天禾股份
(002999)
| 流通市值：22.54亿 | | | 总市值：22.94亿 |
| 流通股本：3.41亿 | | | 总股本：3.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 875,435,394.86 | 724,645,485.72 | 513,764,814.02 | 833,850,945.43 |
| 应收票据及应收账款 | 655,312,574.39 | 375,401,459.31 | 787,749,781.43 | 732,743,711.31 |
| 应收账款 | 655,312,574.39 | 375,401,459.31 | 787,749,781.43 | 732,743,711.31 |
| 应收款项融资 | 18,980,067.54 | 18,270,740.03 | 17,983,904.11 | 26,647,588.65 |
| 预付款项 | 2,057,324,977.6 | 1,676,667,081.09 | 1,472,337,480.73 | 932,987,244.45 |
| 其他应收款合计 | 36,337,535.67 | 15,512,842.34 | 19,528,814.41 | 9,096,138.78 |
| 存货 | 3,917,859,852.2 | 2,501,376,242.41 | 2,409,661,291.02 | 2,444,054,366.6 |
| 其他流动资产 | 140,926,196.46 | 109,809,665.94 | 72,110,343.77 | 58,788,727.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,702,176,598.72 | 5,421,683,516.84 | 5,293,136,429.49 | 5,038,168,722.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,410,923.32 | 5,410,923.32 | 12,922,473.72 | 23,745,348.31 |
| 其他权益工具投资 | 51,320,200 | 51,320,200 | 51,320,200 | 51,320,200 |
| 固定资产 | 507,834,123.58 | 510,055,406.76 | 515,823,523.19 | 525,620,833.88 |
| 在建工程 | 526,761,152.8 | 502,136,599.17 | 498,896,542.07 | 356,973,482.01 |
| 生产性生物资产 | 152,050 | 688,414.27 | 688,414.27 | 688,414.27 |
| 使用权资产 | 40,725,662.48 | 44,216,295.46 | 27,813,965.37 | 29,067,036.2 |
| 无形资产 | 184,235,532.54 | 185,560,736.43 | 187,406,500.03 | 189,399,906.03 |
| 商誉 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 |
| 长期待摊费用 | 14,320,847.97 | 19,952,465.27 | 15,241,039.17 | 16,299,721.37 |
| 递延所得税资产 | 45,730,960.56 | 70,487,700.64 | 53,157,144.42 | 68,524,353.5 |
| 其他非流动资产 | 87,156,835.85 | 29,860,351.24 | 8,186,510.5 | 126,211,942.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,496,511,743.57 | 1,452,552,547.03 | 1,404,319,767.21 | 1,420,714,692.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,198,688,342.29 | 6,874,236,063.87 | 6,697,456,196.7 | 6,458,883,415.46 |
| 流动负债: | | | | |
| 短期借款 | 2,058,719,308.53 | 533,049,348.88 | 1,768,834,348 | 1,186,167,916.94 |
| 应付票据及应付账款 | 3,458,987,907.62 | 2,825,644,853.73 | 1,690,669,680.11 | 2,210,985,440.31 |
| 其中：应付票据 | 2,692,628,697.64 | 2,308,585,136.34 | 1,101,788,840.04 | 1,571,947,927.04 |
| 应付账款 | 766,359,209.98 | 517,059,717.39 | 588,880,840.07 | 639,037,513.27 |
| 合同负债 | 1,275,357,440.45 | 1,042,593,931.37 | 887,208,285.29 | 731,909,270.12 |
| 应付职工薪酬 | 24,827,842 | 131,729,368.22 | 85,215,168.74 | 81,994,162.15 |
| 应交税费 | 43,348,947.87 | 71,917,970.46 | 40,175,484.05 | 38,260,680.74 |
| 其他应付款合计 | 19,620,992.57 | 13,630,178.08 | 34,206,316.03 | 17,613,216.9 |
| 应付股利 | 1,710,886.34 | 1,710,886.34 | 1,710,886.34 | 2,586,229.22 |
| 一年内到期的非流动负债 | 19,392,248.98 | 16,189,648.01 | 14,059,125.96 | 11,702,873.95 |
| 其他流动负债 | 150,456,503.52 | 91,741,749.26 | 88,931,928.16 | 66,701,823.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,050,711,191.54 | 4,726,497,048.01 | 4,609,300,336.34 | 4,345,335,384.32 |
| 非流动负债: | | | | |
| 租赁负债 | 29,163,075.1 | 31,859,583.78 | 21,045,234.29 | 23,261,806.33 |
| 长期应付款 | 596,000,000 | 596,000,000 | 596,000,000 | 596,000,000 |
| 递延收益 | 49,832,698.36 | 56,433,633.93 | 49,528,290.65 | 59,950,469.85 |
| 递延所得税负债 | 467,563.77 | 467,563.77 | 9,048,027.92 | 7,671,837.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 675,463,337.23 | 684,760,781.48 | 675,621,552.86 | 686,884,113.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,726,174,528.77 | 5,411,257,829.49 | 5,284,921,889.2 | 5,032,219,497.85 |
| 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 | 321,357,950.07 | 321,357,950.07 | 321,710,795.63 | 321,321,143.5 |
| 其他综合收益 | 705,447.58 | 814,801.63 | 709,858.83 | 825,879.03 |
| 盈余公积 | 99,810,419.03 | 99,810,419.03 | 76,602,481.1 | 76,602,481.1 |
| 未分配利润 | 466,065,235.16 | 459,185,011.25 | 441,608,138.38 | 436,320,506.95 |
| 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 | 1,235,531,051.84 | 1,228,760,181.98 | 1,188,223,273.94 | 1,182,662,010.58 |
| 少数股东权益 | 236,982,761.68 | 234,218,052.4 | 224,311,033.56 | 244,001,907.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,472,513,813.52 | 1,462,978,234.38 | 1,412,534,307.5 | 1,426,663,917.61 |
| 负债和股东权益合计 | 9,198,688,342.29 | 6,874,236,063.87 | 6,697,456,196.7 | 6,458,883,415.46 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |