汤臣倍健
(300146)
| 流通市值：117.67亿 | | | 总市值：177.63亿 |
| 流通股本：11.21亿 | | | 总股本：16.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,375,964,193.89 | 2,449,398,453 | 2,320,090,290.78 | 2,869,597,310.71 |
| 交易性金融资产 | 3,549,374,375.2 | 3,607,888,853.06 | 3,327,729,231.7 | 2,394,269,164.4 |
| 应收票据及应收账款 | 504,722,600.48 | 275,289,608.05 | 504,333,717.25 | 504,221,556.85 |
| 应收账款 | 504,722,600.48 | 275,289,608.05 | 504,333,717.25 | 504,221,556.85 |
| 应收款项融资 | 49,845,763.06 | 98,419,243.88 | 45,935,658.77 | 62,872,039.68 |
| 预付款项 | 150,593,633.38 | 103,658,384.49 | 133,315,920.62 | 103,421,688.05 |
| 其他应收款合计 | 24,088,555.07 | 27,006,216.73 | 23,723,084.86 | 23,429,306.67 |
| 应收股利 | - | - | - | 896,400 |
| 存货 | 644,166,541.38 | 685,253,412.97 | 634,420,900.43 | 550,706,672.77 |
| 其他流动资产 | 384,661,896.23 | 361,233,084.18 | 515,240,410.65 | 564,545,934.09 |
| 流动资产合计 | 7,683,417,558.69 | 7,608,147,256.36 | 7,504,789,215.06 | 7,073,063,673.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,318,752.41 | 239,318,752.41 | 282,100,385.91 | 282,100,385.91 |
| 其他权益工具投资 | 214,191,646.11 | 214,255,800.01 | 286,671,938.51 | 286,702,222.59 |
| 其他非流动金融资产 | 423,192,411.2 | 385,679,560.05 | 389,445,427.53 | 389,599,758.46 |
| 投资性房地产 | 105,037,724.06 | 105,960,585.44 | 220,550,119.69 | 154,208,201 |
| 固定资产 | 2,847,824,317.93 | 2,879,555,060.02 | 2,622,097,972.9 | 2,726,011,992.59 |
| 在建工程 | 110,774,473.73 | 110,043,575.32 | 357,833,154.44 | 354,382,685.47 |
| 使用权资产 | 82,739.77 | 126,877.85 | 241,428.68 | 433,824.08 |
| 无形资产 | 443,826,652.96 | 465,697,644.56 | 492,170,184.31 | 518,431,975 |
| 开发支出 | 10,268,915.42 | 10,268,915.42 | 10,268,915.42 | 10,268,915.42 |
| 商誉 | 1,148,165,426.17 | 1,136,291,696.5 | 1,133,117,291.23 | 1,134,474,288.9 |
| 长期待摊费用 | 49,743,813.87 | 52,258,919.16 | 34,145,615.31 | 33,040,443.77 |
| 递延所得税资产 | 141,623,663.24 | 141,507,282.56 | 144,117,545.23 | 144,132,050 |
| 其他非流动资产 | 666,633,027.17 | 630,956,725.04 | 524,744,028.13 | 489,786,524.99 |
| 非流动资产合计 | 6,400,683,564.04 | 6,371,921,394.34 | 6,497,504,007.29 | 6,523,573,268.18 |
| 资产总计 | 14,084,101,122.73 | 13,980,068,650.7 | 14,002,293,222.35 | 13,596,636,941.4 |
| 流动负债: | | | | |
| 短期借款 | 900,271,121.89 | 948,017,927.43 | 998,516,722.18 | 797,267,888.88 |
| 应付票据及应付账款 | 327,050,301.57 | 295,700,056.79 | 227,438,498.12 | 296,885,534.44 |
| 其中：应付票据 | - | - | - | 32,742,252.56 |
| 应付账款 | 327,050,301.57 | 295,700,056.79 | 227,438,498.12 | 264,143,281.88 |
| 预收款项 | 2,659,341.66 | 3,908,602.53 | 69,920.06 | 46,600.06 |
| 合同负债 | 327,995,899.36 | 526,407,205.91 | 305,853,508.51 | 290,761,954.12 |
| 应付职工薪酬 | 143,333,012.58 | 259,020,816.57 | 167,630,616.63 | 116,774,142.04 |
| 应交税费 | 117,803,866.72 | 54,237,966.2 | 131,952,491.13 | 136,687,847.54 |
| 其他应付款合计 | 446,029,364.78 | 452,983,504.15 | 524,103,609.87 | 469,986,748.1 |
| 一年内到期的非流动负债 | 74,871.64 | 92,677.63 | 180,502.62 | 331,895.01 |
| 其他流动负债 | 10,138,842.63 | 37,395,497.03 | 12,506,695.48 | 10,821,330.79 |
| 流动负债合计 | 2,275,356,622.83 | 2,577,764,254.24 | 2,368,252,564.6 | 2,119,563,940.98 |
| 非流动负债: | | | | |
| 长期借款 | 84,218,175.45 | 84,218,175.45 | 84,223,175.45 | 44,997,500 |
| 租赁负债 | - | 15,769.27 | 30,623.65 | 45,959.13 |
| 长期应付职工薪酬 | 1,086,313.47 | 868,014.15 | 865,807.83 | 894,162.28 |
| 预计负债 | 1,557,142.06 | 1,557,142.06 | 1,633,648.06 | 1,633,648.06 |
| 递延收益 | 57,103,331.34 | 58,895,663.17 | 61,320,811.91 | 63,558,292.46 |
| 递延所得税负债 | 61,055,458.15 | 66,333,652.55 | 87,858,949.02 | 93,236,056.37 |
| 非流动负债合计 | 205,020,420.47 | 211,888,416.65 | 235,933,015.92 | 204,365,618.3 |
| 负债合计 | 2,480,377,043.3 | 2,789,652,670.89 | 2,604,185,580.52 | 2,323,929,559.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,691,677,031 | 1,691,677,031 | 1,691,677,031 | 1,700,845,431 |
| 资本公积 | 6,042,028,099.86 | 6,039,544,099.86 | 6,059,293,036.32 | 6,149,683,301.32 |
| 减:库存股 | 259,698,936.01 | 259,698,936.01 | 259,698,936.01 | 309,631,629.47 |
| 其他综合收益 | -60,641,764.93 | -68,395,500 | -7,527,306.69 | -1,768,948.45 |
| 盈余公积 | 850,363,387.42 | 850,363,387.42 | 850,363,387.42 | 850,363,387.42 |
| 未分配利润 | 3,257,352,183.18 | 2,855,648,342.84 | 2,980,804,512.62 | 2,810,011,034.78 |
| 归属于母公司股东权益合计 | 11,521,080,000.52 | 11,109,138,425.11 | 11,314,911,724.66 | 11,199,502,576.6 |
| 少数股东权益 | 82,644,078.91 | 81,277,554.7 | 83,195,917.17 | 73,204,805.52 |
| 股东权益合计 | 11,603,724,079.43 | 11,190,415,979.81 | 11,398,107,641.83 | 11,272,707,382.12 |
| 负债和股东权益合计 | 14,084,101,122.73 | 13,980,068,650.7 | 14,002,293,222.35 | 13,596,636,941.4 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |