汤臣倍健
(300146)
| 流通市值：126.78亿 | | | 总市值：190.83亿 |
| 流通股本：11.30亿 | | | 总股本：17.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,457,987,212.24 | 2,596,956,308.44 | 2,380,868,570.36 | 2,399,489,238.72 |
| 应收票据及应收账款 | 407,993,269.18 | 165,276,118.73 | 318,837,948.01 | 460,441,993.6 |
| 应收账款 | 407,993,269.18 | 165,276,118.73 | 318,837,948.01 | 460,441,993.6 |
| 应收款项融资 | 29,064,196.87 | 77,119,353 | 28,402,875.71 | 71,035,854.54 |
| 预付款项 | 116,852,448.59 | 109,872,502.08 | 201,862,605.86 | 225,365,616.9 |
| 其他应收款合计 | 23,477,052.74 | 24,358,356.9 | 81,580,052.92 | 84,691,239.21 |
| 应收股利 | - | - | - | 45,000 |
| 存货 | 527,599,485.94 | 608,881,288.82 | 664,778,418.31 | 682,836,426.67 |
| 其他流动资产 | 715,464,120.15 | 1,963,991,171.26 | 2,217,569,638.78 | 2,219,560,944.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,415,981,956.92 | 7,614,632,771.01 | 6,818,927,178.44 | 6,814,896,053.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 319,002,859.04 | 319,002,859.04 | 417,849,949.53 | 417,849,949.53 |
| 其他权益工具投资 | 308,301,552.36 | 308,307,369.65 | 178,755,942.67 | 179,872,011.75 |
| 其他非流动金融资产 | 371,312,908.64 | 373,094,160.73 | 411,281,646.43 | 514,142,262.25 |
| 投资性房地产 | 155,593,293.56 | 156,931,044.35 | 174,971,471.53 | 150,066,982.57 |
| 固定资产 | 2,739,057,629.87 | 2,764,015,293.41 | 1,913,109,925.75 | 874,989,669.86 |
| 在建工程 | 353,012,478.35 | 330,216,105.19 | 436,571,103.04 | 1,490,417,736.02 |
| 使用权资产 | 620,706.56 | 971,071.66 | 152,998,014.36 | 158,404,708.83 |
| 无形资产 | 533,849,434.06 | 559,813,738.78 | 610,260,686.73 | 627,747,987.74 |
| 开发支出 | 10,265,097.32 | 10,562,923.76 | 12,098,146.74 | 12,098,146.74 |
| 商誉 | 1,096,987,228.11 | 1,092,140,807.85 | 1,174,554,184.54 | 1,154,659,629.33 |
| 长期待摊费用 | 32,937,517.18 | 33,966,078.37 | 34,394,894.5 | 29,674,290.49 |
| 递延所得税资产 | 156,463,982.38 | 156,787,149.87 | 257,164,907.97 | 262,984,090.88 |
| 其他非流动资产 | 521,171,848.51 | 559,312,385.12 | 959,379,315.95 | 609,418,005.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,598,576,535.94 | 6,665,120,987.78 | 6,733,390,189.74 | 6,482,325,471.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 | 13,297,221,525.87 |
| 流动负债: | | | | |
| 短期借款 | 996,806,111.08 | 1,542,501,388.82 | 550,000,000 | - |
| 应付票据及应付账款 | 278,456,677.02 | 239,886,112.82 | 192,033,655.45 | 318,713,133.49 |
| 其中：应付票据 | 45,166,490.78 | 28,530,356.46 | 47,152,167.1 | 49,221,814.39 |
| 应付账款 | 233,290,186.24 | 211,355,756.36 | 144,881,488.35 | 269,491,319.1 |
| 预收款项 | 55,057.24 | 61,758.47 | 306,058.38 | 186,144.71 |
| 合同负债 | 278,438,552.39 | 525,068,188.36 | 359,557,622.64 | 379,285,214.92 |
| 应付职工薪酬 | 97,384,818.04 | 136,641,313.55 | 127,658,332.32 | 130,325,683.63 |
| 应交税费 | 151,571,334.43 | 91,865,992.59 | 51,067,658.57 | 85,418,433.18 |
| 其他应付款合计 | 446,633,253.15 | 414,840,438.1 | 525,850,273.47 | 660,251,002.86 |
| 应付股利 | - | - | - | 18,000,000 |
| 一年内到期的非流动负债 | 546,696.3 | 867,965.06 | 12,876,059.53 | 13,123,468.3 |
| 其他流动负债 | 10,770,240.03 | 36,276,104.98 | 8,028,890.42 | 6,282,467.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,260,662,739.68 | 2,988,009,262.75 | 1,827,378,550.78 | 1,593,585,548.49 |
| 非流动负债: | | | | |
| 租赁负债 | 5,543.86 | 31,046.38 | 152,421,329.44 | 155,934,032.37 |
| 长期应付职工薪酬 | 826,605.71 | 781,703.41 | 992,293.17 | 869,128.28 |
| 预计负债 | 1,633,648.06 | 1,633,648.06 | 1,557,142.06 | 1,557,142.06 |
| 递延收益 | 65,811,517.43 | 68,084,804.9 | 70,149,916.22 | 71,518,979.59 |
| 递延所得税负债 | 118,895,412.1 | 124,036,290.19 | 130,160,447.59 | 131,285,453.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,172,727.16 | 194,567,492.94 | 355,281,128.48 | 361,164,736.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,447,835,466.84 | 3,182,576,755.69 | 2,182,659,679.26 | 1,954,750,284.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,845,431 | 1,700,845,431 | 1,700,845,431 | 1,700,845,431 |
| 资本公积 | 6,144,179,301.32 | 6,138,397,801.32 | 6,156,144,657.4 | 6,141,631,259.52 |
| 减:库存股 | 269,700,164.47 | 259,698,936.01 | 249,714,509.72 | 249,714,509.72 |
| 其他综合收益 | -51,315,088.51 | -58,475,767.06 | -51,542,303.35 | -85,408,976.55 |
| 盈余公积 | 850,363,387.42 | 850,363,387.42 | 852,238,977.14 | 852,529,638.92 |
| 未分配利润 | 3,134,068,482.28 | 2,679,535,927.02 | 2,917,046,334.43 | 2,942,078,832.79 |
| 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 | 11,508,441,349.04 | 11,050,967,843.69 | 11,325,018,586.9 | 11,301,961,675.96 |
| 少数股东权益 | 58,281,676.98 | 46,209,159.41 | 44,639,102.02 | 40,509,565.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,566,723,026.02 | 11,097,177,003.1 | 11,369,657,688.92 | 11,342,471,241.22 |
| 负债和股东权益合计 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 | 13,297,221,525.87 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |