天禾股份
(002999)
| 流通市值：25.18亿 | | | 总市值：25.48亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 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 | 1,171,735,345.53 | 827,958,922.09 | 659,019,988.63 | 757,373,675.05 |
| 应收票据及应收账款 | 770,201,362.09 | 454,247,627.11 | 947,603,946.43 | 951,710,961.63 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 770,201,362.09 | 454,247,627.11 | 947,603,946.43 | 951,710,961.63 |
| 应收款项融资 | 17,039,074.69 | 8,563,747.79 | 419,531.11 | 22,394,546.13 |
| 预付款项 | 2,486,546,627.56 | 2,095,703,491.04 | 1,258,928,113.7 | 1,064,840,833.45 |
| 其他应收款合计 | 75,993,678.21 | 49,596,594.05 | 26,291,328.68 | 30,554,428.04 |
| 存货 | 3,377,936,340.87 | 2,518,772,816.5 | 2,469,946,224.19 | 2,722,636,407.8 |
| 其他流动资产 | 91,183,753.87 | 95,564,169.9 | 80,717,237.8 | 90,113,389.43 |
| 流动资产合计 | 7,990,636,182.82 | 6,050,407,368.48 | 5,442,926,370.54 | 5,639,624,241.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,936,077.28 | 3,784,691.7 | 5,353,294.16 | 4,979,543.19 |
| 其他权益工具投资 | 54,033,100 | 54,033,100 | 54,033,100 | 54,033,100 |
| 固定资产 | 1,256,568,786.43 | 1,269,483,757.43 | 785,559,258.62 | 676,680,473.46 |
| 在建工程 | 98,008,654.27 | 89,424,316.12 | 564,783,361.5 | 660,948,797.65 |
| 生产性生物资产 | 1,076,217.05 | 1,004,251.69 | 887,173.63 | 1,033,856.14 |
| 使用权资产 | 177,854,290.58 | 188,857,661.11 | 81,600,400.46 | 87,411,299.78 |
| 无形资产 | 173,886,128.53 | 176,059,455.53 | 176,044,561.33 | 175,783,495.4 |
| 开发支出 | 4,650,656.18 | 2,913,423.51 | 3,028,488.65 | 1,297,505.15 |
| 商誉 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 |
| 长期待摊费用 | 21,729,176.77 | 18,152,883.86 | 20,804,965.9 | 16,008,375.14 |
| 递延所得税资产 | 82,117,764.41 | 89,021,807.44 | 95,428,730.83 | 91,815,589.88 |
| 其他非流动资产 | 11,020,424.19 | 11,330,107.38 | 7,689,581.79 | 5,386,499.61 |
| 非流动资产合计 | 1,917,744,730.16 | 1,936,928,910.24 | 1,828,076,371.34 | 1,808,241,989.87 |
| 资产总计 | 9,908,380,912.98 | 7,987,336,278.72 | 7,271,002,741.88 | 7,447,866,231.4 |
| 流动负债: | | | | |
| 短期借款 | 1,583,905,453.99 | 1,250,148,187.01 | 2,352,885,419.96 | 1,914,811,826.62 |
| 应付票据及应付账款 | 3,677,148,441.07 | 2,465,331,138.01 | 1,462,337,673.25 | 2,050,036,576.51 |
| 其中：应付票据 | 3,161,585,920.23 | 2,202,976,859.91 | 1,015,897,178.21 | 1,467,142,173.06 |
| 应付账款 | 515,562,520.84 | 262,354,278.1 | 446,440,495.04 | 582,894,403.45 |
| 合同负债 | 1,450,505,923.38 | 1,127,641,060.24 | 547,423,693.79 | 587,598,618.18 |
| 应付职工薪酬 | 127,794,350.01 | 124,619,110.57 | 77,752,668.49 | 78,882,852.82 |
| 应交税费 | 30,821,659.21 | 42,524,247.45 | 42,585,921.15 | 37,814,619.96 |
| 其他应付款合计 | 28,732,983.95 | 15,237,545.64 | 25,022,645.96 | 23,480,789.1 |
| 应付股利 | 630,000 | 630,000 | 3,155,384.46 | 2,403,708.51 |
| 一年内到期的非流动负债 | 22,702,203.1 | 26,977,400.72 | 21,981,759 | 21,543,688.81 |
| 其他流动负债 | 158,592,712.38 | 92,358,972.05 | 59,124,855.16 | 46,974,523.41 |
| 流动负债合计 | 7,080,203,727.09 | 5,144,837,661.69 | 4,589,114,636.76 | 4,761,143,495.41 |
| 非流动负债: | | | | |
| 租赁负债 | 144,005,430.74 | 150,335,066.45 | 35,397,975.33 | 39,032,022.1 |
| 长期应付款 | 788,400,000 | 786,000,000 | 786,000,000 | 776,000,000 |
| 递延收益 | 168,274,215.85 | 179,140,302.93 | 172,183,757.13 | 175,904,369.45 |
| 递延所得税负债 | 869,067.22 | 869,067.22 | 490,511.13 | 889,054.34 |
| 非流动负债合计 | 1,101,548,713.81 | 1,116,344,436.6 | 994,072,243.59 | 991,825,445.89 |
| 负债合计 | 8,181,752,440.9 | 6,261,182,098.29 | 5,583,186,880.35 | 5,752,968,941.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,592,000 | 347,592,000 | 347,592,000 | 347,592,000 |
| 资本公积 | 318,576,317.21 | 318,460,390.65 | 318,576,317.21 | 318,576,317.21 |
| 其他综合收益 | 548,293.75 | 660,694.33 | 589,394 | -555,208.75 |
| 盈余公积 | 120,532,782.96 | 120,532,782.96 | 110,015,614.58 | 110,015,614.58 |
| 未分配利润 | 444,315,390.47 | 435,883,355.41 | 421,836,862.84 | 409,608,570.2 |
| 归属于母公司股东权益合计 | 1,231,564,784.39 | 1,223,129,223.35 | 1,198,610,188.63 | 1,185,237,293.24 |
| 少数股东权益 | 495,063,687.69 | 503,024,957.08 | 489,205,672.9 | 509,659,996.86 |
| 股东权益合计 | 1,726,628,472.08 | 1,726,154,180.43 | 1,687,815,861.53 | 1,694,897,290.1 |
| 负债和股东权益合计 | 9,908,380,912.98 | 7,987,336,278.72 | 7,271,002,741.88 | 7,447,866,231.4 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |