79萬 |
| -應付股利 | ---- | --4,555.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 13.16%4,866.89萬 | ---- | -34.01%3,186.16萬 | ---- | -47.94%4,300.71萬 | ---- | 8.23%4,828.22萬 | ---- | 139.32%8,261.79萬 |
| 一年內到期的非流動負債 | -45.28%3.32億 | -36.19%3.63億 | 38.11%5.47億 | 33.61%6.13億 | 138.05%6.07億 | 94.24%5.69億 | 163.93%3.96億 | 237.89%4.59億 | 109.35%2.55億 | 141.90%2.93億 |
| 其他流動負債 | 8.21%1,219.15萬 | -20.75%1,081.82萬 | 41.90%1,291.08萬 | 76.28%1,329.54萬 | 36.92%1,126.63萬 | 57.26%1,365.1萬 | 10.61%909.82萬 | -80.64%754.23萬 | -73.95%822.81萬 | -58.64%868.03萬 |
| 流動負債合計 | -1.97%20.58億 | -12.22%19.38億 | -1.16%21.83億 | 20.72%23.26億 | 15.14%21億 | 17.42%22.08億 | 6.61%22.08億 | 3.82%19.27億 | -15.38%18.24億 | -7.34%18.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 28.27%10.72億 | 26.19%10.58億 | 12.23%10.04億 | -2.27%8.86億 | -28.67%8.36億 | -7.29%8.38億 | -2.09%8.95億 | 0.15%9.07億 | 45.61%11.72億 | 156.86%9.04億 |
| 長期應付款 | ---- | -16.20%7,924.39萬 | ---- | 159.76%6,670.04萬 | ---- | 91.59%9,456.09萬 | ---- | -8.49%2,567.73萬 | ---- | --4,935.63萬 |
| 預計負債 | -24.14%50.35萬 | -36.48%77.78萬 | -60.80%66.95萬 | -53.72%56.14萬 | -64.95%66.37萬 | -30.97%122.45萬 | -9.44%170.8萬 | -17.05%121.31萬 | -16.93%189.39萬 | -60.33%177.38萬 |
| 遞延所得稅負債 | -18.75%503.93萬 | -20.92%498.65萬 | -31.04%534.98萬 | -27.62%579.02萬 | -27.45%620.25萬 | -26.96%630.56萬 | -44.50%775.8萬 | -44.88%800.01萬 | -42.03%854.9萬 | -42.27%863.3萬 |
| 長期遞延收益 | -9.42%6,515.38萬 | -8.21%6,759.39萬 | -11.46%6,693.7萬 | -3.11%6,914.89萬 | 1.41%7,193.13萬 | 1.22%7,363.74萬 | 14.92%7,559.9萬 | 5.48%7,136.56萬 | 4.19%7,093.43萬 | 3.93%7,274.88萬 |
| 租賃負債 | 22.49%1.32億 | 11.65%1.36億 | 16.42%1.37億 | -17.44%9,923.41萬 | -14.37%1.08億 | -3.23%1.22億 | -11.72%1.17億 | -6.36%1.2億 | -1.27%1.26億 | 25.99%1.26億 |
| 非流動負債合計 | 26.18%13.85億 | 18.54%13.47億 | 12.63%12.76億 | -0.49%11.28億 | -22.12%10.98億 | -2.31%11.36億 | -2.09%11.33億 | -1.06%11.33億 | 38.59%14.1億 | 114.73%11.63億 |
| 負債合計 | 7.70%34.44億 | -1.77%32.85億 | 3.52%34.58億 | 12.87%34.54億 | -1.10%31.97億 | 9.88%33.44億 | 3.49%33.41億 | 1.96%30.6億 | 1.93%32.33億 | 18.38%30.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.33億 | -3.11%3.33億 | -3.11%3.33億 | -3.11%3.33億 | 0.02%3.33億 | 3.23%3.44億 | 3.23%3.44億 | 3.23%3.44億 | -1.46%3.33億 | -1.46%3.33億 |
| 資本公積 | 0.24%9.79億 | -9.74%9.79億 | -9.75%9.77億 | -9.41%9.81億 | -1.84%9.77億 | 9.01%10.85億 | 9.70%10.83億 | 9.70%10.83億 | -15.02%9.96億 | -40.60%9.96億 |
| 盈餘公積 | 0.00%1.49億 | 0.00%1.49億 | 2.68%1.49億 | 2.68%1.49億 | 2.68%1.49億 | 2.68%1.49億 | 10.11%1.45億 | 10.11%1.45億 | -4.79%1.45億 | 10.11%1.45億 |
| 未分配利潤 | -7.93%11.18億 | -3.93%10.84億 | 1.73%11.61億 | -1.41%11.38億 | 10.39%12.14億 | 7.35%11.28億 | -0.00%11.41億 | 1.11%11.54億 | -9.48%11億 | -12.01%10.51億 |
| 減:庫存股 | 0.00%2.76億 | 8.62%2.76億 | 41.25%2.76億 | 132.83%2.76億 | 132.83%2.76億 | 114.36%2.55億 | 64.84%1.96億 | 0.00%1.19億 | -33.21%1.19億 | -33.21%1.19億 |
| 其他綜合收益 | -6.78%-1,499.65萬 | 4.75%-1,488.16萬 | -26.38%-1,615.63萬 | -35.79%-1,501.16萬 | -36.21%-1,404.43萬 | -39.61%-1,562.34萬 | -2.99%-1,278.44萬 | -5.27%-1,105.5萬 | 14.22%-1,031.06萬 | 10.93%-1,119.08萬 |
| 專項儲備 | --9,843.42 | --7,978.32 | --5,983.74 | --3,989.16 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.98%22.88億 | -7.47%22.54億 | -7.06%23.28億 | -11.04%23.09億 | -2.52%23.83億 | 1.73%24.36億 | 1.72%25.05億 | 5.35%25.96億 | -9.03%24.45億 | -23.97%23.95億 |
| 少數股東權益 | -19.00%2.88億 | -10.54%3.15億 | -9.41%3.5億 | -8.50%3.59億 | -7.49%3.56億 | -10.54%3.52億 | -14.51%3.87億 | -17.68%3.92億 | -26.05%3.85億 | -35.21%3.93億 |
| 所有者權益（或股東權益）合計 | -5.93%25.77億 | -7.86%25.69億 | -7.37%26.78億 | -10.71%26.68億 | -3.20%27.39億 | -0.00%27.88億 | -0.80%28.91億 | 1.62%29.88億 | -11.79%28.3億 | -25.78%27.88億 |
| 負債和所有者權益(或股東權益)總計 | 1.41%60.2億 | -4.54%58.54億 | -1.53%61.36億 | 1.22%61.22億 | -2.08%59.37億 | 5.16%61.33億 | 1.46%62.32億 | 1.79%60.49億 | -4.97%60.63億 | -7.84%58.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
