双塔食品
(002481)
| 流通市值：50.99亿 | | | 总市值：56.26亿 |
| 流通股本：11.18亿 | | | 总股本：12.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,290,038.84 | 408,017,562.05 | 307,275,074.5 | 463,733,981.76 |
| 应收票据及应收账款 | 212,855,659.05 | 226,208,628.7 | 236,465,087.38 | 229,784,716.76 |
| 应收账款 | 212,855,659.05 | 226,208,628.7 | 236,465,087.38 | 229,784,716.76 |
| 预付款项 | 110,440,206.53 | 254,365,101.2 | 97,087,868.81 | 47,018,122.69 |
| 其他应收款合计 | 15,311,812.6 | 14,983,407.94 | 18,591,083.1 | 13,639,523.39 |
| 存货 | 650,886,270.7 | 469,340,123.98 | 449,603,030.66 | 463,561,454.82 |
| 一年内到期的非流动资产 | - | - | - | 10,997,027.78 |
| 其他流动资产 | 86,792,670.81 | 83,824,300.18 | 77,167,206.84 | 69,553,989.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,745,576,658.53 | 1,456,739,124.05 | 1,186,189,351.29 | 1,298,288,817.19 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,012,494.95 | - |
| 固定资产 | 1,915,511,089.54 | 1,930,491,246.99 | 1,812,894,477.82 | 1,775,324,798.57 |
| 在建工程 | 95,139,178.9 | 101,162,902.79 | 220,281,320.46 | 258,162,036.67 |
| 使用权资产 | 3,550,462.05 | 4,019,944.05 | 234,719.19 | 264,059.1 |
| 无形资产 | 152,355,063.5 | 153,318,582.32 | 153,719,208.12 | 154,690,436.87 |
| 长期待摊费用 | 175,864.75 | 181,952.98 | 188,041.21 | 194,129.44 |
| 递延所得税资产 | 98,948,844.54 | 97,970,957.47 | 83,415,991 | 85,853,511.15 |
| 其他非流动资产 | 91,257,782.83 | 60,695,276.36 | 35,829,197.06 | 36,887,533.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,356,938,286.11 | 2,347,840,862.96 | 2,308,575,449.81 | 2,311,376,505.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,102,514,944.64 | 3,804,579,987.01 | 3,494,764,801.1 | 3,609,665,322.56 |
| 流动负债: | | | | |
| 短期借款 | 808,739,691.76 | 578,800,000 | 459,042,284.45 | 664,428,483.33 |
| 应付票据及应付账款 | 284,391,891.73 | 282,674,992.93 | 238,227,860.6 | 205,189,502.26 |
| 应付账款 | 284,391,891.73 | 282,674,992.93 | 238,227,860.6 | 205,189,502.26 |
| 合同负债 | 70,572,762.73 | 78,521,579.39 | 135,981,457.1 | 148,191,027.73 |
| 应付职工薪酬 | 22,223,618.22 | 24,126,465.95 | 23,792,646.31 | 24,113,471.39 |
| 应交税费 | 22,115,107.93 | 16,541,876.13 | 14,602,369.31 | 14,008,241.84 |
| 其他应付款合计 | 29,625,446.3 | 33,190,723.1 | 28,494,707.96 | 15,990,269.38 |
| 一年内到期的非流动负债 | 13,668,524.82 | 14,373,756.64 | 16,466,050.41 | 10,651,577.69 |
| 其他流动负债 | 8,655,866.56 | 2,890,417.79 | 15,807,166.21 | 18,349,551.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,259,992,910.05 | 1,031,119,811.93 | 932,414,542.35 | 1,100,922,124.66 |
| 非流动负债: | | | | |
| 长期借款 | 136,006,690 | 124,006,690 | 124,006,690 | 129,819,810 |
| 租赁负债 | 1,874,196.59 | 2,401,149.83 | 122,846.27 | 121,429.3 |
| 递延收益 | 37,796,214.59 | 33,113,885.51 | 33,188,482.92 | 34,216,131.33 |
| 递延所得税负债 | 42,882,439.72 | 44,323,536.72 | 39,646,948.84 | 40,979,065.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,559,540.9 | 203,845,262.06 | 196,964,968.03 | 205,136,435.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,478,552,450.95 | 1,234,965,073.99 | 1,129,379,510.38 | 1,306,058,560.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,233,696,500 | 1,233,696,500 | 1,233,696,500 | 1,233,696,500 |
| 资本公积 | 96,375,204.38 | 82,977,008.15 | 452,881,672.97 | 452,881,672.97 |
| 减:库存股 | - | - | 475,137,439.61 | 475,137,439.61 |
| 盈余公积 | 178,552,276.4 | 178,552,276.4 | 175,504,661.1 | 175,504,661.1 |
| 未分配利润 | 1,101,280,052.3 | 1,059,653,853.34 | 962,914,964.82 | 901,078,774.04 |
| 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 | 2,609,904,033.08 | 2,554,879,637.89 | 2,349,860,359.28 | 2,288,024,168.5 |
| 少数股东权益 | 14,058,460.61 | 14,735,275.13 | 15,524,931.44 | 15,582,593.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,623,962,493.69 | 2,569,614,913.02 | 2,365,385,290.72 | 2,303,606,762.22 |
| 负债和股东权益合计 | 4,102,514,944.64 | 3,804,579,987.01 | 3,494,764,801.1 | 3,609,665,322.56 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |