汤臣倍健
(300146)
| 流通市值：185.54亿 | | | 总市值：279.28亿 |
| 流通股本：11.30亿 | | | 总股本：17.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,327,396,792.17 | 2,418,643,230.21 | 2,195,562,576.6 | 3,620,570,860.46 |
| 应收票据及应收账款 | 249,121,515.89 | 648,323,714.41 | 525,891,631.38 | 520,458,277.75 |
| 应收账款 | 249,121,515.89 | 648,323,714.41 | 525,891,631.38 | 520,458,277.75 |
| 应收款项融资 | 117,039,969.75 | 71,009,651.69 | 75,897,326.77 | 51,448,217.01 |
| 预付款项 | 188,022,891.96 | 287,916,648.15 | 284,165,036.05 | 275,780,759.59 |
| 其他应收款合计 | 85,715,035.18 | 77,325,829.71 | 74,697,313.08 | 23,549,110.72 |
| 存货 | 989,069,602.51 | 717,355,423.1 | 798,022,878.13 | 704,697,314.26 |
| 一年内到期的非流动资产 | 2,666,620 | 2,526,370 | 2,639,560 | 2,537,205 |
| 其他流动资产 | 1,979,338,388.04 | 2,904,890,954.52 | 2,790,337,567.22 | 2,717,113,729.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,312,926,267.55 | 7,497,991,821.79 | 7,117,213,889.23 | 7,916,155,474.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 417,849,949.53 | 460,532,832.86 | 460,532,832.86 | 460,532,832.86 |
| 其他权益工具投资 | 185,216,800 | 200,887,661.81 | 203,465,896.18 | 217,645,099.64 |
| 其他非流动金融资产 | 517,987,345.61 | 455,838,291.39 | 458,281,269.43 | 463,366,553.79 |
| 投资性房地产 | 152,600,924.11 | 153,867,894.88 | 155,134,865.65 | 156,401,836.42 |
| 固定资产 | 905,546,315.28 | 886,988,583.95 | 898,298,489.86 | 899,437,537.51 |
| 在建工程 | 1,419,448,447.53 | 1,363,870,207.5 | 1,311,064,127.4 | 320,536,817.12 |
| 使用权资产 | 167,855,655.9 | 167,007,133.78 | 5,498,752.9 | 12,471,087.67 |
| 无形资产 | 688,648,106.34 | 679,880,040.26 | 727,382,331.81 | 724,089,054.56 |
| 开发支出 | 13,612,742.28 | 14,612,975.92 | 15,608,967.23 | 16,029,838.55 |
| 商誉 | 1,174,869,201.85 | 1,113,077,343.41 | 1,162,947,007.99 | 1,117,851,067.38 |
| 长期待摊费用 | 1,977,811.58 | 677,155.53 | 1,114,073.54 | 1,501,590.17 |
| 递延所得税资产 | 264,131,428.58 | 274,740,060.51 | 252,144,834.78 | 256,439,725.64 |
| 其他非流动资产 | 875,346,431.99 | 1,124,384,229.96 | 1,183,396,270.07 | 1,073,015,875.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,785,091,160.58 | 6,896,364,411.76 | 6,834,869,719.7 | 5,719,318,916.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 426,569,229.81 | 297,326,631.98 | 380,789,068.06 | 341,253,805.36 |
| 应付账款 | 426,569,229.81 | 297,326,631.98 | 380,789,068.06 | 341,253,805.36 |
| 预收款项 | 179,412.72 | 58,363 | 92,413 | 102,402.15 |
| 合同负债 | 1,101,528,923.59 | 458,224,655.85 | 406,923,007.88 | 386,364,120.12 |
| 应付职工薪酬 | 250,912,276.81 | 155,527,778.56 | 131,294,054.48 | 112,909,967.7 |
| 应交税费 | 98,051,092.3 | 150,162,839.29 | 176,291,997.09 | 289,945,068.76 |
| 其他应付款合计 | 474,186,878.79 | 554,058,301.8 | 534,199,311.88 | 453,684,882.02 |
| 一年内到期的非流动负债 | 12,709,289.09 | 10,980,783.83 | 4,675,368.26 | 12,758,991.65 |
| 其他流动负债 | 98,936,823.61 | 19,445,780.93 | 10,174,368.32 | 10,019,604.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,463,073,926.72 | 1,645,785,135.24 | 1,644,439,588.97 | 1,607,038,842.42 |
| 非流动负债: | | | | |
| 租赁负债 | 161,460,928.76 | 158,991,522.65 | 1,013,866.79 | 2,103,385.01 |
| 长期应付职工薪酬 | 939,676.11 | 1,879,641.88 | 1,997,838.52 | 1,799,500.1 |
| 预计负债 | 1,557,142.06 | 144,413 | - | - |
| 递延收益 | 75,155,472.89 | 77,992,733.66 | 80,235,119.08 | 82,304,798.06 |
| 递延所得税负债 | 153,436,201.83 | 198,292,618.79 | 183,268,553.6 | 184,949,792.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,549,421.65 | 437,300,929.98 | 266,515,377.99 | 271,157,475.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,855,623,348.37 | 2,083,086,065.22 | 1,910,954,966.96 | 1,878,196,318.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,822,631 | 1,700,759,571 | 1,700,716,671 | 1,700,467,763 |
| 资本公积 | 6,120,539,197.96 | 6,119,634,656.76 | 6,118,962,872.76 | 6,115,234,557.48 |
| 减:库存股 | 17,996,901.98 | - | - | - |
| 其他综合收益 | -54,332,760.19 | -153,271,369.73 | -66,485,606.02 | -156,332,305.8 |
| 盈余公积 | 852,792,840.16 | 851,832,895.2 | 852,527,522.47 | 852,562,906.16 |
| 未分配利润 | 3,565,164,792.96 | 3,720,922,046.81 | 3,371,471,012.45 | 3,161,989,031.3 |
| 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 | 12,166,989,799.91 | 12,239,877,800.04 | 11,977,192,472.66 | 11,673,921,952.14 |
| 少数股东权益 | 75,404,279.85 | 71,392,368.29 | 63,936,169.31 | 83,356,120.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,242,394,079.76 | 12,311,270,168.33 | 12,041,128,641.97 | 11,757,278,072.65 |
| 负债和股东权益合计 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391 |
| 公告日期 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |