双塔食品
(002481)
| 流通市值：58.59亿 | | | 总市值：64.65亿 |
| 流通股本：11.18亿 | | | 总股本：12.34亿 |
| 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 | 896,351,942.98 | 1,128,491,249.3 | 1,126,567,882.33 | 1,040,085,959.49 |
| 应收票据及应收账款 | 293,561,360.82 | 263,184,438.78 | 199,336,958.1 | 217,684,055.6 |
| 应收账款 | 293,561,360.82 | 263,184,438.78 | 199,336,958.1 | 217,684,055.6 |
| 预付款项 | 102,193,622.67 | 208,600,972.91 | 373,962,857.26 | 351,084,584.72 |
| 其他应收款合计 | 18,033,929.53 | 26,794,681.91 | 14,103,675.38 | 12,260,899.95 |
| 存货 | 676,284,080.34 | 496,956,913.19 | 582,363,762.3 | 577,079,452.32 |
| 其他流动资产 | 105,951,011.53 | 80,396,748.07 | 99,510,975.91 | 97,991,194.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,092,987,986.89 | 2,205,033,959.86 | 2,396,303,984.3 | 2,299,186,752.57 |
| 非流动资产: | | | | |
| 固定资产 | 1,867,925,699.94 | 1,898,338,446.38 | 1,840,311,513.65 | 1,887,765,903.09 |
| 在建工程 | 268,676,383.29 | 233,488,351.22 | 123,286,400.08 | 110,107,812.04 |
| 使用权资产 | 1,672,534.05 | 2,142,016.05 | 2,611,498.05 | 3,080,980.05 |
| 无形资产 | 148,726,023.73 | 149,433,060.43 | 150,443,749.06 | 151,397,833.93 |
| 长期待摊费用 | 151,511.83 | 157,600.06 | 163,688.29 | 169,776.52 |
| 递延所得税资产 | 104,540,319.78 | 108,430,236.85 | 101,876,902.74 | 95,349,107.05 |
| 其他非流动资产 | 139,847,343.61 | 97,601,497.51 | 93,260,175.52 | 92,924,031.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,531,539,816.23 | 2,489,591,208.5 | 2,311,953,927.39 | 2,340,795,444.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,624,527,803.12 | 4,694,625,168.36 | 4,708,257,911.69 | 4,639,982,196.88 |
| 流动负债: | | | | |
| 短期借款 | 1,219,630,000 | 1,292,008,830.56 | 1,129,031,402.77 | 1,109,040,430.55 |
| 应付票据及应付账款 | 345,017,991.71 | 336,015,820.24 | 424,317,391.45 | 459,699,296.39 |
| 其中：应付票据 | - | 8,000,000 | - | - |
| 应付账款 | 345,017,991.71 | 328,015,820.24 | 424,317,391.45 | 459,699,296.39 |
| 合同负债 | 103,315,002.35 | 121,872,035.39 | 184,689,735.49 | 149,208,544.06 |
| 应付职工薪酬 | 21,149,113.56 | 21,217,991.87 | 20,135,232.87 | 21,460,250.38 |
| 应交税费 | 20,522,443.27 | 12,578,317.52 | 29,812,257.27 | 16,858,172.28 |
| 其他应付款合计 | 17,472,692.95 | 20,236,571.33 | 27,955,124.02 | 25,486,449.79 |
| 一年内到期的非流动负债 | 19,597,882.42 | 19,885,462.16 | 16,751,702.43 | 16,623,266.65 |
| 其他流动负债 | 13,021,087.86 | 14,453,248.08 | 23,846,396.49 | 19,284,151.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,759,726,214.12 | 1,838,268,277.15 | 1,856,539,242.79 | 1,817,660,562 |
| 非流动负债: | | | | |
| 长期借款 | 118,097,330 | 118,217,330 | 126,932,010 | 127,292,010 |
| 租赁负债 | 534,810.35 | 357,276.71 | 2,420,428.71 | 2,395,062.62 |
| 递延收益 | 47,597,419.42 | 46,719,899.84 | 42,999,396.08 | 38,952,805.33 |
| 递延所得税负债 | 45,531,653.21 | 47,128,939.1 | 40,002,652 | 41,441,373 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,761,212.98 | 212,423,445.65 | 212,354,486.79 | 210,081,250.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,971,487,427.1 | 2,050,691,722.8 | 2,068,893,729.58 | 2,027,741,812.95 |
| 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 | 114,278,851.59 | 114,278,851.59 | 123,171,596.84 | 109,773,400.61 |
| 盈余公积 | 186,123,247.04 | 186,123,247.04 | 178,552,276.4 | 178,552,276.4 |
| 未分配利润 | 1,093,948,050.38 | 1,085,013,354.8 | 1,085,583,196.28 | 1,076,525,904.46 |
| 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 | 2,628,046,649.01 | 2,619,111,953.43 | 2,621,003,569.52 | 2,598,548,081.47 |
| 少数股东权益 | 24,993,727.01 | 24,821,492.13 | 18,360,612.59 | 13,692,302.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,653,040,376.02 | 2,643,933,445.56 | 2,639,364,182.11 | 2,612,240,383.93 |
| 负债和股东权益合计 | 4,624,527,803.12 | 4,694,625,168.36 | 4,708,257,911.69 | 4,639,982,196.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |