燕塘乳业
(002732)
| 流通市值：26.88亿 | | | 总市值：27.02亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,446,139.32 | 246,778,705.8 | 285,828,050.42 | 258,784,458.3 |
| 应收票据及应收账款 | 110,586,287.2 | 123,083,010.36 | 111,565,390.71 | 85,814,569.4 |
| 应收账款 | 110,586,287.2 | 123,083,010.36 | 111,565,390.71 | 85,814,569.4 |
| 预付款项 | 8,070,927.48 | 12,282,930.34 | 10,451,972.76 | 13,125,899.09 |
| 其他应收款合计 | 4,073,465.17 | 5,672,089.23 | 5,114,402.53 | 5,664,836.36 |
| 存货 | 131,887,733.7 | 154,228,400.9 | 148,277,708 | 159,631,908.1 |
| 其他流动资产 | 75,429.7 | 0 | - | 1,262,267 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 612,139,982.57 | 542,045,136.63 | 561,237,524.42 | 524,283,938.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,096,130.96 | 76,343,214.84 | 76,636,037.5 | 77,192,381.95 |
| 其他权益工具投资 | 45,600,000 | 42,800,000 | 42,800,000 | 42,800,000 |
| 固定资产 | 861,196,453.56 | 868,633,300.2 | 859,057,952.94 | 852,737,008.18 |
| 在建工程 | 2,902,373.39 | 19,611,957.86 | 21,138,737.66 | 18,416,215.91 |
| 生产性生物资产 | 193,596,192.68 | 188,705,944.67 | 184,822,673.52 | 181,298,831.25 |
| 使用权资产 | 39,491,965.19 | 44,645,771.24 | 59,684,170.86 | 62,102,377.38 |
| 无形资产 | 26,794,808.8 | 26,007,231.83 | 26,439,725.47 | 26,599,803.58 |
| 商誉 | 397,571.49 | 397,571.49 | 397,571.49 | 397,571.49 |
| 长期待摊费用 | 766,576.13 | 898,164.76 | 1,106,449.94 | 1,359,255.65 |
| 递延所得税资产 | 8,163,580.8 | 8,228,972.43 | 8,415,461.83 | 6,209,386.19 |
| 其他非流动资产 | 73,832,226.7 | 75,658,028.93 | 44,623,160.72 | 69,421,560.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,327,837,879.7 | 1,351,930,158.25 | 1,325,121,941.93 | 1,338,534,392.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 |
| 流动负债: | | | | |
| 短期借款 | 89,968,657.16 | 89,965,632.79 | 139,507,384.17 | 167,439,413.69 |
| 应付票据及应付账款 | 244,766,009.83 | 195,368,885.44 | 216,612,583.38 | 197,959,077.04 |
| 应付账款 | 244,766,009.83 | 195,368,885.44 | 216,612,583.38 | 197,959,077.04 |
| 合同负债 | 14,544,561.27 | 21,623,766.91 | 12,815,242.48 | 23,581,246.27 |
| 应付职工薪酬 | 25,555,224.88 | 29,045,053.48 | 21,316,633.96 | 16,592,773.49 |
| 应交税费 | 4,678,072.01 | 17,509,456.78 | 8,348,311.82 | 9,849,976.1 |
| 其他应付款合计 | 78,268,545.47 | 88,033,426.6 | 74,044,303.67 | 72,732,028.28 |
| 一年内到期的非流动负债 | 7,662,088.08 | 8,984,386.01 | 9,994,150.23 | 10,677,461.25 |
| 其他流动负债 | 1,735,457.01 | 2,465,319.09 | 1,535,456.38 | 2,799,544.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,178,615.71 | 452,995,927.1 | 484,174,066.09 | 501,631,520.44 |
| 非流动负债: | | | | |
| 租赁负债 | 32,193,689.1 | 35,109,713.62 | 36,365,190.78 | 39,595,031.88 |
| 长期应付职工薪酬 | 10,436,463 | 10,626,878 | 10,742,493 | 10,931,423 |
| 递延收益 | 7,692,141.67 | 9,912,009.36 | 11,176,685.65 | 7,553,124.78 |
| 递延所得税负债 | 5,056,013.85 | 5,022,903.17 | 7,364,074.49 | 2,114,541.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,378,307.62 | 60,671,504.15 | 65,648,443.92 | 60,194,121.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,556,923.33 | 513,667,431.25 | 549,822,510.01 | 561,825,641.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,350,000 | 157,350,000 | 157,350,000 | 157,350,000 |
| 资本公积 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 |
| 盈余公积 | 129,422,730.31 | 112,807,937.63 | 112,807,937.63 | 113,041,714.06 |
| 未分配利润 | 789,398,728.66 | 768,608,593.98 | 723,917,340.13 | 687,869,256.04 |
| 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 | 1,395,577,362.52 | 1,358,172,435.16 | 1,313,481,181.31 | 1,277,666,873.65 |
| 少数股东权益 | 21,843,576.42 | 22,135,428.47 | 23,055,775.03 | 23,325,815.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,417,420,938.94 | 1,380,307,863.63 | 1,336,536,956.34 | 1,300,992,688.76 |
| 负债和股东权益合计 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |