唐人神
(002567)
| 流通市值：69.57亿 | | | 总市值：69.65亿 |
| 流通股本：14.32亿 | | | 总股本：14.33亿 |
| 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 | 2,373,528,116.93 | 2,304,501,756.88 | 1,863,571,755.92 | 1,996,021,286.87 |
| 应收票据及应收账款 | 333,888,202.28 | 286,907,385.83 | 340,772,467.14 | 328,735,201.87 |
| 其中：应收票据 | 0 | 5,100,085.17 | 7,534,239.4 | 6,540,184.12 |
| 应收账款 | 333,888,202.28 | 281,807,300.66 | 333,238,227.74 | 322,195,017.75 |
| 预付款项 | 326,041,898.8 | 317,101,615.9 | 287,022,313.47 | 388,326,182.08 |
| 其他应收款合计 | 363,466,898.65 | 230,194,329.89 | 271,484,718.05 | 260,557,267.79 |
| 应收股利 | - | 648,054.82 | - | - |
| 存货 | 3,846,799,325.24 | 3,665,697,550.9 | 3,896,976,487.26 | 3,306,237,383.55 |
| 其他流动资产 | 205,883,772.87 | 185,081,557.8 | 196,129,050.65 | 195,007,414.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,471,863,295.38 | 7,006,301,659.32 | 6,902,573,445.2 | 6,501,261,342.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,155,188.3 | 33,740,765.25 | 58,212,645.11 | 57,615,100.21 |
| 其他权益工具投资 | 97,521,326.62 | 100,593,544.02 | 77,917,992.99 | 77,917,992.99 |
| 其他非流动金融资产 | 22,707,578.77 | 22,707,578.77 | 20,915,558.41 | 20,915,558.41 |
| 固定资产 | 8,221,158,976.51 | 8,378,190,300.12 | 8,017,515,769.71 | 8,130,147,214 |
| 在建工程 | 616,085,891.28 | 582,462,401.91 | 954,416,203.19 | 931,053,429.32 |
| 生产性生物资产 | 429,105,502.48 | 430,991,244.5 | 454,425,974.73 | 454,894,706.42 |
| 使用权资产 | 543,261,824.51 | 536,748,072.84 | 594,941,622.41 | 606,840,655.63 |
| 无形资产 | 518,766,417.11 | 518,276,296.04 | 508,744,327.27 | 518,717,802.78 |
| 商誉 | 230,411,854.77 | 230,411,854.77 | 260,235,199.37 | 260,235,199.37 |
| 长期待摊费用 | 24,249,917.22 | 19,730,964.81 | 26,839,786.87 | 28,506,985.82 |
| 递延所得税资产 | 71,875,385.13 | 73,064,299.48 | 67,133,390 | 67,137,080 |
| 其他非流动资产 | 12,039,205.59 | 53,941,227.62 | 42,378,609.83 | 29,703,024.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,821,339,068.29 | 10,980,858,550.13 | 11,083,677,079.89 | 11,183,684,749.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,293,202,363.67 | 17,987,160,209.45 | 17,986,250,525.09 | 17,684,946,091.54 |
| 流动负债: | | | | |
| 短期借款 | 819,832,404.05 | 834,601,937.92 | 964,748,816.35 | 986,951,372.56 |
| 交易性金融负债 | 10,220 | 105,500 | 656,860 | 236,520 |
| 应付票据及应付账款 | 2,348,221,751.41 | 2,096,018,682.97 | 2,008,645,285.94 | 1,686,105,561.28 |
| 其中：应付票据 | 740,702,044 | 540,788,842.85 | 453,744,136.65 | 330,166,463.46 |
| 应付账款 | 1,607,519,707.41 | 1,555,229,840.12 | 1,554,901,149.29 | 1,355,939,097.82 |
| 合同负债 | 372,077,663.93 | 273,123,202.24 | 247,024,488.06 | 272,585,370.24 |
| 应付职工薪酬 | 146,246,392.8 | 249,055,063.23 | 182,749,273.2 | 141,671,443.5 |
| 应交税费 | 40,782,313.31 | 45,451,848.01 | 41,462,699.96 | 41,460,254.78 |
| 其他应付款合计 | 1,351,458,112.91 | 1,314,376,419.65 | 1,298,561,363.67 | 1,178,384,384.02 |
| 应付股利 | 63,171 | 63,171 | 63,171 | 18,063,171 |
| 一年内到期的非流动负债 | 1,673,892,190.08 | 1,442,423,237.36 | 1,610,267,744.75 | 1,539,337,184.11 |
| 其他流动负债 | 3,182,846.3 | 2,320,004.37 | 445,084.81 | 3,779,913.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,755,703,894.79 | 6,257,475,895.75 | 6,354,561,616.74 | 5,850,512,004.33 |
| 非流动负债: | | | | |
| 长期借款 | 4,084,703,050.82 | 4,136,537,550.82 | 4,324,310,113 | 4,718,382,113 |
| 租赁负债 | 374,615,327.81 | 349,720,841.04 | 385,404,693.58 | 405,196,738.17 |
| 长期应付款 | 391,125,403.98 | 422,015,466.12 | 474,883,031.63 | 515,677,284.12 |
| 预计负债 | 44,696,087.06 | 46,101,013.06 | - | - |
| 递延收益 | 90,417,075 | 92,720,440.62 | 78,796,444.17 | 80,851,486.36 |
| 递延所得税负债 | 30,969,524.04 | 24,395,630.6 | 27,991,739.66 | 28,037,876.54 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债其他项目 | 68,127,618.77 | 66,187,793.19 | 63,351,208.13 | 59,046,433.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,084,654,087.48 | 5,137,678,735.45 | 5,354,737,230.17 | 5,807,191,931.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,840,357,982.27 | 11,395,154,631.2 | 11,709,298,846.91 | 11,657,703,935.83 |
| 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 | 4,941,591,023 | 4,945,209,695.72 | 4,993,381,778.87 | 4,979,255,044.71 |
| 减:库存股 | 33,668,174.68 | 18,668,183.68 | 3,839,899.74 | 3,839,899.74 |
| 其他综合收益 | 21,423,012.22 | 21,527,007.49 | 15,604,286.49 | 15,604,286.49 |
| 盈余公积 | 500,132,784.05 | 500,132,784.05 | 475,039,241.51 | 475,039,241.51 |
| 未分配利润 | -1,070,834,988.28 | -993,783,384.35 | -1,070,384,912.35 | -1,319,448,788.11 |
| 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 | 5,791,695,049.31 | 5,887,469,312.23 | 5,842,851,887.78 | 5,579,661,277.86 |
| 少数股东权益 | 661,149,332.09 | 704,536,266.02 | 434,099,790.4 | 447,580,877.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,452,844,381.4 | 6,592,005,578.25 | 6,276,951,678.18 | 6,027,242,155.71 |
| 负债和股东权益合计 | 18,293,202,363.67 | 17,987,160,209.45 | 17,986,250,525.09 | 17,684,946,091.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |