天邦食品
(002124)
| 流通市值：40.91亿 | | | 总市值：58.21亿 |
| 流通股本：15.62亿 | | | 总股本：22.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,742,795.18 | 1,093,504,163.95 | 1,263,076,387.41 | 970,464,846.67 |
| 应收票据及应收账款 | 69,642,401.93 | 64,188,400.71 | 183,296,096.17 | 62,275,834.07 |
| 应收账款 | 69,642,401.93 | 64,188,400.71 | 183,296,096.17 | 62,275,834.07 |
| 预付款项 | 25,954,112.81 | 15,417,773.6 | 19,925,400.64 | 19,374,540.54 |
| 其他应收款合计 | 75,090,835.29 | 51,963,508.96 | 85,950,994.85 | 548,578,504.29 |
| 存货 | 2,981,389,006.2 | 2,870,043,259.56 | 3,144,180,128.64 | 2,631,545,098.91 |
| 其他流动资产 | 96,588,482.86 | 91,807,512.57 | 83,995,811.34 | 89,521,298.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,924,407,634.27 | 4,186,924,619.35 | 4,780,424,819.05 | 4,321,760,122.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,372,231,696.28 | 1,370,082,780.34 | 1,340,127,099.86 | 1,354,256,161.35 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 34,738,850.37 | 35,376,199.32 | 34,089,164.49 | 35,884,361.37 |
| 固定资产 | 7,887,283,094.05 | 7,886,395,619.54 | 7,758,224,772.58 | 7,756,902,763.4 |
| 在建工程 | 1,097,353,591.16 | 1,082,868,930.31 | 1,300,501,896.76 | 1,311,339,437.32 |
| 生产性生物资产 | 991,627,943.05 | 1,147,560,073.92 | 971,891,309.33 | 1,143,939,495.54 |
| 使用权资产 | 2,828,853,986.72 | 2,941,060,889.71 | 3,024,636,927.75 | 3,120,582,803.96 |
| 无形资产 | 59,461,816.8 | 60,301,139.49 | 41,110,252.25 | 42,402,303.93 |
| 商誉 | 333,382,698.83 | 322,907,819.72 | 322,907,819.72 | 322,907,819.72 |
| 长期待摊费用 | 78,475,522.19 | 82,357,585.05 | 81,188,638.86 | 86,800,948.86 |
| 递延所得税资产 | 1,145,032.53 | 1,282,383.52 | 2,868,144.57 | 1,369,592.8 |
| 其他非流动资产 | 37,575,365.43 | 66,567,320.93 | 22,660,565.5 | 38,386,160.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,727,129,597.41 | 15,001,760,741.85 | 14,915,206,591.67 | 15,229,771,849.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,651,537,231.68 | 19,188,685,361.2 | 19,695,631,410.72 | 19,551,531,971.61 |
| 流动负债: | | | | |
| 短期借款 | 2,690,804,199.57 | 2,830,998,625.02 | 2,643,552,447.21 | 2,542,442,298.34 |
| 应付票据及应付账款 | 3,535,398,164.17 | 3,782,103,151.97 | 3,747,369,840.41 | 3,308,481,969.02 |
| 其中：应付票据 | 429,976,126.59 | 429,976,126.59 | 360,976,126.59 | 480,976,126.59 |
| 应付账款 | 3,105,422,037.58 | 3,352,127,025.38 | 3,386,393,713.82 | 2,827,505,842.43 |
| 预收款项 | 4,187,373.5 | 4,346,702.69 | 1,377,584.08 | 2,232,376.13 |
| 合同负债 | 60,686,194.46 | 57,628,844.29 | 67,386,762.45 | 50,016,674.33 |
| 应付职工薪酬 | 186,846,101.1 | 125,985,403.62 | 240,965,695.52 | 208,473,124.65 |
| 应交税费 | 7,839,534.18 | 8,492,229.52 | 17,297,925.85 | 9,102,316.55 |
| 其他应付款合计 | 4,962,290,500.86 | 4,619,899,381.44 | 4,658,676,001.62 | 4,251,433,110.32 |
| 一年内到期的非流动负债 | 1,289,735,249.56 | 1,239,464,054.52 | 1,224,822,415.7 | 1,352,907,283.1 |
| 其他流动负债 | 1,500,291.49 | 1,536,690.3 | 1,193,230.48 | 1,116,151.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,739,287,608.89 | 12,670,455,083.37 | 12,602,641,903.32 | 11,726,205,303.6 |
| 非流动负债: | | | | |
| 长期借款 | 688,758,248.36 | 881,732,013.51 | 869,347,236.18 | 1,038,200,000 |
| 租赁负债 | 2,401,194,085.37 | 2,488,455,145.84 | 2,532,522,038.38 | 2,423,748,726.76 |
| 长期应付款 | 300,862,573.12 | 315,812,733.62 | 267,909,280.34 | 276,305,455.34 |
| 递延收益 | 102,798,031.61 | 104,448,609.48 | 103,578,126.22 | 101,479,007.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,493,612,938.46 | 3,790,448,502.45 | 3,773,356,681.12 | 3,839,733,190.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,232,900,547.35 | 16,460,903,585.82 | 16,375,998,584.44 | 15,565,938,493.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,839,192,626 | 1,839,192,626 | 1,839,192,626 | 1,839,192,626 |
| 资本公积 | 3,352,833,295.85 | 3,352,833,295.85 | 3,352,833,295.85 | 3,352,833,295.85 |
| 其他综合收益 | -2,161,907.87 | -2,160,349.05 | -2,803,438.84 | -2,700,939.03 |
| 盈余公积 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 |
| 未分配利润 | -3,144,621,555.45 | -2,835,087,163.29 | -2,242,542,581.89 | -1,578,762,420.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,349,630,432.8 | 2,659,166,383.78 | 3,251,067,875.39 | 3,914,950,536.79 |
| 少数股东权益 | 69,006,251.53 | 68,615,391.6 | 68,564,950.89 | 70,642,941.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,418,636,684.33 | 2,727,781,775.38 | 3,319,632,826.28 | 3,985,593,477.94 |
| 负债和股东权益合计 | 18,651,537,231.68 | 19,188,685,361.2 | 19,695,631,410.72 | 19,551,531,971.61 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |