天禾股份
(002999)
| 流通市值：22.41亿 | | | 总市值：22.77亿 |
| 流通股本：3.42亿 | | | 总股本：3.48亿 |
| 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 | 539,247,563.09 | 644,073,253.36 | 875,435,394.86 | 724,645,485.72 |
| 应收票据及应收账款 | 882,415,422.58 | 887,686,486.22 | 655,312,574.39 | 375,401,459.31 |
| 应收账款 | 882,415,422.58 | 887,686,486.22 | 655,312,574.39 | 375,401,459.31 |
| 应收款项融资 | 6,079,053.91 | 29,010,545.55 | 18,980,067.54 | 18,270,740.03 |
| 预付款项 | 1,376,208,669.54 | 1,208,855,024.62 | 2,057,324,977.6 | 1,676,667,081.09 |
| 其他应收款合计 | 31,180,276.42 | 33,650,429.8 | 36,337,535.67 | 15,512,842.34 |
| 存货 | 2,800,068,067.6 | 3,051,430,379.35 | 3,917,859,852.2 | 2,501,376,242.41 |
| 其他流动资产 | 100,636,378.48 | 137,029,936.84 | 140,926,196.46 | 109,809,665.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,735,835,431.62 | 5,991,736,055.74 | 7,702,176,598.72 | 5,421,683,516.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,409,446.78 | 5,424,116.1 | 5,410,923.32 | 5,410,923.32 |
| 其他权益工具投资 | 51,320,200 | 51,320,200 | 51,320,200 | 51,320,200 |
| 固定资产 | 493,582,484.54 | 498,050,429.09 | 507,834,123.58 | 510,055,406.76 |
| 在建工程 | 597,861,988.35 | 536,077,951.39 | 526,761,152.8 | 502,136,599.17 |
| 生产性生物资产 | 420,933.54 | 152,050 | 152,050 | 688,414.27 |
| 使用权资产 | 70,430,183.11 | 52,766,963.08 | 40,725,662.48 | 44,216,295.46 |
| 无形资产 | 180,662,795.52 | 182,364,794.3 | 184,235,532.54 | 185,560,736.43 |
| 商誉 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 |
| 长期待摊费用 | 14,665,566.6 | 19,847,615.99 | 14,320,847.97 | 19,952,465.27 |
| 递延所得税资产 | 88,436,311.58 | 74,083,382.22 | 45,730,960.56 | 70,487,700.64 |
| 其他非流动资产 | 97,577,779.12 | 96,181,831.49 | 87,156,835.85 | 29,860,351.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,633,231,143.61 | 1,549,132,788.13 | 1,496,511,743.57 | 1,452,552,547.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,369,066,575.23 | 7,540,868,843.87 | 9,198,688,342.29 | 6,874,236,063.87 |
| 流动负债: | | | | |
| 短期借款 | 2,384,765,290.86 | 1,890,769,917.87 | 2,058,719,308.53 | 533,049,348.88 |
| 应付票据及应付账款 | 1,890,263,647.03 | 2,396,957,647.67 | 3,458,987,907.62 | 2,825,644,853.73 |
| 其中：应付票据 | 1,430,776,736.98 | 1,744,962,084.42 | 2,692,628,697.64 | 2,308,585,136.34 |
| 应付账款 | 459,486,910.05 | 651,995,563.25 | 766,359,209.98 | 517,059,717.39 |
| 合同负债 | 651,230,476.48 | 905,201,217.68 | 1,275,357,440.45 | 1,042,593,931.37 |
| 应付职工薪酬 | 66,341,942.12 | 56,148,982.57 | 24,827,842 | 131,729,368.22 |
| 应交税费 | 57,347,317.01 | 46,997,307.22 | 43,348,947.87 | 71,917,970.46 |
| 其他应付款合计 | 15,646,962.29 | 16,817,934.74 | 19,620,992.57 | 13,630,178.08 |
| 应付股利 | 1,710,886.34 | 2,357,930.75 | 1,710,886.34 | 1,710,886.34 |
| 一年内到期的非流动负债 | 23,205,318.63 | 20,498,808.01 | 19,392,248.98 | 16,189,648.01 |
| 其他流动负债 | 83,453,988.31 | 84,805,471.09 | 150,456,503.52 | 91,741,749.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,172,254,942.73 | 5,418,197,286.85 | 7,050,711,191.54 | 4,726,497,048.01 |
| 非流动负债: | | | | |
| 长期借款 | 3,117,000 | - | - | - |
| 租赁负债 | 50,584,606.62 | 34,015,434.27 | 29,163,075.1 | 31,859,583.78 |
| 长期应付款 | 676,000,000 | 596,000,000 | 596,000,000 | 596,000,000 |
| 递延收益 | 48,678,629.16 | 57,344,748.33 | 49,832,698.36 | 56,433,633.93 |
| 递延所得税负债 | 606,781.7 | 606,781.7 | 467,563.77 | 467,563.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 778,987,017.48 | 687,966,964.3 | 675,463,337.23 | 684,760,781.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,951,241,960.21 | 6,106,164,251.15 | 7,726,174,528.77 | 5,411,257,829.49 |
| 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 | 321,604,953.12 | 321,604,953.12 | 321,357,950.07 | 321,357,950.07 |
| 其他综合收益 | 3,185,509.4 | 817,049.79 | 705,447.58 | 814,801.63 |
| 盈余公积 | 99,810,419.03 | 99,810,419.03 | 99,810,419.03 | 99,810,419.03 |
| 未分配利润 | 426,572,084.25 | 433,216,562.54 | 466,065,235.16 | 459,185,011.25 |
| 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 | 1,198,764,965.8 | 1,203,040,984.48 | 1,235,531,051.84 | 1,228,760,181.98 |
| 少数股东权益 | 219,059,649.22 | 231,663,608.24 | 236,982,761.68 | 234,218,052.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,417,824,615.02 | 1,434,704,592.72 | 1,472,513,813.52 | 1,462,978,234.38 |
| 负债和股东权益合计 | 7,369,066,575.23 | 7,540,868,843.87 | 9,198,688,342.29 | 6,874,236,063.87 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |