天禾股份
(002999)
| 流通市值：18.89亿 | | | 总市值：19.05亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,238,443,522.66 | 941,239,833.57 | 1,171,735,345.53 | 827,958,922.09 |
| 应收票据及应收账款 | 1,031,294,435.29 | 885,808,722.42 | 770,201,362.09 | 454,247,627.11 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 1,031,294,435.29 | 885,808,722.42 | 770,201,362.09 | 454,247,627.11 |
| 应收款项融资 | 3,423,954.44 | 18,222,120.32 | 17,039,074.69 | 8,563,747.79 |
| 预付款项 | 1,285,391,025.69 | 1,219,099,729.82 | 2,486,546,627.56 | 2,095,703,491.04 |
| 其他应收款合计 | 50,836,193.61 | 58,239,714.6 | 75,993,678.21 | 49,596,594.05 |
| 存货 | 3,197,201,019.97 | 3,635,293,805.94 | 3,377,936,340.87 | 2,518,772,816.5 |
| 其他流动资产 | 130,729,319.03 | 134,247,108.31 | 91,183,753.87 | 95,564,169.9 |
| 流动资产合计 | 6,937,319,470.69 | 6,892,151,034.98 | 7,990,636,182.82 | 6,050,407,368.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,991,946.47 | 5,597,310.99 | 3,936,077.28 | 3,784,691.7 |
| 其他权益工具投资 | 54,033,100 | 54,033,100 | 54,033,100 | 54,033,100 |
| 固定资产 | 1,355,715,823.89 | 1,260,816,098.16 | 1,256,568,786.43 | 1,269,483,757.43 |
| 在建工程 | 82,399,213.6 | 90,321,207.27 | 98,008,654.27 | 89,424,316.12 |
| 生产性生物资产 | 1,471,823.44 | 1,216,779.1 | 1,076,217.05 | 1,004,251.69 |
| 使用权资产 | 179,684,412.1 | 174,262,645.17 | 177,854,290.58 | 188,857,661.11 |
| 无形资产 | 171,183,149.94 | 173,643,278.84 | 173,886,128.53 | 176,059,455.53 |
| 开发支出 | 6,398,549.71 | 3,865,613.08 | 4,650,656.18 | 2,913,423.51 |
| 商誉 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 |
| 长期待摊费用 | 19,529,228.56 | 19,084,531.95 | 21,729,176.77 | 18,152,883.86 |
| 递延所得税资产 | 106,470,542.18 | 98,083,236.06 | 82,117,764.41 | 89,021,807.44 |
| 其他非流动资产 | 35,649,658.23 | 14,764,203 | 11,020,424.19 | 11,330,107.38 |
| 非流动资产合计 | 2,052,390,902.59 | 1,928,551,458.09 | 1,917,744,730.16 | 1,936,928,910.24 |
| 资产总计 | 8,989,710,373.28 | 8,820,702,493.07 | 9,908,380,912.98 | 7,987,336,278.72 |
| 流动负债: | | | | |
| 短期借款 | 3,130,022,180.6 | 2,239,992,454.28 | 1,583,905,453.99 | 1,250,148,187.01 |
| 应付票据及应付账款 | 1,923,828,472.95 | 2,810,702,740.79 | 3,677,148,441.07 | 2,465,331,138.01 |
| 其中：应付票据 | 1,492,477,650.65 | 2,352,816,970.26 | 3,161,585,920.23 | 2,202,976,859.91 |
| 应付账款 | 431,350,822.3 | 457,885,770.53 | 515,562,520.84 | 262,354,278.1 |
| 合同负债 | 597,731,424.17 | 703,674,983.47 | 1,450,505,923.38 | 1,127,641,060.24 |
| 应付职工薪酬 | 105,167,813.52 | 104,521,151.13 | 127,794,350.01 | 124,619,110.57 |
| 应交税费 | 39,519,151.97 | 34,432,299.24 | 30,821,659.21 | 42,524,247.45 |
| 其他应付款合计 | 53,174,050.62 | 22,534,941.78 | 28,732,983.95 | 15,237,545.64 |
| 应付股利 | 1,233,257.48 | 2,397,197.68 | 630,000 | 630,000 |
| 一年内到期的非流动负债 | 21,784,339.63 | 21,184,024.88 | 22,702,203.1 | 26,977,400.72 |
| 其他流动负债 | 66,930,571.32 | 58,407,405.73 | 158,592,712.38 | 92,358,972.05 |
| 流动负债合计 | 5,938,158,004.78 | 5,995,450,001.3 | 7,080,203,727.09 | 5,144,837,661.69 |
| 非流动负债: | | | | |
| 租赁负债 | 148,044,400.06 | 142,310,028.32 | 144,005,430.74 | 150,335,066.45 |
| 长期应付款 | 876,542,019.8 | 786,000,000 | 788,400,000 | 786,000,000 |
| 递延收益 | 218,377,170.87 | 181,581,008.64 | 168,274,215.85 | 179,140,302.93 |
| 递延所得税负债 | 869,067.22 | 335,119.04 | 869,067.22 | 869,067.22 |
| 非流动负债合计 | 1,243,832,657.95 | 1,110,226,156 | 1,101,548,713.81 | 1,116,344,436.6 |
| 负债合计 | 7,181,990,662.73 | 7,105,676,157.3 | 8,181,752,440.9 | 6,261,182,098.29 |
| 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 | 318,460,390.65 | 318,460,390.65 | 318,576,317.21 | 318,460,390.65 |
| 其他综合收益 | 415,845.11 | 469,800.14 | 548,293.75 | 660,694.33 |
| 盈余公积 | 120,532,782.96 | 120,532,782.96 | 120,532,782.96 | 120,532,782.96 |
| 未分配利润 | 447,645,575.33 | 442,140,363.99 | 444,315,390.47 | 435,883,355.41 |
| 归属于母公司股东权益合计 | 1,234,646,594.05 | 1,229,195,337.74 | 1,231,564,784.39 | 1,223,129,223.35 |
| 少数股东权益 | 573,073,116.5 | 485,830,998.03 | 495,063,687.69 | 503,024,957.08 |
| 股东权益合计 | 1,807,719,710.55 | 1,715,026,335.77 | 1,726,628,472.08 | 1,726,154,180.43 |
| 负债和股东权益合计 | 8,989,710,373.28 | 8,820,702,493.07 | 9,908,380,912.98 | 7,987,336,278.72 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |