天邦食品
(002124)
| 流通市值：39.45亿 | | | 总市值：44.44亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,246,915.3 | 155,067,364.18 | 193,233,778.93 | 224,745,117.06 |
| 应收票据及应收账款 | 44,208,350.32 | 40,131,604.03 | 40,987,071.43 | 40,763,992.79 |
| 应收账款 | 44,208,350.32 | 40,131,604.03 | 40,987,071.43 | 40,763,992.79 |
| 预付款项 | 8,957,411.79 | 7,814,853.55 | 13,508,325.49 | 12,073,840.47 |
| 其他应收款合计 | 39,941,135.65 | 41,841,460.52 | 37,979,683.38 | 34,805,312.73 |
| 存货 | 1,156,889,103.41 | 1,031,787,004.33 | 1,378,347,919.94 | 1,780,191,500.9 |
| 一年内到期的非流动资产 | 4,374,200.99 | 4,538,288.5 | 3,082,671.47 | 3,047,598.54 |
| 其他流动资产 | 72,238,780.59 | 121,445,859.93 | 123,704,016.56 | 119,438,491.36 |
| 流动资产合计 | 1,384,855,898.05 | 1,402,626,435.04 | 1,790,843,467.2 | 2,215,065,853.85 |
| 非流动资产: | | | | |
| 长期应收款 | 12,478,811.2 | 11,538,660.29 | 10,057,673.28 | 9,987,026.64 |
| 长期股权投资 | 516,699,276.82 | 540,907,951.31 | 565,506,320.35 | 576,736,330.73 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 26,803,032.41 | 27,412,622.48 | 28,019,518.49 | 29,563,530.63 |
| 固定资产 | 5,483,479,870.29 | 5,890,492,648.77 | 6,037,589,089.23 | 6,422,022,590.68 |
| 在建工程 | 771,582,911.91 | 772,851,993.7 | 781,170,350.66 | 793,898,813.4 |
| 生产性生物资产 | 377,889,980.7 | 488,564,845.97 | 642,797,548.8 | 694,093,006.52 |
| 使用权资产 | 1,055,323,073.52 | 1,108,943,100.6 | 1,160,015,459.06 | 1,210,630,148.53 |
| 无形资产 | 31,587,046.99 | 37,489,005.83 | 39,786,319.05 | 42,105,457.01 |
| 长期待摊费用 | 43,255,676.63 | 46,973,360.79 | 51,727,544.22 | 55,585,337.02 |
| 递延所得税资产 | 2,885,883.36 | 3,169,101.25 | 2,502,573.11 | 3,041,310.33 |
| 其他非流动资产 | 5,726,396.75 | 6,539,891.2 | 6,635,284.2 | 5,272,103.33 |
| 非流动资产合计 | 8,332,711,960.58 | 8,939,883,182.19 | 9,330,807,680.45 | 9,847,935,654.82 |
| 资产总计 | 9,717,567,858.63 | 10,342,509,617.23 | 11,121,651,147.65 | 12,063,001,508.67 |
| 流动负债: | | | | |
| 短期借款 | 3,063,939,332.5 | 3,059,477,293.84 | 3,094,523,529.44 | 3,091,573,078.37 |
| 应付票据及应付账款 | 1,276,193,958.12 | 1,367,960,102.83 | 1,309,346,736.96 | 1,205,927,980.12 |
| 应付账款 | 1,276,193,958.12 | 1,367,960,102.83 | 1,309,346,736.96 | 1,205,927,980.12 |
| 预收款项 | 2,731,399.8 | 2,202,393.21 | 4,111,868.32 | 3,963,654.54 |
| 合同负债 | 67,355,848.36 | 70,359,655.44 | 68,944,919.72 | 71,822,415.94 |
| 应付职工薪酬 | 288,508,070.46 | 284,415,445.1 | 188,356,846.62 | 140,843,269.7 |
| 应交税费 | 7,572,478.83 | 7,809,403.57 | 7,457,941.77 | 8,547,914.68 |
| 其他应付款合计 | 2,137,640,731.32 | 2,528,515,851.53 | 2,570,035,160.74 | 2,862,344,897.57 |
| 一年内到期的非流动负债 | 640,298,372.16 | 441,994,152.59 | 448,501,874.88 | 402,349,261.09 |
| 其他流动负债 | 3,571,521.76 | 3,838,430.4 | 4,371,696.53 | 5,422,494.47 |
| 流动负债合计 | 7,487,811,713.31 | 7,766,572,728.51 | 7,695,650,574.98 | 7,792,794,966.48 |
| 非流动负债: | | | | |
| 长期借款 | 218,631,632.58 | 410,737,889.96 | 368,069,752.87 | 421,420,852.75 |
| 租赁负债 | 923,276,956.39 | 927,400,946.79 | 954,240,242.89 | 1,010,426,377.61 |
| 长期应付款 | 204,686,787.2 | 235,872,291.58 | 265,430,611.42 | 301,277,950.24 |
| 递延收益 | 88,205,795.96 | 90,631,525.67 | 91,197,127.59 | 102,527,090.8 |
| 递延所得税负债 | 2,423,620.02 | 2,728,252.93 | 2,055,358.66 | 2,609,268.88 |
| 非流动负债合计 | 1,437,224,792.15 | 1,667,370,906.93 | 1,680,993,093.43 | 1,838,261,540.28 |
| 负债合计 | 8,925,036,505.46 | 9,433,943,635.44 | 9,376,643,668.41 | 9,631,056,506.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,221,933,832 | 2,221,933,832 | 2,221,933,832 | 2,221,933,832 |
| 资本公积 | 4,156,476,972.55 | 4,156,476,972.55 | 4,156,476,972.55 | 4,156,476,972.55 |
| 其他综合收益 | -3,560,956.08 | -3,526,933 | -3,477,905.2 | -3,788,569.36 |
| 盈余公积 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 |
| 未分配利润 | -5,971,127,952.75 | -5,855,981,237.66 | -5,020,576,242.86 | -4,313,112,509.15 |
| 归属于母公司股东权益合计 | 708,094,636.48 | 823,275,374.65 | 1,658,729,397.25 | 2,365,882,466.8 |
| 少数股东权益 | 84,436,716.69 | 85,290,607.14 | 86,278,081.99 | 66,062,535.11 |
| 股东权益合计 | 792,531,353.17 | 908,565,981.79 | 1,745,007,479.24 | 2,431,945,001.91 |
| 负债和股东权益合计 | 9,717,567,858.63 | 10,342,509,617.23 | 11,121,651,147.65 | 12,063,001,508.67 |
| 公告日期 | 2026-10-15 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |