双塔食品
(002481)
| 流通市值：57.92亿 | | | 总市值：63.91亿 |
| 流通股本：11.18亿 | | | 总股本：12.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,126,567,882.33 | 1,040,085,959.49 | 669,290,038.84 | 408,017,562.05 |
| 应收票据及应收账款 | 199,336,958.1 | 217,684,055.6 | 212,855,659.05 | 226,208,628.7 |
| 应收账款 | 199,336,958.1 | 217,684,055.6 | 212,855,659.05 | 226,208,628.7 |
| 预付款项 | 373,962,857.26 | 351,084,584.72 | 110,440,206.53 | 254,365,101.2 |
| 其他应收款合计 | 14,103,675.38 | 12,260,899.95 | 15,311,812.6 | 14,983,407.94 |
| 存货 | 582,363,762.3 | 577,079,452.32 | 650,886,270.7 | 469,340,123.98 |
| 其他流动资产 | 99,510,975.91 | 97,991,194.71 | 86,792,670.81 | 83,824,300.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,396,303,984.3 | 2,299,186,752.57 | 1,745,576,658.53 | 1,456,739,124.05 |
| 非流动资产: | | | | |
| 固定资产 | 1,840,311,513.65 | 1,887,765,903.09 | 1,915,511,089.54 | 1,930,491,246.99 |
| 在建工程 | 123,286,400.08 | 110,107,812.04 | 95,139,178.9 | 101,162,902.79 |
| 使用权资产 | 2,611,498.05 | 3,080,980.05 | 3,550,462.05 | 4,019,944.05 |
| 无形资产 | 150,443,749.06 | 151,397,833.93 | 152,355,063.5 | 153,318,582.32 |
| 长期待摊费用 | 163,688.29 | 169,776.52 | 175,864.75 | 181,952.98 |
| 递延所得税资产 | 101,876,902.74 | 95,349,107.05 | 98,948,844.54 | 97,970,957.47 |
| 其他非流动资产 | 93,260,175.52 | 92,924,031.63 | 91,257,782.83 | 60,695,276.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,311,953,927.39 | 2,340,795,444.31 | 2,356,938,286.11 | 2,347,840,862.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 | 3,804,579,987.01 |
| 流动负债: | | | | |
| 短期借款 | 1,129,031,402.77 | 1,109,040,430.55 | 808,739,691.76 | 578,800,000 |
| 应付票据及应付账款 | 424,317,391.45 | 459,699,296.39 | 284,391,891.73 | 282,674,992.93 |
| 应付账款 | 424,317,391.45 | 459,699,296.39 | 284,391,891.73 | 282,674,992.93 |
| 合同负债 | 184,689,735.49 | 149,208,544.06 | 70,572,762.73 | 78,521,579.39 |
| 应付职工薪酬 | 20,135,232.87 | 21,460,250.38 | 22,223,618.22 | 24,126,465.95 |
| 应交税费 | 29,812,257.27 | 16,858,172.28 | 22,115,107.93 | 16,541,876.13 |
| 其他应付款合计 | 27,955,124.02 | 25,486,449.79 | 29,625,446.3 | 33,190,723.1 |
| 一年内到期的非流动负债 | 16,751,702.43 | 16,623,266.65 | 13,668,524.82 | 14,373,756.64 |
| 其他流动负债 | 23,846,396.49 | 19,284,151.9 | 8,655,866.56 | 2,890,417.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,856,539,242.79 | 1,817,660,562 | 1,259,992,910.05 | 1,031,119,811.93 |
| 非流动负债: | | | | |
| 长期借款 | 126,932,010 | 127,292,010 | 136,006,690 | 124,006,690 |
| 租赁负债 | 2,420,428.71 | 2,395,062.62 | 1,874,196.59 | 2,401,149.83 |
| 递延收益 | 42,999,396.08 | 38,952,805.33 | 37,796,214.59 | 33,113,885.51 |
| 递延所得税负债 | 40,002,652 | 41,441,373 | 42,882,439.72 | 44,323,536.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,354,486.79 | 210,081,250.95 | 218,559,540.9 | 203,845,262.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,068,893,729.58 | 2,027,741,812.95 | 1,478,552,450.95 | 1,234,965,073.99 |
| 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 | 123,171,596.84 | 109,773,400.61 | 96,375,204.38 | 82,977,008.15 |
| 盈余公积 | 178,552,276.4 | 178,552,276.4 | 178,552,276.4 | 178,552,276.4 |
| 未分配利润 | 1,085,583,196.28 | 1,076,525,904.46 | 1,101,280,052.3 | 1,059,653,853.34 |
| 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 | 2,621,003,569.52 | 2,598,548,081.47 | 2,609,904,033.08 | 2,554,879,637.89 |
| 少数股东权益 | 18,360,612.59 | 13,692,302.46 | 14,058,460.61 | 14,735,275.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,639,364,182.11 | 2,612,240,383.93 | 2,623,962,493.69 | 2,569,614,913.02 |
| 负债和股东权益合计 | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 | 3,804,579,987.01 |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |