唐人神
(002567)
| 流通市值：78.46亿 | | | 总市值：79.68亿 |
| 流通股本：14.11亿 | | | 总股本：14.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,933,183,644.86 | 1,573,116,128.63 | 1,776,519,404.67 | 1,876,169,240.67 |
| 应收票据及应收账款 | 339,492,004.09 | 334,583,244.47 | 408,035,475.65 | 335,918,092.79 |
| 其中：应收票据 | 0 | 0 | 8,000,000 | 8,000,000 |
| 应收账款 | 339,492,004.09 | 334,583,244.47 | 400,035,475.65 | 327,918,092.79 |
| 预付款项 | 538,255,760.33 | 345,270,483.23 | 669,627,171.2 | 949,729,364.15 |
| 其他应收款合计 | 254,850,963.77 | 264,245,646.38 | 345,187,444.66 | 296,519,197.23 |
| 存货 | 3,286,086,661.25 | 3,408,700,624.39 | 3,317,936,854.92 | 3,331,574,252.44 |
| 合同资产 | - | - | 32,379,531.65 | - |
| 其他流动资产 | 133,790,936.22 | 122,281,275.06 | 129,602,198.35 | 111,459,389.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,510,868,032.52 | 6,062,969,356.16 | 6,699,388,282.13 | 6,901,425,847.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,071,371.99 | 57,861,276.65 | 60,064,113.08 | 57,051,133.38 |
| 其他权益工具投资 | 87,635,802.04 | 89,335,802.04 | 89,135,802.04 | 97,784,714.44 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,200,000 | 20,200,000 |
| 固定资产 | 8,316,934,044.21 | 8,397,006,542.95 | 8,448,536,457.35 | 8,609,997,299.03 |
| 在建工程 | 982,866,402.92 | 939,485,621.04 | 749,955,024.88 | 532,065,776.59 |
| 生产性生物资产 | 548,216,364.67 | 614,088,066.32 | 631,921,633.47 | 594,552,703.11 |
| 使用权资产 | 589,557,486.83 | 610,031,779.9 | 600,306,899.86 | 627,272,291.66 |
| 无形资产 | 539,810,101.23 | 541,317,106.05 | 543,043,950.84 | 552,096,486.97 |
| 商誉 | 317,001,999.37 | 317,001,999.37 | 317,001,999.37 | 317,001,999.37 |
| 长期待摊费用 | 20,902,043.91 | 19,400,427.42 | 21,027,966.07 | 21,722,453.71 |
| 递延所得税资产 | 59,479,164.05 | 60,650,425.36 | 60,542,986.2 | 62,230,916.53 |
| 其他非流动资产 | 27,854,705.34 | 17,386,291.12 | 68,457,811.44 | 38,641,806.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,569,329,486.56 | 11,683,565,338.22 | 11,610,194,644.6 | 11,530,617,581.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,080,197,519.08 | 17,746,534,694.38 | 18,309,582,926.73 | 18,432,043,428.51 |
| 流动负债: | | | | |
| 短期借款 | 1,342,713,520.46 | 1,329,892,623.6 | 1,399,147,548.39 | 1,115,752,296.75 |
| 衍生金融负债 | 440,390 | - | - | 0 |
| 应付票据及应付账款 | 1,530,840,488.55 | 1,578,702,308.23 | 1,614,854,309.8 | 1,941,617,658.99 |
| 其中：应付票据 | 139,262,603.31 | 131,689,909.96 | 81,730,400 | - |
| 应付账款 | 1,391,577,885.24 | 1,447,012,398.27 | 1,533,123,909.8 | 1,941,617,658.99 |
| 合同负债 | 312,840,978.16 | 334,994,752.64 | 324,384,562.9 | 279,559,526.21 |
| 应付职工薪酬 | 213,834,007.89 | 176,903,984.7 | 171,708,427.32 | 244,854,030.9 |
| 应交税费 | 53,892,099.21 | 59,190,004.97 | 54,138,773.54 | 70,216,019.12 |
| 其他应付款合计 | 1,109,290,945.6 | 965,091,121.18 | 931,092,802.55 | 934,369,140.2 |
| 应付股利 | 18,000,000 | 68,538,658.16 | 18,000,000 | 18,000,000 |
| 一年内到期的非流动负债 | 1,707,409,343.68 | 1,825,056,589.38 | 1,896,891,788.76 | 1,806,284,794.34 |
| 其他流动负债 | 667,532.74 | 6,186,872.84 | 7,357,300.49 | 4,226,767.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,271,929,306.29 | 6,276,018,257.54 | 6,399,575,513.75 | 6,396,880,234.14 |
| 非流动负债: | | | | |
| 长期借款 | 4,632,836,613 | 3,497,485,113 | 3,500,232,613 | 3,281,232,613 |
| 租赁负债 | 372,468,959.16 | 387,667,517 | 371,975,339.3 | 395,956,956.24 |
| 长期应付款 | 928,260,838.82 | 710,725,160.93 | 726,910,678.76 | 786,505,345.1 |
| 预计负债 | 696,062 | 423,555.62 | 713,241.96 | 1,799,389.96 |
| 递延收益 | 77,266,501.35 | 78,998,663.45 | 78,553,142.27 | 79,457,860.78 |
| 递延所得税负债 | 18,926,786.33 | 15,708,596.6 | 16,111,439.32 | 16,988,097.32 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债其他项目 | 52,276,268.19 | 48,163,667.67 | 44,221,378.95 | 42,401,000.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,082,732,028.85 | 4,739,172,274.27 | 4,738,717,833.56 | 4,604,341,262.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,354,661,335.14 | 11,015,190,531.81 | 11,138,293,347.31 | 11,001,221,497.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,433,051,393 | 1,387,596,848 | 1,387,596,848 | 1,381,343,588 |
| 资本公积 | 5,087,858,163.56 | 4,821,719,101.59 | 4,814,607,989.31 | 4,769,234,325.03 |
| 减:库存股 | 100,956,510.04 | 100,956,510.04 | 100,956,510.04 | 100,956,510.04 |
| 其他综合收益 | 20,452,743.39 | 20,335,143.39 | 20,335,143.39 | 20,335,143.39 |
| 专项储备 | - | 9,107,759.26 | 9,801,725.11 | - |
| 盈余公积 | 436,444,947.81 | 436,444,947.81 | 436,444,947.81 | 436,444,947.81 |
| 未分配利润 | -670,226,477.68 | -423,413,041.92 | -48,657,940.46 | 291,520,345.95 |
| 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 | 6,206,624,260.04 | 6,150,834,248.09 | 6,519,172,203.12 | 6,797,921,840.14 |
| 少数股东权益 | 518,911,923.9 | 580,509,914.48 | 652,117,376.3 | 632,900,091.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,725,536,183.94 | 6,731,344,162.57 | 7,171,289,579.42 | 7,430,821,931.48 |
| 负债和股东权益合计 | 19,080,197,519.08 | 17,746,534,694.38 | 18,309,582,926.73 | 18,432,043,428.51 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |