天禾股份
(002999)
| 流通市值：25.40亿 | | | 总市值：25.69亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,019,988.63 | 757,373,675.05 | 1,224,063,841.85 | 1,443,421,251.48 |
| 应收票据及应收账款 | 947,603,946.43 | 951,710,961.63 | 657,039,754.75 | 465,425,307.26 |
| 应收账款 | 947,603,946.43 | 951,710,961.63 | 657,039,754.75 | 465,425,307.26 |
| 应收款项融资 | 419,531.11 | 22,394,546.13 | 8,974,885.31 | 32,201,916.1 |
| 预付款项 | 1,258,928,113.7 | 1,064,840,833.45 | 1,491,798,054.94 | 1,346,669,005.39 |
| 其他应收款合计 | 26,291,328.68 | 30,554,428.04 | 27,735,866.87 | 22,410,731.03 |
| 存货 | 2,469,946,224.19 | 2,722,636,407.8 | 3,197,282,966.94 | 3,134,686,548.62 |
| 其他流动资产 | 80,717,237.8 | 90,113,389.43 | 86,540,228.36 | 102,711,387.48 |
| 流动资产合计 | 5,442,926,370.54 | 5,639,624,241.53 | 6,693,435,599.02 | 6,547,526,147.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,353,294.16 | 4,979,543.19 | 5,081,261.28 | 5,081,261.28 |
| 其他权益工具投资 | 54,033,100 | 54,033,100 | 51,320,200 | 51,320,200 |
| 固定资产 | 785,559,258.62 | 676,680,473.46 | 686,570,458.72 | 648,489,879.68 |
| 在建工程 | 564,783,361.5 | 660,948,797.65 | 603,855,927.11 | 558,657,219.31 |
| 生产性生物资产 | 887,173.63 | 1,033,856.14 | 690,288.65 | 425,477.23 |
| 使用权资产 | 81,600,400.46 | 87,411,299.78 | 92,475,335.4 | 98,470,534.22 |
| 无形资产 | 176,044,561.33 | 175,783,495.4 | 176,999,140.52 | 178,977,723.17 |
| 开发支出 | 3,028,488.65 | 1,297,505.15 | 854,329.76 | 789,316.56 |
| 商誉 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 | 32,863,454.47 |
| 长期待摊费用 | 20,804,965.9 | 16,008,375.14 | 20,083,077.88 | 18,067,148.26 |
| 递延所得税资产 | 95,428,730.83 | 91,815,589.88 | 80,274,387.8 | 76,113,199.13 |
| 其他非流动资产 | 7,689,581.79 | 5,386,499.61 | 23,332,588.25 | 30,063,800.18 |
| 非流动资产合计 | 1,828,076,371.34 | 1,808,241,989.87 | 1,774,400,449.84 | 1,699,319,213.49 |
| 资产总计 | 7,271,002,741.88 | 7,447,866,231.4 | 8,467,836,048.86 | 8,246,845,360.85 |
| 流动负债: | | | | |
| 短期借款 | 2,352,885,419.96 | 1,914,811,826.62 | 1,693,121,037.2 | 1,876,338,097.23 |
| 应付票据及应付账款 | 1,462,337,673.25 | 2,050,036,576.51 | 2,818,196,845.51 | 2,547,284,155.72 |
| 其中：应付票据 | 1,015,897,178.21 | 1,467,142,173.06 | 2,315,377,748.06 | 2,221,237,368.06 |
| 应付账款 | 446,440,495.04 | 582,894,403.45 | 502,819,097.45 | 326,046,787.66 |
| 合同负债 | 547,423,693.79 | 587,598,618.18 | 992,056,122.28 | 1,009,868,886.6 |
| 应付职工薪酬 | 77,752,668.49 | 78,882,852.82 | 91,799,846.08 | 91,327,402.58 |
| 应交税费 | 42,585,921.15 | 37,814,619.96 | 38,141,664.9 | 30,228,666.97 |
| 其他应付款合计 | 25,022,645.96 | 23,480,789.1 | 16,895,543.56 | 10,818,239.41 |
| 应付股利 | 3,155,384.46 | 2,403,708.51 | 1,710,886.34 | 1,710,886.34 |
| 一年内到期的非流动负债 | 21,981,759 | 21,543,688.81 | 23,348,789.59 | 25,586,788.34 |
| 其他流动负债 | 59,124,855.16 | 46,974,523.41 | 107,247,872.3 | 86,069,247.48 |
| 流动负债合计 | 4,589,114,636.76 | 4,761,143,495.41 | 5,780,807,721.42 | 5,677,521,484.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,117,000 | 3,117,000 |
| 租赁负债 | 35,397,975.33 | 39,032,022.1 | 41,247,411.4 | 46,304,245.84 |
| 长期应付款 | 786,000,000 | 776,000,000 | 736,000,000 | 676,000,000 |
| 递延收益 | 172,183,757.13 | 175,904,369.45 | 173,293,011.9 | 123,715,059.93 |
| 递延所得税负债 | 490,511.13 | 889,054.34 | 490,511.13 | 490,511.13 |
| 非流动负债合计 | 994,072,243.59 | 991,825,445.89 | 954,147,934.43 | 849,626,816.9 |
| 负债合计 | 5,583,186,880.35 | 5,752,968,941.3 | 6,734,955,655.85 | 6,527,148,301.23 |
| 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 | 318,576,317.21 | 323,077,894.12 | 323,077,894.12 |
| 其他综合收益 | 589,394 | -555,208.75 | 631,384.76 | 651,246.38 |
| 盈余公积 | 110,015,614.58 | 110,015,614.58 | 110,015,614.58 | 110,015,614.58 |
| 未分配利润 | 421,836,862.84 | 409,608,570.2 | 443,784,590.95 | 429,520,417.99 |
| 归属于母公司股东权益合计 | 1,198,610,188.63 | 1,185,237,293.24 | 1,225,101,484.41 | 1,210,857,173.07 |
| 少数股东权益 | 489,205,672.9 | 509,659,996.86 | 507,778,908.6 | 508,839,886.55 |
| 股东权益合计 | 1,687,815,861.53 | 1,694,897,290.1 | 1,732,880,393.01 | 1,719,697,059.62 |
| 负债和股东权益合计 | 7,271,002,741.88 | 7,447,866,231.4 | 8,467,836,048.86 | 8,246,845,360.85 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |