唐人神
(002567)
| 流通市值：69.86亿 | | | 总市值：69.93亿 |
| 流通股本：14.32亿 | | | 总股本：14.33亿 |
| 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 | 1,863,571,755.92 | 1,996,021,286.87 | 2,332,610,611.55 | 2,090,680,820.39 |
| 应收票据及应收账款 | 340,772,467.14 | 328,735,201.87 | 361,552,674.67 | 315,265,827.21 |
| 其中：应收票据 | 7,534,239.4 | 6,540,184.12 | 15,877,439.97 | - |
| 应收账款 | 333,238,227.74 | 322,195,017.75 | 345,675,234.7 | 315,265,827.21 |
| 预付款项 | 287,022,313.47 | 388,326,182.08 | 364,189,507.01 | 338,487,117.22 |
| 其他应收款合计 | 271,484,718.05 | 260,557,267.79 | 315,386,666.34 | 212,872,479.14 |
| 存货 | 3,896,976,487.26 | 3,306,237,383.55 | 2,712,099,344.45 | 2,547,481,870.26 |
| 其他流动资产 | 196,129,050.65 | 195,007,414.13 | 164,915,186.57 | 172,928,791.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,902,573,445.2 | 6,501,261,342.1 | 6,384,672,921.47 | 5,690,955,960.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,212,645.11 | 57,615,100.21 | 57,587,788.51 | 57,767,593.17 |
| 其他权益工具投资 | 77,917,992.99 | 77,917,992.99 | 77,917,992.99 | 83,088,653.55 |
| 其他非流动金融资产 | 20,915,558.41 | 20,915,558.41 | 20,915,558.41 | 20,915,558.41 |
| 固定资产 | 8,017,515,769.71 | 8,130,147,214 | 8,267,286,078.77 | 8,418,955,158.02 |
| 在建工程 | 954,416,203.19 | 931,053,429.32 | 895,576,212.94 | 807,544,728.85 |
| 生产性生物资产 | 454,425,974.73 | 454,894,706.42 | 449,469,136 | 456,159,239.22 |
| 使用权资产 | 594,941,622.41 | 606,840,655.63 | 585,883,833.08 | 589,160,366.92 |
| 无形资产 | 508,744,327.27 | 518,717,802.78 | 530,691,691.49 | 530,463,691.76 |
| 商誉 | 260,235,199.37 | 260,235,199.37 | 260,235,199.37 | 260,235,199.37 |
| 长期待摊费用 | 26,839,786.87 | 28,506,985.82 | 22,960,714.12 | 18,076,651.08 |
| 递延所得税资产 | 67,133,390 | 67,137,080 | 61,928,157.4 | 63,628,696.92 |
| 其他非流动资产 | 42,378,609.83 | 29,703,024.49 | 28,150,667.54 | 12,472,199.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,083,677,079.89 | 11,183,684,749.44 | 11,258,603,030.62 | 11,318,467,737.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,986,250,525.09 | 17,684,946,091.54 | 17,643,275,952.09 | 17,009,423,697.72 |
| 流动负债: | | | | |
| 短期借款 | 964,748,816.35 | 986,951,372.56 | 1,156,668,506.38 | 1,113,749,783.96 |
| 交易性金融负债 | 656,860 | 236,520 | - | 133,890 |
| 应付票据及应付账款 | 2,008,645,285.94 | 1,686,105,561.28 | 1,510,181,504.64 | 1,324,974,521.99 |
| 其中：应付票据 | 453,744,136.65 | 330,166,463.46 | 240,197,489.6 | 174,925,916.53 |
| 应付账款 | 1,554,901,149.29 | 1,355,939,097.82 | 1,269,984,015.04 | 1,150,048,605.46 |
| 合同负债 | 247,024,488.06 | 272,585,370.24 | 260,362,234.39 | 244,539,477.33 |
| 应付职工薪酬 | 182,749,273.2 | 141,671,443.5 | 138,036,242.2 | 230,390,387.81 |
| 应交税费 | 41,462,699.96 | 41,460,254.78 | 54,981,653.39 | 54,720,393.78 |
| 其他应付款合计 | 1,298,561,363.67 | 1,178,384,384.02 | 1,130,462,160.4 | 1,036,100,538.23 |
| 应付股利 | 63,171 | 18,063,171 | 18,000,000 | 18,000,000 |
| 一年内到期的非流动负债 | 1,610,267,744.75 | 1,539,337,184.11 | 1,659,994,193.94 | 1,408,027,392.66 |
| 其他流动负债 | 445,084.81 | 3,779,913.84 | 1,752,839.08 | 2,610,873.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,354,561,616.74 | 5,850,512,004.33 | 5,912,439,334.42 | 5,415,247,259.42 |
| 非流动负债: | | | | |
| 长期借款 | 4,324,310,113 | 4,718,382,113 | 4,801,747,113 | 4,721,317,113 |
| 租赁负债 | 385,404,693.58 | 405,196,738.17 | 384,316,334.05 | 379,493,036.3 |
| 长期应付款 | 474,883,031.63 | 515,677,284.12 | 623,517,218.92 | 350,909,350.21 |
| 预计负债 | - | - | 346,241 | 249,553 |
| 递延收益 | 78,796,444.17 | 80,851,486.36 | 83,334,480.63 | 86,031,512.51 |
| 递延所得税负债 | 27,991,739.66 | 28,037,876.54 | 20,918,253.36 | 20,813,827.48 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债其他项目 | 63,351,208.13 | 59,046,433.31 | 56,014,506.83 | 54,576,571.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,354,737,230.17 | 5,807,191,931.5 | 5,970,194,147.79 | 5,613,390,963.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,709,298,846.91 | 11,657,703,935.83 | 11,882,633,482.21 | 11,028,638,223.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,433,051,393 | 1,433,051,393 | 1,433,051,393 | 1,433,051,393 |
| 资本公积 | 4,993,381,778.87 | 4,979,255,044.71 | 4,988,523,479.88 | 4,975,596,404.88 |
| 减:库存股 | 3,839,899.74 | 3,839,899.74 | 90,016,122.04 | 80,012,755.04 |
| 其他综合收益 | 15,604,286.49 | 15,604,286.49 | 15,604,286.49 | 15,604,286.49 |
| 盈余公积 | 475,039,241.51 | 475,039,241.51 | 475,039,241.51 | 475,039,241.51 |
| 未分配利润 | -1,070,384,912.35 | -1,319,448,788.11 | -1,521,618,415.72 | -1,324,105,836.61 |
| 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 | 5,842,851,887.78 | 5,579,661,277.86 | 5,300,583,863.12 | 5,495,172,734.23 |
| 少数股东权益 | 434,099,790.4 | 447,580,877.85 | 460,058,606.76 | 485,612,740.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,276,951,678.18 | 6,027,242,155.71 | 5,760,642,469.88 | 5,980,785,474.63 |
| 负债和股东权益合计 | 17,986,250,525.09 | 17,684,946,091.54 | 17,643,275,952.09 | 17,009,423,697.72 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |