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汤臣倍健

(300146)

  

流通市值：110.29亿  总市值：166.46亿
流通股本：11.21亿   总股本：16.92亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,736,369,929.722,375,964,193.892,449,398,4532,320,090,290.78
  交易性金融资产3,653,413,772.093,549,374,375.23,607,888,853.063,327,729,231.7
  应收票据及应收账款498,771,637.24504,722,600.48275,289,608.05504,333,717.25
        应收账款498,771,637.24504,722,600.48275,289,608.05504,333,717.25
  应收款项融资51,641,359.6349,845,763.0698,419,243.8845,935,658.77
  预付款项151,098,367.54150,593,633.38103,658,384.49133,315,920.62
  其他应收款合计29,835,176.724,088,555.0727,006,216.7323,723,084.86
  存货735,616,245.02644,166,541.38685,253,412.97634,420,900.43
  其他流动资产702,588,816.82384,661,896.23361,233,084.18515,240,410.65
  流动资产合计7,559,335,304.767,683,417,558.697,608,147,256.367,504,789,215.06
非流动资产:
  长期股权投资237,471,428.71239,318,752.41239,318,752.41282,100,385.91
  其他权益工具投资123,776,007.2214,191,646.11214,255,800.01286,671,938.51
  其他非流动金融资产665,654,951.07423,192,411.2385,679,560.05389,445,427.53
  投资性房地产96,774,041.1105,037,724.06105,960,585.44220,550,119.69
  固定资产2,820,481,353.762,847,824,317.932,879,555,060.022,622,097,972.9
  在建工程111,963,484.48110,774,473.73110,043,575.32357,833,154.44
  使用权资产731,654.8382,739.77126,877.85241,428.68
  无形资产425,506,249.51443,826,652.96465,697,644.56492,170,184.31
  开发支出10,268,915.4210,268,915.4210,268,915.4210,268,915.42
  商誉1,134,159,271.591,148,165,426.171,136,291,696.51,133,117,291.23
  长期待摊费用48,394,285.5649,743,813.8752,258,919.1634,145,615.31
  递延所得税资产129,123,380.14141,623,663.24141,507,282.56144,117,545.23
  其他非流动资产76,978,611.14666,633,027.17630,956,725.04524,744,028.13
  非流动资产合计5,881,283,634.516,400,683,564.046,371,921,394.346,497,504,007.29
  资产总计13,440,618,939.2714,084,101,122.7313,980,068,650.714,002,293,222.35
流动负债:
  短期借款996,387,027.84900,271,121.89948,017,927.43998,516,722.18
  应付票据及应付账款310,455,300.99327,050,301.57295,700,056.79227,438,498.12
        应付账款310,455,300.99327,050,301.57295,700,056.79227,438,498.12
  预收款项2,650,167.862,659,341.663,908,602.5369,920.06
  合同负债339,502,181.23327,995,899.36526,407,205.91305,853,508.51
  应付职工薪酬131,970,442.81143,333,012.58259,020,816.57167,630,616.63
  应交税费108,362,379.55117,803,866.7254,237,966.2131,952,491.13
  其他应付款合计420,679,612.12446,029,364.78452,983,504.15524,103,609.87
  一年内到期的非流动负债371,601.6174,871.6492,677.63180,502.62
  其他流动负债6,927,980.7910,138,842.6337,395,497.0312,506,695.48
  流动负债合计2,317,306,694.82,275,356,622.832,577,764,254.242,368,252,564.6
非流动负债:
  长期借款84,213,175.4584,218,175.4584,218,175.4584,223,175.45
  租赁负债202,535.74-15,769.2730,623.65
  长期应付职工薪酬1,116,896.681,086,313.47868,014.15865,807.83
  预计负债-1,557,142.061,557,142.061,633,648.06
  递延收益60,743,642.8957,103,331.3458,895,663.1761,320,811.91
  递延所得税负债40,753,369.9661,055,458.1566,333,652.5587,858,949.02
  非流动负债合计187,029,620.72205,020,420.47211,888,416.65235,933,015.92
  负债合计2,504,336,315.522,480,377,043.32,789,652,670.892,604,185,580.52
所有者权益(或股东权益):
  实收资本(或股本)1,691,677,0311,691,677,0311,691,677,0311,691,677,031
  资本公积6,044,953,316.656,042,028,099.866,039,544,099.866,059,293,036.32
  减:库存股259,698,936.01259,698,936.01259,698,936.01259,698,936.01
  其他综合收益-157,893,359.64-60,641,764.93-68,395,500-7,527,306.69
  盈余公积850,363,387.42850,363,387.42850,363,387.42850,363,387.42
  未分配利润2,704,948,614.173,257,352,183.182,855,648,342.842,980,804,512.62
  归属于母公司股东权益合计10,874,350,053.5911,521,080,000.5211,109,138,425.1111,314,911,724.66
  少数股东权益61,932,570.1682,644,078.9181,277,554.783,195,917.17
  股东权益合计10,936,282,623.7511,603,724,079.4311,190,415,979.8111,398,107,641.83
  负债和股东权益合计13,440,618,939.2714,084,101,122.7313,980,068,650.714,002,293,222.35
公告日期2026-08-082026-04-252026-03-212025-10-30
审计意见(境内)标准无保留意见
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