天邦食品
(002124)
| 流通市值：61.73亿 | | | 总市值：69.55亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,812,735.11 | 150,433,107.3 | 112,173,486.3 | 81,387,780.09 |
| 应收票据及应收账款 | 26,942,643.77 | 20,528,919.8 | 15,393,045.58 | 16,537,026.24 |
| 应收账款 | 26,942,643.77 | 20,528,919.8 | 15,393,045.58 | 16,537,026.24 |
| 预付款项 | 6,300,832.43 | 9,969,059.58 | 10,634,182.89 | 14,855,748.82 |
| 其他应收款合计 | 45,234,661.5 | 39,714,378.85 | 56,479,774.5 | 90,419,995.17 |
| 存货 | 1,972,037,392.28 | 1,872,434,039.37 | 1,995,758,942.85 | 2,145,516,925.79 |
| 其他流动资产 | 127,146,707.92 | 109,427,858.55 | 115,827,267.63 | 125,531,508.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,548,474,973.01 | 2,202,507,363.45 | 2,306,266,699.75 | 2,474,248,985.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 565,781,745.62 | 570,437,581.06 | 499,038,850.14 | 479,857,700.81 |
| 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 | 30,663,386.63 | 32,159,919.31 | 32,001,296.49 | 32,687,360.01 |
| 固定资产 | 6,516,082,326.37 | 6,668,489,622.67 | 7,363,583,984.75 | 7,495,463,097.89 |
| 在建工程 | 1,428,946,947.05 | 1,409,910,160.08 | 977,107,046.6 | 998,696,835.88 |
| 生产性生物资产 | 876,664,503.76 | 925,417,942.47 | 744,630,816.46 | 779,594,426.93 |
| 使用权资产 | 1,400,130,991.85 | 1,477,420,832.73 | 1,537,476,672.55 | 1,786,579,990.63 |
| 无形资产 | 48,440,674 | 51,034,180.75 | 53,720,073.09 | 56,337,091.53 |
| 商誉 | 229,133,601.52 | 229,133,601.52 | 260,864,540.16 | 260,864,540.16 |
| 长期待摊费用 | 61,246,611.92 | 63,184,772.87 | 70,217,196.66 | 67,701,806.41 |
| 递延所得税资产 | 4,994,308.52 | 5,428,312.52 | 6,058,797.31 | 5,286,618.64 |
| 其他非流动资产 | 29,219,477.36 | 24,785,839.85 | 16,432,958.93 | 16,616,920.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,196,304,574.6 | 11,462,402,765.83 | 11,566,132,233.14 | 11,984,686,388.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 |
| 流动负债: | | | | |
| 短期借款 | 2,880,109,664.99 | 2,788,434,657.52 | 2,556,595,699.32 | 2,699,659,289.37 |
| 应付票据及应付账款 | 986,806,271.81 | 939,036,052.21 | 1,050,382,195.24 | 1,212,074,244.39 |
| 其中：应付票据 | - | 0 | 227,087,664.94 | 229,541,787.42 |
| 应付账款 | 986,806,271.81 | 939,036,052.21 | 823,294,530.3 | 982,532,456.97 |
| 预收款项 | 3,468,130.27 | 4,398,806.64 | 3,266,012.17 | 1,841,222.6 |
| 合同负债 | 52,719,158.58 | 48,689,777.95 | 51,993,955.73 | 70,456,634.65 |
| 应付职工薪酬 | 184,403,434.72 | 159,417,516.13 | 146,361,394.78 | 187,025,253.1 |
| 应交税费 | 8,120,769.32 | 9,252,691.91 | 10,714,508.28 | 8,503,103.39 |
| 其他应付款合计 | 3,071,445,957.38 | 3,026,720,099.72 | 3,483,539,337.58 | 4,067,767,527.89 |
| 一年内到期的非流动负债 | 726,926,714.65 | 831,474,717.37 | 754,627,500.47 | 675,295,442.5 |
| 其他流动负债 | 2,114,856.11 | 2,124,512.72 | 2,472,365.63 | 2,560,279.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,916,114,957.83 | 7,809,548,832.17 | 8,059,952,969.2 | 8,925,182,997.62 |
| 非流动负债: | | | | |
| 长期借款 | 543,486,725.4 | 527,957,550.01 | 568,880,514.57 | 605,131,621.18 |
| 租赁负债 | 1,044,702,113.53 | 1,137,995,906.49 | 1,094,782,431.07 | 1,344,123,205.87 |
| 长期应付款 | 275,596,694.27 | 347,271,679.02 | 423,642,068.87 | 361,531,888.44 |
| 递延收益 | 83,296,652.55 | 90,312,552.59 | 91,743,529.36 | 94,638,691.3 |
| 递延所得税负债 | 4,601,364.25 | 5,047,279.41 | 5,566,250.61 | 4,929,995.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,951,683,550 | 2,108,584,967.52 | 2,184,614,794.48 | 2,410,355,402.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,867,798,507.83 | 9,918,133,799.69 | 10,244,567,763.68 | 11,335,538,400.07 |
| 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 | 4,156,416,146.86 | 4,156,416,146.86 |
| 其他综合收益 | -3,343,752.04 | -3,720,631.09 | -3,397,039.76 | -3,355,459.36 |
| 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 | -2,876,880,124.33 | -3,003,821,700.16 | -3,120,941,823.21 | -3,621,299,718.57 |
| 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 | 3,802,559,668.94 | 3,675,241,214.06 | 3,558,383,856.65 | 3,058,067,541.69 |
| 少数股东权益 | 74,421,370.84 | 71,535,115.53 | 69,447,312.56 | 65,329,432.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,876,981,039.78 | 3,746,776,329.59 | 3,627,831,169.21 | 3,123,396,973.9 |
| 负债和股东权益合计 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |