汤臣倍健
(300146)
| 流通市值：144.64亿 | | | 总市值：217.71亿 |
| 流通股本：11.30亿 | | | 总股本：17.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,380,868,570.36 | 2,399,489,238.72 | 3,092,427,831.74 | 3,327,396,792.17 |
| 应收票据及应收账款 | 318,837,948.01 | 460,441,993.6 | 486,810,922.59 | 249,121,515.89 |
| 应收账款 | 318,837,948.01 | 460,441,993.6 | 486,810,922.59 | 249,121,515.89 |
| 应收款项融资 | 28,402,875.71 | 71,035,854.54 | 44,963,434.74 | 117,039,969.75 |
| 预付款项 | 201,862,605.86 | 225,365,616.9 | 238,775,356.26 | 188,022,891.96 |
| 其他应收款合计 | 81,580,052.92 | 84,691,239.21 | 85,930,792.78 | 85,715,035.18 |
| 应收股利 | - | 45,000 | - | - |
| 存货 | 664,778,418.31 | 682,836,426.67 | 741,603,274.2 | 989,069,602.51 |
| 一年内到期的非流动资产 | - | - | - | 2,666,620 |
| 其他流动资产 | 2,217,569,638.78 | 2,219,560,944.55 | 2,696,837,370.71 | 1,979,338,388.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,818,927,178.44 | 6,814,896,053.91 | 8,399,348,983.02 | 8,312,926,267.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 417,849,949.53 | 417,849,949.53 | 417,849,949.53 | 417,849,949.53 |
| 其他权益工具投资 | 178,755,942.67 | 179,872,011.75 | 181,023,040.69 | 185,216,800 |
| 其他非流动金融资产 | 411,281,646.43 | 514,142,262.25 | 483,323,940.78 | 517,987,345.61 |
| 投资性房地产 | 174,971,471.53 | 150,066,982.57 | 151,333,953.34 | 152,600,924.11 |
| 固定资产 | 1,913,109,925.75 | 874,989,669.86 | 882,857,611.12 | 905,546,315.28 |
| 在建工程 | 436,571,103.04 | 1,490,417,736.02 | 1,488,204,968.7 | 1,419,448,447.53 |
| 使用权资产 | 152,998,014.36 | 158,404,708.83 | 163,282,034.66 | 167,855,655.9 |
| 无形资产 | 610,260,686.73 | 627,747,987.74 | 640,122,817.24 | 688,648,106.34 |
| 开发支出 | 12,098,146.74 | 12,098,146.74 | 13,011,193.16 | 13,612,742.28 |
| 商誉 | 1,174,554,184.54 | 1,154,659,629.33 | 1,124,417,966.84 | 1,174,869,201.85 |
| 长期待摊费用 | 34,394,894.5 | 29,674,290.49 | 1,829,278.16 | 1,977,811.58 |
| 递延所得税资产 | 257,164,907.97 | 262,984,090.88 | 263,195,080.9 | 264,131,428.58 |
| 其他非流动资产 | 959,379,315.95 | 609,418,005.97 | 465,612,063.08 | 875,346,431.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,733,390,189.74 | 6,482,325,471.96 | 6,276,063,898.2 | 6,785,091,160.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,552,317,368.18 | 13,297,221,525.87 | 14,675,412,881.22 | 15,098,017,428.13 |
| 流动负债: | | | | |
| 短期借款 | 550,000,000 | - | - | - |
| 应付票据及应付账款 | 192,033,655.45 | 318,713,133.49 | 328,591,002.14 | 426,569,229.81 |
| 其中：应付票据 | 47,152,167.1 | 49,221,814.39 | 18,175,765.53 | - |
| 应付账款 | 144,881,488.35 | 269,491,319.1 | 310,415,236.61 | 426,569,229.81 |
| 预收款项 | 306,058.38 | 186,144.71 | 161,712.73 | 179,412.72 |
| 合同负债 | 359,557,622.64 | 379,285,214.92 | 423,266,083.96 | 1,101,528,923.59 |
| 应付职工薪酬 | 127,658,332.32 | 130,325,683.63 | 137,510,477.77 | 250,912,276.81 |
| 应交税费 | 51,067,658.57 | 85,418,433.18 | 140,925,910.03 | 98,051,092.3 |
| 其他应付款合计 | 525,850,273.47 | 660,251,002.86 | 558,885,044.42 | 474,186,878.79 |
| 应付股利 | - | 18,000,000 | - | - |
| 一年内到期的非流动负债 | 12,876,059.53 | 13,123,468.3 | 13,592,960.21 | 12,709,289.09 |
| 其他流动负债 | 8,028,890.42 | 6,282,467.4 | 9,839,755.67 | 98,936,823.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,827,378,550.78 | 1,593,585,548.49 | 1,612,772,946.93 | 2,463,073,926.72 |
| 非流动负债: | | | | |
| 租赁负债 | 152,421,329.44 | 155,934,032.37 | 158,758,133.01 | 161,460,928.76 |
| 长期应付职工薪酬 | 992,293.17 | 869,128.28 | 790,252.05 | 939,676.11 |
| 预计负债 | 1,557,142.06 | 1,557,142.06 | 1,557,142.06 | 1,557,142.06 |
| 递延收益 | 70,149,916.22 | 71,518,979.59 | 73,278,893.97 | 75,155,472.89 |
| 递延所得税负债 | 130,160,447.59 | 131,285,453.86 | 147,269,559.12 | 153,436,201.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,281,128.48 | 361,164,736.16 | 381,653,980.21 | 392,549,421.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,182,659,679.26 | 1,954,750,284.65 | 1,994,426,927.14 | 2,855,623,348.37 |
| 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 | 1,700,822,631 |
| 资本公积 | 6,156,144,657.4 | 6,141,631,259.52 | 6,130,550,653.96 | 6,120,539,197.96 |
| 减:库存股 | 249,714,509.72 | 249,714,509.72 | 216,907,024.73 | 17,996,901.98 |
| 其他综合收益 | -51,542,303.35 | -85,408,976.55 | -143,187,048.53 | -54,332,760.19 |
| 盈余公积 | 852,238,977.14 | 852,529,638.92 | 852,529,638.92 | 852,792,840.16 |
| 未分配利润 | 2,917,046,334.43 | 2,942,078,832.79 | 4,289,352,157.32 | 3,565,164,792.96 |
| 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 | 11,325,018,586.9 | 11,301,961,675.96 | 12,613,183,807.94 | 12,166,989,799.91 |
| 少数股东权益 | 44,639,102.02 | 40,509,565.26 | 67,802,146.14 | 75,404,279.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,369,657,688.92 | 11,342,471,241.22 | 12,680,985,954.08 | 12,242,394,079.76 |
| 负债和股东权益合计 | 13,552,317,368.18 | 13,297,221,525.87 | 14,675,412,881.22 | 15,098,017,428.13 |
| 公告日期 | 2024-10-26 | 2024-08-06 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |