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唐人神

(002567)

  

流通市值:68.28亿  总市值:68.36亿
流通股本:14.31亿   总股本:14.33亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,486,498,939.692,373,528,116.932,304,501,756.881,863,571,755.92
  交易性金融资产3,054,877.9522,255,080.6116,817,462.1246,616,652.71
  应收票据及应收账款325,621,809.86333,888,202.28286,907,385.83340,772,467.14
  其中:应收票据1,496,96405,100,085.177,534,239.4
        应收账款324,124,845.86333,888,202.28281,807,300.66333,238,227.74
  预付款项342,720,328.86326,041,898.8317,101,615.9287,022,313.47
  其他应收款合计246,068,350.58363,466,898.65230,194,329.89271,484,718.05
        应收股利--648,054.82-
  存货3,732,820,701.543,846,799,325.243,665,697,550.93,896,976,487.26
  其他流动资产340,711,294.88205,883,772.87185,081,557.8196,129,050.65
  流动资产合计7,477,496,303.367,471,863,295.387,006,301,659.326,902,573,445.2
非流动资产:
  长期股权投资34,476,373.5134,155,188.333,740,765.2558,212,645.11
  其他权益工具投资97,609,712.4597,521,326.62100,593,544.0277,917,992.99
  其他非流动金融资产21,925,082.5122,707,578.7722,707,578.7720,915,558.41
  固定资产8,149,086,883.148,221,158,976.518,378,190,300.128,017,515,769.71
  在建工程580,279,893.16616,085,891.28582,462,401.91954,416,203.19
  生产性生物资产465,260,160.99429,105,502.48430,991,244.5454,425,974.73
  使用权资产536,374,808.2543,261,824.51536,748,072.84594,941,622.41
  无形资产501,635,093.13518,766,417.11518,276,296.04508,744,327.27
  商誉230,411,854.77230,411,854.77230,411,854.77260,235,199.37
  长期待摊费用25,014,358.3324,249,917.2219,730,964.8126,839,786.87
  递延所得税资产72,729,500.4371,875,385.1373,064,299.4867,133,390
  其他非流动资产6,650,181.5712,039,205.5953,941,227.6242,378,609.83
  非流动资产合计10,721,453,902.1910,821,339,068.2910,980,858,550.1311,083,677,079.89
  资产总计18,198,950,205.5518,293,202,363.6717,987,160,209.4517,986,250,525.09
流动负债:
  短期借款757,272,309.93819,832,404.05834,601,937.92964,748,816.35
  交易性金融负债19,80010,220105,500656,860
  应付票据及应付账款2,658,746,171.862,348,221,751.412,096,018,682.972,008,645,285.94
  其中:应付票据1,151,984,040.8740,702,044540,788,842.85453,744,136.65
        应付账款1,506,762,131.061,607,519,707.411,555,229,840.121,554,901,149.29
  合同负债245,160,035.68372,077,663.93273,123,202.24247,024,488.06
  应付职工薪酬172,071,016.28146,246,392.8249,055,063.23182,749,273.2
  应交税费34,438,531.9740,782,313.3145,451,848.0141,462,699.96
  其他应付款合计1,316,043,252.521,351,458,112.911,314,376,419.651,298,561,363.67
        应付股利63,17163,17163,17163,171
  一年内到期的非流动负债1,811,519,899.941,673,892,190.081,442,423,237.361,610,267,744.75
  其他流动负债826,884.673,182,846.32,320,004.37445,084.81
  流动负债合计6,996,097,902.856,755,703,894.796,257,475,895.756,354,561,616.74
非流动负债:
  长期借款3,764,503,050.824,084,703,050.824,136,537,550.824,324,310,113
  租赁负债369,770,702.14374,615,327.81349,720,841.04385,404,693.58
  长期应付款378,575,806.57391,125,403.98422,015,466.12474,883,031.63
  预计负债45,778,343.8144,696,087.0646,101,013.06-
  递延收益88,518,323.2990,417,07592,720,440.6278,796,444.17
  递延所得税负债25,108,997.1630,969,524.0424,395,630.627,991,739.66
  非流动负债其他项目70,706,636.0168,127,618.7766,187,793.1963,351,208.13
  非流动负债合计4,742,961,859.85,084,654,087.485,137,678,735.455,354,737,230.17
  负债合计11,739,059,762.6511,840,357,982.2711,395,154,631.211,709,298,846.91
所有者权益(或股东权益):
  实收资本(或股本)1,433,051,3931,433,051,3931,433,051,3931,433,051,393
  资本公积4,942,813,051.164,941,591,0234,945,209,695.724,993,381,778.87
  减:库存股46,114,099.6833,668,174.6818,668,183.683,839,899.74
  其他综合收益21,527,007.4921,423,012.2221,527,007.4915,604,286.49
  盈余公积500,132,784.05500,132,784.05500,132,784.05475,039,241.51
  未分配利润-1,053,707,983.67-1,070,834,988.28-993,783,384.35-1,070,384,912.35
  归属于母公司股东权益合计5,797,702,152.355,791,695,049.315,887,469,312.235,842,851,887.78
  少数股东权益662,188,290.55661,149,332.09704,536,266.02434,099,790.4
  股东权益合计6,459,890,442.96,452,844,381.46,592,005,578.256,276,951,678.18
  负债和股东权益合计18,198,950,205.5518,293,202,363.6717,987,160,209.4517,986,250,525.09
公告日期2025-08-302025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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