唐人神
(002567)
| 流通市值：59.56亿 | | | 总市值：59.61亿 |
| 流通股本：14.32亿 | | | 总股本：14.33亿 |
| 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 | 2,626,669,476.46 | 1,946,867,696.57 | 2,215,269,141.39 | 2,486,498,939.69 |
| 交易性金融资产 | 13,516,235.1 | 3,361,883.35 | 13,715,070.2 | 3,054,877.95 |
| 应收票据及应收账款 | 489,786,129.43 | 315,734,137.12 | 371,932,368.68 | 325,621,809.86 |
| 其中：应收票据 | 6,965,456.46 | 0 | 23,107,951 | 1,496,964 |
| 应收账款 | 482,820,672.97 | 315,734,137.12 | 348,824,417.68 | 324,124,845.86 |
| 预付款项 | 344,667,386.01 | 270,683,362.88 | 381,386,001.96 | 342,720,328.86 |
| 其他应收款合计 | 247,160,668.9 | 223,840,545.59 | 267,683,651.37 | 246,068,350.58 |
| 存货 | 2,541,547,899.64 | 3,067,993,320.55 | 3,727,670,420.35 | 3,732,820,701.54 |
| 其他流动资产 | 363,494,188.87 | 335,984,057.8 | 320,621,687.08 | 340,711,294.88 |
| 流动资产合计 | 6,626,841,984.41 | 6,164,465,003.86 | 7,298,278,341.03 | 7,477,496,303.36 |
| 非流动资产: | | | | |
| 债权投资 | 2,575,000 | 2,575,000 | - | - |
| 长期应收款 | 4,971,128.9 | 4,971,128.9 | - | - |
| 长期股权投资 | 27,364,187.73 | 25,998,863.72 | 34,311,780.98 | 34,476,373.51 |
| 其他权益工具投资 | 93,169,791.17 | 107,314,748.55 | 97,399,591.63 | 97,609,712.45 |
| 其他非流动金融资产 | 20,127,717.03 | 20,127,717.03 | 21,865,884.88 | 21,925,082.51 |
| 投资性房地产 | 11,916,958.48 | 12,270,570.31 | - | - |
| 固定资产 | 8,046,525,061.52 | 8,186,165,432.01 | 8,059,449,020.19 | 8,149,086,883.14 |
| 在建工程 | 169,669,562.01 | 160,312,677.33 | 551,069,631.98 | 580,279,893.16 |
| 生产性生物资产 | 527,587,923.57 | 535,210,176.4 | 503,789,548.9 | 465,260,160.99 |
| 使用权资产 | 442,532,756.7 | 472,691,383.46 | 512,427,174.54 | 536,374,808.2 |
| 无形资产 | 520,691,895.72 | 517,858,198.63 | 491,485,307.62 | 501,635,093.13 |
| 商誉 | 196,721,565.47 | 196,721,565.47 | 230,411,854.77 | 230,411,854.77 |
| 长期待摊费用 | 26,188,834.39 | 24,823,233.26 | 23,874,100.38 | 25,014,358.33 |
| 递延所得税资产 | 36,517,268.52 | 34,721,724.5 | 71,739,090.48 | 72,729,500.43 |
| 其他非流动资产 | 25,979,836.58 | 27,182,491.57 | 4,913,909.89 | 6,650,181.57 |
| 非流动资产合计 | 10,152,539,487.79 | 10,328,944,911.14 | 10,602,736,896.24 | 10,721,453,902.19 |
| 资产总计 | 16,779,381,472.2 | 16,493,409,915 | 17,901,015,237.27 | 18,198,950,205.55 |
| 流动负债: | | | | |
| 短期借款 | 1,107,179,507.38 | 996,754,581.34 | 882,499,438.67 | 757,272,309.93 |
| 交易性金融负债 | - | - | - | 19,800 |
| 应付票据及应付账款 | 3,171,437,806.33 | 2,923,352,293.08 | 2,867,072,145.27 | 2,658,746,171.86 |
| 其中：应付票据 | 1,285,347,017.42 | 1,250,216,031.42 | 1,390,151,365.42 | 1,151,984,040.8 |
| 应付账款 | 1,886,090,788.91 | 1,673,136,261.66 | 1,476,920,779.85 | 1,506,762,131.06 |
| 合同负债 | 327,449,015.63 | 260,794,332.99 | 252,830,560.09 | 245,160,035.68 |
| 应付职工薪酬 | 142,590,571.59 | 210,717,730.09 | 221,681,210.06 | 172,071,016.28 |
| 应交税费 | 40,412,247.18 | 40,918,412.75 | 42,627,550.49 | 34,438,531.97 |
| 其他应付款合计 | 1,147,346,755.08 | 1,302,598,381.6 | 1,405,154,954.95 | 1,316,043,252.52 |
| 应付股利 | 192,148.66 | 192,148.66 | - | 63,171 |
| 一年内到期的非流动负债 | 1,732,502,188.1 | 1,557,539,010.2 | 1,857,701,801.65 | 1,811,519,899.94 |
| 其他流动负债 | 878,181.55 | 4,208,226.23 | 23,180 | 826,884.67 |
| 流动负债合计 | 7,669,796,272.84 | 7,296,882,968.28 | 7,529,590,841.18 | 6,996,097,902.85 |
| 非流动负债: | | | | |
| 长期借款 | 3,402,503,050.82 | 3,016,873,050.82 | 3,378,283,050.82 | 3,764,503,050.82 |
| 租赁负债 | 278,717,815.84 | 293,145,593.36 | 354,350,786.83 | 369,770,702.14 |
| 长期应付款 | 97,337,094.56 | 116,373,203.25 | 230,676,512.65 | 378,575,806.57 |
| 预计负债 | 46,128,487.37 | 44,792,900.41 | 45,449,626.21 | 45,778,343.81 |
| 递延收益 | 82,611,655.91 | 84,492,947.26 | 83,868,954.54 | 88,518,323.29 |
| 递延所得税负债 | 26,360,124.1 | 24,797,444.22 | 30,702,755.23 | 25,108,997.16 |
| 非流动负债其他项目 | 82,050,355.07 | 78,954,015.59 | 74,227,452.42 | 70,706,636.01 |
| 非流动负债合计 | 4,015,708,583.67 | 3,659,429,154.91 | 4,197,559,138.7 | 4,742,961,859.8 |
| 负债合计 | 11,685,504,856.51 | 10,956,312,123.19 | 11,727,149,979.88 | 11,739,059,762.65 |
| 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 | 5,062,169,873.51 | 5,007,310,980.65 | 4,944,035,079.32 | 4,942,813,051.16 |
| 减:库存股 | 54,766,619.68 | 54,766,619.68 | 54,766,619.68 | 46,114,099.68 |
| 其他综合收益 | 21,546,719.84 | 28,222,831.86 | 21,527,007.49 | 21,527,007.49 |
| 盈余公积 | 520,142,718.93 | 520,142,718.93 | 500,132,784.05 | 500,132,784.05 |
| 未分配利润 | -2,826,209,797.7 | -2,200,830,978.6 | -1,358,641,258.94 | -1,053,707,983.67 |
| 归属于母公司股东权益合计 | 4,155,934,287.9 | 4,733,130,326.16 | 5,485,338,385.24 | 5,797,702,152.35 |
| 少数股东权益 | 937,942,327.79 | 803,967,465.65 | 688,526,872.15 | 662,188,290.55 |
| 股东权益合计 | 5,093,876,615.69 | 5,537,097,791.81 | 6,173,865,257.39 | 6,459,890,442.9 |
| 负债和股东权益合计 | 16,779,381,472.2 | 16,493,409,915 | 17,901,015,237.27 | 18,198,950,205.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |