燕塘乳业
(002732)
| 流通市值：23.92亿 | | | 总市值：24.04亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,838,726.02 | 245,044,968.65 | 303,872,953.8 | 357,446,139.32 |
| 应收票据及应收账款 | 123,554,570.53 | 118,888,489.12 | 99,547,257.15 | 110,586,287.2 |
| 应收账款 | 123,554,570.53 | 118,888,489.12 | 99,547,257.15 | 110,586,287.2 |
| 预付款项 | 17,304,908 | 18,820,857.85 | 9,833,796.32 | 8,070,927.48 |
| 其他应收款合计 | 4,723,593.09 | 3,916,732.3 | 5,269,238.43 | 4,073,465.17 |
| 存货 | 146,533,763.5 | 133,498,530.82 | 140,209,675.7 | 131,887,733.7 |
| 其他流动资产 | 3,559,748.54 | 1,377,939.45 | 3,961,323.55 | 75,429.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 588,515,309.68 | 521,547,518.19 | 562,694,244.95 | 612,139,982.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,044,549.93 | 71,204,894.12 | 72,135,020.42 | 75,096,130.96 |
| 其他权益工具投资 | 45,600,000 | 45,600,000 | 45,600,000 | 45,600,000 |
| 固定资产 | 813,826,990.98 | 828,250,667.58 | 846,541,905.25 | 861,196,453.56 |
| 在建工程 | 84,049,660.85 | 81,614,060.33 | 72,677,535.18 | 2,902,373.39 |
| 生产性生物资产 | 198,764,563.83 | 200,044,965.44 | 195,866,677.13 | 193,596,192.68 |
| 使用权资产 | 33,276,314.42 | 34,790,005.35 | 37,070,279.71 | 39,491,965.19 |
| 无形资产 | 26,473,008.87 | 26,818,824.69 | 27,166,307.37 | 26,794,808.8 |
| 商誉 | 397,571.49 | 397,571.49 | 397,571.49 | 397,571.49 |
| 长期待摊费用 | 371,254.84 | 477,586.74 | 598,080.45 | 766,576.13 |
| 递延所得税资产 | 7,127,701.38 | 7,260,205.6 | 7,392,547.53 | 8,163,580.8 |
| 其他非流动资产 | 8,145,884.72 | 2,537,019.6 | 2,210,701.35 | 73,832,226.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,289,077,501.31 | 1,298,995,800.94 | 1,307,656,625.88 | 1,327,837,879.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,877,592,810.99 | 1,820,543,319.13 | 1,870,350,870.83 | 1,939,977,862.27 |
| 流动负债: | | | | |
| 短期借款 | 15,759,822.92 | 14,516,486.11 | 76,059,472.15 | 89,968,657.16 |
| 应付票据及应付账款 | 187,086,527.14 | 187,515,092.22 | 185,852,256.34 | 244,766,009.83 |
| 应付账款 | 187,086,527.14 | 187,515,092.22 | 185,852,256.34 | 244,766,009.83 |
| 合同负债 | 25,574,723.09 | 13,752,289.05 | 23,022,482.61 | 14,544,561.27 |
| 应付职工薪酬 | 24,499,750.9 | 21,407,010.57 | 18,758,971.72 | 25,555,224.88 |
| 应交税费 | 11,777,125.44 | 12,900,448.47 | 4,094,194.19 | 4,678,072.01 |
| 其他应付款合计 | 81,905,584.35 | 62,631,605.41 | 67,221,107.86 | 78,268,545.47 |
| 一年内到期的非流动负债 | 7,161,857.64 | 7,060,446.5 | 7,457,643.26 | 7,662,088.08 |
| 其他流动负债 | 3,110,941.86 | 1,785,550.21 | 2,766,004.05 | 1,735,457.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 356,876,333.34 | 321,568,928.54 | 385,232,132.18 | 467,178,615.71 |
| 非流动负债: | | | | |
| 租赁负债 | 25,362,897.45 | 26,392,575.37 | 28,462,387.07 | 32,193,689.1 |
| 长期应付职工薪酬 | 10,099,333 | 10,213,748 | 10,328,963 | 10,436,463 |
| 递延收益 | 7,182,642 | 7,399,388.6 | 7,862,866.7 | 7,692,141.67 |
| 递延所得税负债 | 4,362,611.85 | 4,594,323.84 | 4,825,168.84 | 5,056,013.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,007,484.3 | 48,600,035.81 | 51,479,385.61 | 55,378,307.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 403,883,817.64 | 370,168,964.35 | 436,711,517.79 | 522,556,923.33 |
| 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 | 129,422,730.31 | 129,422,730.31 | 129,422,730.31 |
| 未分配利润 | 846,970,750.5 | 822,076,843.99 | 805,557,635.26 | 789,398,728.66 |
| 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 | 1,453,149,384.36 | 1,428,255,477.85 | 1,411,736,269.12 | 1,395,577,362.52 |
| 少数股东权益 | 20,559,608.99 | 22,118,876.93 | 21,903,083.92 | 21,843,576.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,473,708,993.35 | 1,450,374,354.78 | 1,433,639,353.04 | 1,417,420,938.94 |
| 负债和股东权益合计 | 1,877,592,810.99 | 1,820,543,319.13 | 1,870,350,870.83 | 1,939,977,862.27 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |