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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 640,142,873.14 | 732,441,459.67 | 920,662,069.47 | 609,877,016.44 |
| 交易性金融资产 | 656,747.16 | 818,621.46 | 881,829.52 | 750,788.42 |
| 应收票据及应收账款 | 248,771,993.23 | 236,691,650.64 | 234,875,091.13 | 247,448,536.04 |
| 应收账款 | 248,771,993.23 | 236,691,650.64 | 234,875,091.13 | 247,448,536.04 |
| 预付款项 | 183,298,963.71 | 110,677,945.31 | 83,733,882.38 | 87,596,331.55 |
| 其他应收款合计 | 21,439,594.37 | 30,428,620.38 | 12,277,277.15 | 14,965,481.05 |
| 存货 | 818,432,481.58 | 832,474,686.1 | 753,672,803.1 | 878,559,466.22 |
| 一年内到期的非流动资产 | 10,484,791.67 | - | - | - |
| 其他流动资产 | 118,855,726.85 | 109,894,320.35 | 152,194,781.17 | 133,507,806.5 |
| 流动资产合计 | 2,042,083,171.71 | 2,053,427,303.91 | 2,158,297,733.92 | 1,972,705,426.22 |
| 非流动资产: | | | | |
| 固定资产 | 2,271,185,011.19 | 2,315,081,728.83 | 1,828,292,206.39 | 1,839,169,252.41 |
| 在建工程 | 36,445,651.38 | 14,781,873.93 | 473,569,958.8 | 424,332,698.47 |
| 使用权资产 | - | 0 | 733,570.14 | 1,203,052.05 |
| 无形资产 | 145,980,513.18 | 146,998,903.86 | 148,188,578.65 | 147,765,487.03 |
| 长期待摊费用 | 127,158.91 | 133,247.14 | 139,335.37 | 145,423.6 |
| 递延所得税资产 | 91,862,845.79 | 95,668,614.99 | 100,705,555.79 | 97,408,265.39 |
| 其他非流动资产 | 67,266,711.08 | 27,890,886.45 | 66,130,578.93 | 54,747,509.48 |
| 非流动资产合计 | 2,612,867,891.53 | 2,600,555,255.2 | 2,617,759,784.07 | 2,564,771,688.43 |
| 资产总计 | 4,654,951,063.24 | 4,653,982,559.11 | 4,776,057,517.99 | 4,537,477,114.65 |
| 流动负债: | | | | |
| 短期借款 | 1,149,025,782.01 | 1,278,820,505.66 | 1,376,027,553.19 | 1,115,447,137.17 |
| 应付票据及应付账款 | 413,033,456.81 | 310,760,289.12 | 228,793,680.46 | 252,691,831.22 |
| 其中：应付票据 | 114,547,121.69 | 35,423,127.12 | 8,000,000 | 8,000,000 |
| 应付账款 | 298,486,335.12 | 275,337,162 | 220,793,680.46 | 244,691,831.22 |
| 合同负债 | 95,873,336.84 | 129,197,846.73 | 154,958,664.26 | 137,256,559.26 |
| 应付职工薪酬 | 21,848,038.88 | 21,582,299.1 | 37,797,082.04 | 26,296,639.59 |
| 应交税费 | 27,783,492.61 | 12,741,789.76 | 57,656,124.91 | 43,332,611.51 |
| 其他应付款合计 | 34,142,190.5 | 23,853,309.39 | 31,921,063.8 | 16,827,080.33 |
| 应付股利 | - | - | 12,227,863.01 | - |
| 一年内到期的非流动负债 | 43,102,071 | 31,036,195.53 | 21,604,590.55 | 21,157,305.49 |
| 其他流动负债 | 12,167,778.78 | 15,022,813.03 | 19,522,711.67 | 17,301,157.43 |
| 流动负债合计 | 1,796,976,147.43 | 1,823,015,048.32 | 1,928,281,470.88 | 1,630,310,322 |
| 非流动负债: | | | | |
| 长期借款 | 300,518,753.44 | 292,562,630 | 266,519,730 | 157,181,480 |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 59,311,629.72 | 53,193,847.39 | 55,024,836.14 | 49,719,209.23 |
| 递延所得税负债 | 43,226,781.75 | 44,913,173.64 | 42,460,467.95 | 44,187,981.92 |
| 非流动负债合计 | 403,057,164.91 | 390,669,651.03 | 364,005,034.09 | 251,088,671.15 |
| 负债合计 | 2,200,033,312.34 | 2,213,684,699.35 | 2,292,286,504.97 | 1,881,398,993.15 |
| 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 | 114,278,851.59 | 114,278,851.59 |
| 减:库存股 | 200,100,187.63 | 200,100,187.63 | 158,407,550.17 | 42,446,785.13 |
| 盈余公积 | 188,809,295.24 | 188,809,295.24 | 186,123,247.04 | 186,123,247.04 |
| 未分配利润 | 1,093,317,507.13 | 1,078,342,074.39 | 1,082,556,266.91 | 1,139,376,830.76 |
| 归属于母公司股东权益合计 | 2,430,001,966.33 | 2,415,026,533.59 | 2,458,247,315.37 | 2,631,028,644.26 |
| 少数股东权益 | 24,915,784.57 | 25,271,326.17 | 25,523,697.65 | 25,049,477.24 |
| 股东权益合计 | 2,454,917,750.9 | 2,440,297,859.76 | 2,483,771,013.02 | 2,656,078,121.5 |
| 负债和股东权益合计 | 4,654,951,063.24 | 4,653,982,559.11 | 4,776,057,517.99 | 4,537,477,114.65 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |