天邦食品
(002124)
| 流通市值：57.79亿 | | | 总市值：65.10亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,775,390.17 | 370,812,735.11 | 150,433,107.3 | 112,173,486.3 |
| 应收票据及应收账款 | 26,952,532.86 | 26,942,643.77 | 20,528,919.8 | 15,393,045.58 |
| 应收账款 | 26,952,532.86 | 26,942,643.77 | 20,528,919.8 | 15,393,045.58 |
| 预付款项 | 6,254,772.45 | 6,300,832.43 | 9,969,059.58 | 10,634,182.89 |
| 其他应收款合计 | 29,749,211.19 | 45,234,661.5 | 39,714,378.85 | 56,479,774.5 |
| 存货 | 2,123,863,029.23 | 1,972,037,392.28 | 1,872,434,039.37 | 1,995,758,942.85 |
| 其他流动资产 | 125,088,722.56 | 127,146,707.92 | 109,427,858.55 | 115,827,267.63 |
| 流动资产合计 | 2,545,683,658.46 | 2,548,474,973.01 | 2,202,507,363.45 | 2,306,266,699.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 586,091,015.9 | 565,781,745.62 | 570,437,581.06 | 499,038,850.14 |
| 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 | 30,002,315.99 | 30,663,386.63 | 32,159,919.31 | 32,001,296.49 |
| 固定资产 | 6,410,800,532.2 | 6,516,082,326.37 | 6,668,489,622.67 | 7,363,583,984.75 |
| 在建工程 | 1,439,190,830.19 | 1,428,946,947.05 | 1,409,910,160.08 | 977,107,046.6 |
| 生产性生物资产 | 845,193,734.45 | 876,664,503.76 | 925,417,942.47 | 744,630,816.46 |
| 使用权资产 | 1,379,025,372.29 | 1,400,130,991.85 | 1,477,420,832.73 | 1,537,476,672.55 |
| 无形资产 | 46,018,717.84 | 48,440,674 | 51,034,180.75 | 53,720,073.09 |
| 商誉 | 229,133,601.52 | 229,133,601.52 | 229,133,601.52 | 260,864,540.16 |
| 长期待摊费用 | 56,036,022.42 | 61,246,611.92 | 63,184,772.87 | 70,217,196.66 |
| 递延所得税资产 | 4,511,276.43 | 4,994,308.52 | 5,428,312.52 | 6,058,797.31 |
| 其他非流动资产 | 20,468,808.6 | 29,219,477.36 | 24,785,839.85 | 16,432,958.93 |
| 非流动资产合计 | 11,051,472,227.83 | 11,196,304,574.6 | 11,462,402,765.83 | 11,566,132,233.14 |
| 资产总计 | 13,597,155,886.29 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 |
| 流动负债: | | | | |
| 短期借款 | 2,866,368,587.58 | 2,880,109,664.99 | 2,788,434,657.52 | 2,556,595,699.32 |
| 应付票据及应付账款 | 965,943,351.29 | 986,806,271.81 | 939,036,052.21 | 1,050,382,195.24 |
| 其中：应付票据 | - | - | 0 | 227,087,664.94 |
| 应付账款 | 965,943,351.29 | 986,806,271.81 | 939,036,052.21 | 823,294,530.3 |
| 预收款项 | 4,592,030.12 | 3,468,130.27 | 4,398,806.64 | 3,266,012.17 |
| 合同负债 | 54,321,149.28 | 52,719,158.58 | 48,689,777.95 | 51,993,955.73 |
| 应付职工薪酬 | 108,280,363.23 | 184,403,434.72 | 159,417,516.13 | 146,361,394.78 |
| 应交税费 | 9,165,153.98 | 8,120,769.32 | 9,252,691.91 | 10,714,508.28 |
| 其他应付款合计 | 2,892,389,100.81 | 3,071,445,957.38 | 3,026,720,099.72 | 3,483,539,337.58 |
| 一年内到期的非流动负债 | 723,292,665.05 | 726,926,714.65 | 831,474,717.37 | 754,627,500.47 |
| 其他流动负债 | 2,775,373.05 | 2,114,856.11 | 2,124,512.72 | 2,472,365.63 |
| 流动负债合计 | 7,627,127,774.39 | 7,916,114,957.83 | 7,809,548,832.17 | 8,059,952,969.2 |
| 非流动负债: | | | | |
| 长期借款 | 429,074,714.34 | 543,486,725.4 | 527,957,550.01 | 568,880,514.57 |
| 租赁负债 | 1,091,241,353.15 | 1,044,702,113.53 | 1,137,995,906.49 | 1,094,782,431.07 |
| 长期应付款 | 261,967,735.65 | 275,596,694.27 | 347,271,679.02 | 423,642,068.87 |
| 递延收益 | 80,991,111.29 | 83,296,652.55 | 90,312,552.59 | 91,743,529.36 |
| 递延所得税负债 | 4,210,384.99 | 4,601,364.25 | 5,047,279.41 | 5,566,250.61 |
| 非流动负债合计 | 1,867,485,299.42 | 1,951,683,550 | 2,108,584,967.52 | 2,184,614,794.48 |
| 负债合计 | 9,494,613,073.81 | 9,867,798,507.83 | 9,918,133,799.69 | 10,244,567,763.68 |
| 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 | 4,156,416,146.86 |
| 其他综合收益 | -3,380,169.46 | -3,343,752.04 | -3,720,631.09 | -3,397,039.76 |
| 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 | -2,651,784,183.61 | -2,876,880,124.33 | -3,003,821,700.16 | -3,120,941,823.21 |
| 归属于母公司股东权益合计 | 4,027,619,192.24 | 3,802,559,668.94 | 3,675,241,214.06 | 3,558,383,856.65 |
| 少数股东权益 | 74,923,620.24 | 74,421,370.84 | 71,535,115.53 | 69,447,312.56 |
| 股东权益合计 | 4,102,542,812.48 | 3,876,981,039.78 | 3,746,776,329.59 | 3,627,831,169.21 |
| 负债和股东权益合计 | 13,597,155,886.29 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |