天邦食品
(002124)
| 流通市值：51.47亿 | | | 总市值：57.99亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,233,778.93 | 224,745,117.06 | 215,756,547.72 | 233,775,390.17 |
| 应收票据及应收账款 | 40,987,071.43 | 40,763,992.79 | 26,446,240.77 | 26,952,532.86 |
| 应收账款 | 40,987,071.43 | 40,763,992.79 | 26,446,240.77 | 26,952,532.86 |
| 预付款项 | 13,508,325.49 | 12,073,840.47 | 18,877,213.26 | 6,254,772.45 |
| 其他应收款合计 | 37,979,683.38 | 34,805,312.73 | 39,992,747.04 | 29,749,211.19 |
| 存货 | 1,378,347,919.94 | 1,780,191,500.9 | 2,274,295,458.45 | 2,123,863,029.23 |
| 一年内到期的非流动资产 | 3,082,671.47 | 3,047,598.54 | - | - |
| 其他流动资产 | 123,704,016.56 | 119,438,491.36 | 124,836,792.5 | 125,088,722.56 |
| 流动资产合计 | 1,790,843,467.2 | 2,215,065,853.85 | 2,700,204,999.74 | 2,545,683,658.46 |
| 非流动资产: | | | | |
| 长期应收款 | 10,057,673.28 | 9,987,026.64 | - | - |
| 长期股权投资 | 565,506,320.35 | 576,736,330.73 | 593,531,283.96 | 586,091,015.9 |
| 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 | 28,019,518.49 | 29,563,530.63 | 29,341,245.34 | 30,002,315.99 |
| 固定资产 | 6,037,589,089.23 | 6,422,022,590.68 | 6,268,128,382.75 | 6,410,800,532.2 |
| 在建工程 | 781,170,350.66 | 793,898,813.4 | 1,480,038,266.34 | 1,439,190,830.19 |
| 生产性生物资产 | 642,797,548.8 | 694,093,006.52 | 755,446,750.87 | 845,193,734.45 |
| 使用权资产 | 1,160,015,459.06 | 1,210,630,148.53 | 1,311,491,588.45 | 1,379,025,372.29 |
| 无形资产 | 39,786,319.05 | 42,105,457.01 | 43,708,579.55 | 46,018,717.84 |
| 商誉 | - | - | 229,133,601.52 | 229,133,601.52 |
| 长期待摊费用 | 51,727,544.22 | 55,585,337.02 | 51,383,359.62 | 56,036,022.42 |
| 递延所得税资产 | 2,502,573.11 | 3,041,310.33 | 4,110,462.03 | 4,511,276.43 |
| 其他非流动资产 | 6,635,284.2 | 5,272,103.33 | 16,273,171.98 | 20,468,808.6 |
| 非流动资产合计 | 9,330,807,680.45 | 9,847,935,654.82 | 10,787,586,692.41 | 11,051,472,227.83 |
| 资产总计 | 11,121,651,147.65 | 12,063,001,508.67 | 13,487,791,692.15 | 13,597,155,886.29 |
| 流动负债: | | | | |
| 短期借款 | 3,094,523,529.44 | 3,091,573,078.37 | 3,054,934,338.91 | 2,866,368,587.58 |
| 应付票据及应付账款 | 1,309,346,736.96 | 1,205,927,980.12 | 1,057,852,812.28 | 965,943,351.29 |
| 应付账款 | 1,309,346,736.96 | 1,205,927,980.12 | 1,057,852,812.28 | 965,943,351.29 |
| 预收款项 | 4,111,868.32 | 3,963,654.54 | 2,114,189.81 | 4,592,030.12 |
| 合同负债 | 68,944,919.72 | 71,822,415.94 | 86,206,144.21 | 54,321,149.28 |
| 应付职工薪酬 | 188,356,846.62 | 140,843,269.7 | 129,194,988.12 | 108,280,363.23 |
| 应交税费 | 7,457,941.77 | 8,547,914.68 | 9,298,921.73 | 9,165,153.98 |
| 其他应付款合计 | 2,570,035,160.74 | 2,862,344,897.57 | 2,809,786,471.92 | 2,892,389,100.81 |
| 一年内到期的非流动负债 | 448,501,874.88 | 402,349,261.09 | 568,038,670.15 | 723,292,665.05 |
| 其他流动负债 | 4,371,696.53 | 5,422,494.47 | 5,047,429.28 | 2,775,373.05 |
| 流动负债合计 | 7,695,650,574.98 | 7,792,794,966.48 | 7,722,473,966.41 | 7,627,127,774.39 |
| 非流动负债: | | | | |
| 长期借款 | 368,069,752.87 | 421,420,852.75 | 429,091,246.56 | 429,074,714.34 |
| 租赁负债 | 954,240,242.89 | 1,010,426,377.61 | 1,039,387,650.38 | 1,091,241,353.15 |
| 长期应付款 | 265,430,611.42 | 301,277,950.24 | 204,818,267.19 | 261,967,735.65 |
| 递延收益 | 91,197,127.59 | 102,527,090.8 | 78,729,648.24 | 80,991,111.29 |
| 递延所得税负债 | 2,055,358.66 | 2,609,268.88 | 3,748,101.14 | 4,210,384.99 |
| 非流动负债合计 | 1,680,993,093.43 | 1,838,261,540.28 | 1,755,774,913.51 | 1,867,485,299.42 |
| 负债合计 | 9,376,643,668.41 | 9,631,056,506.76 | 9,478,248,879.92 | 9,494,613,073.81 |
| 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 | -3,477,905.2 | -3,788,569.36 | -3,378,724.94 | -3,380,169.46 |
| 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 | -5,020,576,242.86 | -4,313,112,509.15 | -2,744,269,246.62 | -2,651,784,183.61 |
| 归属于母公司股东权益合计 | 1,658,729,397.25 | 2,365,882,466.8 | 3,935,135,573.75 | 4,027,619,192.24 |
| 少数股东权益 | 86,278,081.99 | 66,062,535.11 | 74,407,238.48 | 74,923,620.24 |
| 股东权益合计 | 1,745,007,479.24 | 2,431,945,001.91 | 4,009,542,812.23 | 4,102,542,812.48 |
| 负债和股东权益合计 | 11,121,651,147.65 | 12,063,001,508.67 | 13,487,791,692.15 | 13,597,155,886.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |